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ONB

Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$1.7B
AUM Growth
+$7.28M
Cap. Flow
+$7.31M
Cap. Flow %
0.43%
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$13.2M
2
MDT icon
Medtronic
MDT
+$11.7M
3
LLY icon
Eli Lilly
LLY
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$9.74M
5
XOM icon
ExxonMobil
XOM
+$8.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$13.8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$13.2M
3
UNP icon
Union Pacific
UNP
+$13.1M
4
MCD icon
McDonald's
MCD
+$10.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$9.25M

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Financials 13.2%
3 Technology 8.78%
4 Consumer Discretionary 7.86%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
426
United Therapeutics
UTHR
$26.1B
$360K 0.02%
3,232
+809
+33% +$102K
CVA
427
DELISTED
Covanta Holding Corporation
CVA
$360K 0.02%
21,350
-244
-1% -$3.6K
BOH icon
428
Bank of Hawaii
BOH
$3.17B
$359K 0.02%
5,257
+690
+15% +$43.4K
MA icon
429
Mastercard
MA
$497B
$359K 0.02%
+3,791
New +$335K
LYG icon
430
Lloyds Banking Group
LYG
$87.2B
$358K 0.02%
90,546
– –
RWX icon
431
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$354K 0.02%
8,548
-4,000
-32% -$154K
ACAS
432
DELISTED
American Capital Ltd
ACAS
$354K 0.02%
23,261
-85
-0.4% -$1.19K
B
433
Barrick Mining
B
$61.5B
$353K 0.02%
26,025
+8,992
+53% +$105K
MWA icon
434
Mueller Water Products
MWA
$4.05B
$351K 0.02%
35,499
+34
+0.1% +$291
AL
435
DELISTED
Air Lease Corp
AL
$350K 0.02%
10,900
– –
TIP icon
436
iShares TIPS Bond ETF
TIP
$14.5B
$350K 0.02%
3,052
-1,664
-35% -$186K
PRGO icon
437
Perrigo
PRGO
$1.43B
$349K 0.02%
2,726
+202
+8% +$27.6K
FWRD icon
438
Forward Air
FWRD
$467M
$346K 0.02%
7,644
+186
+2% +$7.83K
CMG icon
439
Chipotle Mexican Grill
CMG
$43B
$341K 0.02%
36,200
+4,750
+15% +$45.2K
IOSP icon
440
Innospec
IOSP
$2.12B
$341K 0.02%
7,870
+480
+6% +$22.2K
GLF
441
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$338K 0.02%
54,800
– –
RHI icon
442
Robert Half
RHI
$4.04B
$336K 0.02%
7,219
+393
+6% +$16.5K
F icon
443
Ford
F
$59.6B
$335K 0.02%
24,835
-7,950
-24% -$100K
STLD icon
444
Steel Dynamics
STLD
$37.5B
$334K 0.02%
14,800
-40,160
-73% -$757K
MUNI icon
445
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$332K 0.02%
6,123
-3,400
-36% -$185K
RAI
446
DELISTED
Reynolds American Inc
RAI
$331K 0.02%
6,575
+737
+13% +$36.2K
CSC
447
DELISTED
Computer Sciences
CSC
$330K 0.02%
9,596
+2,001
+26% +$60.4K
MON
448
DELISTED
Monsanto Co
MON
$329K 0.02%
3,749
– –
TSM icon
449
TSMC
TSM
$2.03T
$327K 0.02%
12,481
+1,420
+13% +$33.2K
HF
450
DELISTED
HFF Inc.
HF
$324K 0.02%
11,763
+682
+6% +$18.1K
16 17
18
19 20

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Old National Bancorp's Q1 2016 Portfolio in Review

As of Q1 2016, Old National Bancorp held 646 positions worth $1.7B, up 0.43% from $1.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old National Bancorp's Q1 2016 filing shows 44 new, 245 increased, 257 reduced and 64 closed positions. Its largest new stake was Edwards Lifesciences: 319,017 shares worth $9.38M. The largest sale was Boeing, an estimated $13.8M.

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

  • Old National Bancorp's largest Q1 2016 buy was Edwards Lifesciences: 319,017 shares worth $9.38M.
  • Old National Bancorp added most to Northrop Grumman in Q1 2016, an estimated $13.2M increase.
  • Old National Bancorp's biggest Q1 2016 reduction was Boeing, cutting an estimated $13.8M.
  • Old National Bancorp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.57M.
  • Old National Bancorp's ten largest holdings make up 20% of its $1.7B portfolio in Q1 2016.
  • Old National Bancorp opened 44 new positions and closed 64 in Q1 2016.
  • Old National Bancorp's portfolio value rose 0.43% quarter-over-quarter to $1.7B.

Based on Old National Bancorp's 13F filing for Q1 2016, filed 20 Apr 2016.