We are live on ! Find out more
ONB

Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-6.81%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.97%
AUM
$1.65B
AUM Growth
-$131M
Cap. Flow
+$1.86M
Cap. Flow %
0.11%
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.71M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.56M
3
PYPL icon
PayPal
PYPL
+$8.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.55M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.41M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$16.6M
2
BEN icon
Franklin Resources
BEN
+$8.71M
3
EBAY icon
eBay
EBAY
+$7.94M
4
CHD icon
Church & Dwight Co
CHD
+$6.61M
5
PRGO icon
Perrigo
PRGO
+$3.77M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Financials 13.93%
3 Technology 9.15%
4 Consumer Discretionary 7.89%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
426
KLA
KLAC
$239B
$372K 0.02%
74,390
+25,100
+51% +$129K
ARMH
427
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$371K 0.02%
+8,570
New +$382K
INVX
428
Innovex International
INVX
$1.98B
$368K 0.02%
6,322
+1,782
+39% +$114K
LBTYA icon
429
Liberty Global Class A
LBTYA
$3.71B
$367K 0.02%
9,790
-1,273
-12% -$55.3K
THO icon
430
Thor Industries
THO
$4.03B
$367K 0.02%
7,088
+500
+8% +$27.4K
LSTR icon
431
Landstar System
LSTR
$6B
$365K 0.02%
+5,752
New +$392K
SPG icon
432
Simon Property Group
SPG
$74.3B
$365K 0.02%
1,984
+274
+16% +$50.2K
SWK icon
433
Stanley Black & Decker
SWK
$14.8B
$365K 0.02%
3,756
-687
-15% -$70.7K
CHE icon
434
Chemed
CHE
$7.07B
$363K 0.02%
2,717
+145
+6% +$20.3K
HF
435
DELISTED
HFF Inc.
HF
$363K 0.02%
+10,757
New +$424K
RCI icon
436
Rogers Communications
RCI
$18.4B
$362K 0.02%
10,491
-1,169
-10% -$40.2K
RHI icon
437
Robert Half
RHI
$3.96B
$360K 0.02%
+7,046
New +$379K
RWR icon
438
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$360K 0.02%
4,180
– –
ARW icon
439
Arrow Electronics
ARW
$11.1B
$355K 0.02%
6,421
+446
+7% +$24.8K
KMI icon
440
Kinder Morgan
KMI
$69.9B
$355K 0.02%
12,818
+1,183
+10% +$39.2K
SNI
441
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$353K 0.02%
7,183
+63
+0.9% +$3.63K
RDY icon
442
Dr. Reddy's Laboratories
RDY
$10.1B
$350K 0.02%
27,420
+2,980
+12% +$37K
RSPT icon
443
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$350K 0.02%
41,090
– –
KEY icon
444
KeyCorp
KEY
$24.5B
$348K 0.02%
26,776
– –
IOSP icon
445
Innospec
IOSP
$2.11B
$344K 0.02%
+7,390
New +$339K
BSCK
446
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$343K 0.02%
16,128
-6,250
-28% -$132K
AL
447
DELISTED
Air Lease Corp
AL
$337K 0.02%
+10,900
New +$363K
GLF
448
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$335K 0.02%
54,800
– –
FWRD icon
449
Forward Air
FWRD
$464M
$327K 0.02%
+7,886
New +$372K
MUFG icon
450
Mitsubishi UFJ Financial
MUFG
$254B
$327K 0.02%
53,716
+6,140
+13% +$41.5K
16 17
18
19 20

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

Old National Bancorp's Q3 2015 Portfolio in Review

As of Q3 2015, Old National Bancorp held 672 positions worth $1.65B, down 7.4% from $1.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old National Bancorp's Q3 2015 filing shows 61 new, 262 increased, 228 reduced and 60 closed positions. Its largest new stake was iShares Russell 1000 ETF: 75,370 shares worth $8.07M. The largest sale was Stericycle Inc, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q3 2015 buy was iShares Russell 1000 ETF: 75,370 shares worth $8.07M.
  • Old National Bancorp added most to Blackrock in Q3 2015, an estimated $9.71M increase.
  • Old National Bancorp's biggest Q3 2015 reduction was Stericycle Inc, cutting an estimated $16.6M.
  • Old National Bancorp fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.19M.
  • Old National Bancorp's ten largest holdings make up 20% of its $1.65B portfolio in Q3 2015.
  • Old National Bancorp opened 61 new positions and closed 60 in Q3 2015.
  • Old National Bancorp's portfolio value fell 7.4% quarter-over-quarter to $1.65B.

Based on Old National Bancorp's 13F filing for Q3 2015, filed 23 Nov 2015.