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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
-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
VOE icon
451
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$327K 0.02%
3,930
-3,269
-45% -$290K
WMS icon
452
Advanced Drainage Systems
WMS
$11.1B
$326K 0.02%
11,258
+1,700
+18% +$49.2K
BSCI
453
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$325K 0.02%
15,337
– –
BID
454
DELISTED
Sotheby's
BID
$323K 0.02%
+10,106
New +$387K
CCL icon
455
Carnival Corporation Ltd
CCL
$39.4B
$322K 0.02%
6,483
+528
+9% +$26.9K
DOX icon
456
Amdocs
DOX
$5.88B
$319K 0.02%
5,606
+1,359
+32% +$77.8K
UTHR icon
457
United Therapeutics
UTHR
$21.9B
$318K 0.02%
2,423
+218
+10% +$35K
VOX icon
458
Vanguard Communication Services ETF
VOX
$5.78B
$317K 0.02%
4,026
-449
-10% -$38K
PKY
459
DELISTED
Parkway, Inc.
PKY
$317K 0.02%
20,390
+1,300
+7% +$21.9K
BKE icon
460
Buckle
BKE
$2.37B
$316K 0.02%
8,551
+592
+7% +$25K
BCS icon
461
Barclays
BCS
$93.8B
$315K 0.02%
22,858
+7,784
+52% +$120K
COHR icon
462
Coherent
COHR
$56.4B
$315K 0.02%
19,568
+95
+0.5% +$1.64K
CCK icon
463
Crown Holdings
CCK
$13B
$313K 0.02%
6,839
+1,848
+37% +$93.5K
UMBF icon
464
UMB Financial
UMBF
$11.2B
$313K 0.02%
6,162
+400
+7% +$21.1K
ALLY icon
465
Ally Financial
ALLY
$13.4B
$312K 0.02%
15,290
+2,659
+21% +$57.8K
MON
466
DELISTED
Monsanto Co
MON
$312K 0.02%
3,646
-113
-3% -$11.2K
BHC icon
467
Bausch Health
BHC
$2.62B
$311K 0.02%
1,743
+277
+19% +$64.6K
CBSH icon
468
Commerce Bancshares
CBSH
$8.59B
$310K 0.02%
11,627
– –
UPBD icon
469
Upbound Group
UPBD
$1.18B
$310K 0.02%
+12,790
New +$344K
JNK icon
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$309K 0.02%
2,890
+190
+7% +$21.2K
AGO icon
471
Assured Guaranty
AGO
$3.72B
$308K 0.02%
12,334
+55
+0.4% +$1.38K
BOH icon
472
Bank of Hawaii
BOH
$3.16B
$307K 0.02%
4,842
+300
+7% +$19.5K
BGS icon
473
B&G Foods
BGS
$290M
$306K 0.02%
+8,400
New +$265K
DLN icon
474
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$306K 0.02%
9,082
-1,396
-13% -$49.3K
MITT
475
TPG Mortgage Investment Trust
MITT
$227M
$304K 0.02%
6,667
– –
17 18
19
20 21

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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.