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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
DINO icon
451
HF Sinclair
DINO
$16.1B
$323K 0.02%
9,136
-9,657
-51% -$333K
MSTR icon
452
Strategy Inc
MSTR
$35.1B
$323K 0.02%
17,960
-70
-0.4% -$1.13K
KSU
453
DELISTED
Kansas City Southern
KSU
$322K 0.02%
3,773
+494
+15% +$38.5K
WY icon
454
Weyerhaeuser
WY
$17.7B
$321K 0.02%
+10,363
New +$277K
TI
455
DELISTED
Telecom Italia
TI
$320K 0.02%
29,683
-12,849
-30% -$139K
HSY icon
456
Hershey
HSY
$37.2B
$319K 0.02%
3,463
-1,038
-23% -$92.6K
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$14.4B
$318K 0.02%
2,396
-1,606
-40% -$200K
PBF icon
458
PBF Energy
PBF
$7.22B
$318K 0.02%
+9,580
New +$306K
KELYA icon
459
Kelly Services Class A
KELYA
$560M
$315K 0.02%
16,495
-30
-0.2% -$499
ATI icon
460
ATI
ATI
$25.5B
$314K 0.02%
19,272
– –
AGO icon
461
Assured Guaranty
AGO
$3.79B
$313K 0.02%
12,374
-44
-0.4% -$1.08K
DHX icon
462
DHI Group
DHX
$178M
$313K 0.02%
38,842
-141
-0.4% -$1.16K
EDU icon
463
New Oriental
EDU
$8.08B
$313K 0.02%
9,052
+382
+4% +$11.9K
TCOM icon
464
Trip.com Group
TCOM
$28.5B
$313K 0.02%
7,084
+2,159
+44% +$90.3K
VOX icon
465
Vanguard Communication Services ETF
VOX
$5.69B
$313K 0.02%
3,377
-634
-16% -$54.5K
PKY
466
DELISTED
Parkway, Inc.
PKY
$312K 0.02%
19,892
+664
+3% +$9.21K
CUK
467
DELISTED
Carnival PLC
CUK
$310K 0.02%
5,715
-895
-14% -$45K
UMBF icon
468
UMB Financial
UMBF
$10.9B
$310K 0.02%
6,001
+190
+3% +$9.13K
HRI icon
469
Herc Holdings
HRI
$4.95B
$309K 0.02%
9,785
+1,981
+25% +$58.2K
KNL
470
DELISTED
Knoll, Inc.
KNL
$307K 0.02%
14,185
+1,366
+11% +$25.6K
AMGN icon
471
Amgen
AMGN
$212B
$299K 0.02%
1,996
-19
-0.9% -$2.82K
TXT icon
472
Textron
TXT
$15.6B
$298K 0.02%
8,169
+331
+4% +$11.6K
CHDN icon
473
Churchill Downs
CHDN
$6.22B
$296K 0.02%
+12,000
New +$274K
HPS
474
John Hancock Preferred Income Fund III
HPS
$457M
$296K 0.02%
15,700
– –
AER icon
475
AerCap
AER
$24.3B
$295K 0.02%
7,623
-7,652
-50% -$263K
17 18
19
20 21

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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.