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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
+5.49%
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
$1.69B
AUM Growth
+$40.4M
Cap. Flow
-$33.8M
Cap. Flow %
-2%
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
201
Reduced
284
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
2
CCI icon
Crown Castle
CCI
+$12.4M
3
SYK icon
Stryker
SYK
+$11.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.07M
5
DHR icon
Danaher
DHR
+$3.85M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
2
PRGO icon
Perrigo
PRGO
+$15M
3
SLB icon
SLB Ltd
SLB
+$12.8M
4
M icon
Macy's
M
+$7.48M
5
T icon
AT&T
T
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Financials 14.3%
3 Technology 8.64%
4 Consumer Discretionary 7.47%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
451
Methanex
MEOH
$4.02B
$332K 0.02%
10,063
+3,370
+50% +$129K
NTES icon
452
NetEase
NTES
$82.8B
$332K 0.02%
9,165
-2,565
-22% -$79.9K
WOR icon
453
Worthington Enterprises
WOR
$2.77B
$332K 0.02%
17,842
– –
TXT icon
454
Textron
TXT
$15.1B
$330K 0.02%
+7,838
New +$324K
AGO icon
455
Assured Guaranty
AGO
$3.8B
$328K 0.02%
12,418
+84
+0.7% +$2.25K
AMGN icon
456
Amgen
AMGN
$212B
$327K 0.02%
2,015
-127
-6% -$20K
CSOD
457
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$326K 0.02%
9,454
+739
+8% +$25.5K
IX icon
458
ORIX
IX
$43.1B
$325K 0.02%
23,100
+3,200
+16% +$46.6K
MSTR icon
459
Strategy Inc
MSTR
$35B
$323K 0.02%
18,030
-3,290
-15% -$59.8K
RHI icon
460
Robert Half
RHI
$4.13B
$322K 0.02%
6,826
-220
-3% -$11.1K
VLO icon
461
Valero Energy
VLO
$91.2B
$322K 0.02%
4,553
+823
+22% +$56.1K
ACAS
462
DELISTED
American Capital Ltd
ACAS
$322K 0.02%
23,346
+150
+0.6% +$2.05K
FWRD icon
463
Forward Air
FWRD
$456M
$321K 0.02%
7,458
-428
-5% -$19.2K
IVE icon
464
iShares S&P 500 Value ETF
IVE
$49.4B
$317K 0.02%
3,582
– –
PII icon
465
Polaris
PII
$3.8B
$317K 0.02%
3,690
-348
-9% -$36.9K
PH icon
466
Parker-Hannifin
PH
$121B
$313K 0.02%
+3,226
New +$327K
MAT icon
467
Mattel
MAT
$4.48B
$312K 0.02%
+11,493
New +$283K
UNM icon
468
Unum
UNM
$13.3B
$311K 0.02%
9,356
– –
ST icon
469
Sensata Technologies
ST
$6.68B
$310K 0.02%
6,724
-105
-2% -$4.83K
DECK icon
470
Deckers Outdoor
DECK
$13.8B
$308K 0.02%
39,210
– –
DOX icon
471
Amdocs
DOX
$6B
$307K 0.02%
5,623
+17
+0.3% +$975
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
$307K 0.02%
+6,595
New +$309K
MWA icon
473
Mueller Water Products
MWA
$3.96B
$305K 0.02%
35,465
-2,142
-6% -$18.7K
CBSH icon
474
Commerce Bancshares
CBSH
$8.72B
$304K 0.02%
11,625
-2
-0% -$54
WDC icon
475
Western Digital
WDC
$162B
$304K 0.02%
6,710
-953
-12% -$48.7K
17 18
19
20 21

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Old National Bancorp's Q4 2015 Portfolio in Review

As of Q4 2015, Old National Bancorp held 658 positions worth $1.69B, up 2.5% from $1.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old National Bancorp's Q4 2015 filing shows 46 new, 201 increased, 284 reduced and 56 closed positions. Its largest new stake was Alphabet (Google) Class A: 710,380 shares worth $27.6M. The largest sale was Alphabet (Google) Class C, an estimated $25.9M.

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

  • Old National Bancorp's largest Q4 2015 buy was Alphabet (Google) Class A: 710,380 shares worth $27.6M.
  • Old National Bancorp added most to Stryker in Q4 2015, an estimated $11.2M increase.
  • Old National Bancorp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $25.9M.
  • Old National Bancorp fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $859K.
  • Old National Bancorp's ten largest holdings make up 20% of its $1.69B portfolio in Q4 2015.
  • Old National Bancorp opened 46 new positions and closed 56 in Q4 2015.
  • Old National Bancorp's portfolio value rose 2.5% quarter-over-quarter to $1.69B.

Based on Old National Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.