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Old National Bancorp

Old National Bancorp Portfolio holdings

AUM $5.02B Turnover 21.58%
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
+389.98%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 icon
Stericycle Inc
SRCL
+$16.6M
2
BEN icon
Franklin Templeton
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 Miscellaneous 25.93%
2 Healthcare 17.46%
3 Financials 14.01%
4 Technology 9.23%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$736B
$16.8M 1.02%
225,482
-7,177
-3% -$553K
2013 Q2
9 quarters
PRGO icon
27
Perrigo
PRGO
$2.31B
$15.8M 0.96%
100,165
-20,530
-17% -$3.77M
2013 Q2
9 quarters
QCOM icon
28
Qualcomm
QCOM
$184B
$15.4M 0.94%
286,996
-1,967
-0.7% -$117K
2013 Q2
9 quarters
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$15.4M 0.93%
200,871
-9,066
-4% -$737K
2013 Q3
8 quarters
ORCL icon
30
Oracle
ORCL
$389B
$15.3M 0.93%
423,868
-5,746
-1% -$221K
2013 Q2
9 quarters
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$14.8M 0.9%
59,345
-4,017
-6% -$1.06M
2013 Q2
9 quarters
GS icon
32
Goldman Sachs
GS
$257B
$14.7M 0.89%
84,522
+8,020
+10% +$1.57M
2013 Q2
9 quarters
MCD icon
33
McDonald's
MCD
$172B
$14.5M 0.88%
146,919
-238
-0.2% -$23.2K
2013 Q2
9 quarters
BLK icon
34
Blackrock
BLK
$176B
$14.3M 0.87%
47,974
+30,095
+168% +$9.71M
2013 Q3
8 quarters
SLB icon
35
SLB Ltd
SLB
$73.5B
$13.6M 0.82%
196,519
-17,214
-8% -$1.36M
2013 Q2
9 quarters
MET icon
36
MetLife
MET
$64B
$13.5M 0.82%
321,419
+13,027
+4% +$609K
2013 Q2
9 quarters
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$13.5M 0.82%
158,759
+265
+0.2% +$22.3K
2015 Q1
2 quarters
COP icon
38
ConocoPhillips
COP
$176B
$13.2M 0.8%
276,004
+7,409
+3% +$377K
2013 Q2
9 quarters
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$13M 0.79%
600,380
+14,812
+3% +$319K
2013 Q2
9 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.8M 0.72%
90,754
+6,140
+7% +$841K
2013 Q2
9 quarters
PEP icon
41
PepsiCo
PEP
$179B
$11.8M 0.72%
125,170
-9,534
-7% -$907K
2013 Q2
9 quarters
VMW
42
DELISTED
VMware, Inc
VMW
$11.5M 0.7%
145,464
+3,415
+2% +$284K
2013 Q3
8 quarters
IWM icon
43
iShares Russell 2000 ETF
IWM
$76.2B
$11.3M 0.68%
103,059
-15,091
-13% -$1.79M
2014 Q3
4 quarters
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$11M 0.67%
553,045
+356,251
+181% +$7.55M
2013 Q2
9 quarters
DVY icon
45
iShares Select Dividend ETF
DVY
$23.2B
$11M 0.67%
151,105
+48
+0% +$3.59K
2015 Q1
2 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$122B
$10.8M 0.66%
182,673
-2,386
-1% -$151K
2013 Q2
9 quarters
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.5M 0.64%
222,950
+19,583
+10% +$952K
2013 Q2
9 quarters
WMT icon
48
Walmart Inc
WMT
$943B
$10.3M 0.62%
474,867
-9,693
-2% -$222K
2013 Q2
9 quarters
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.6B
$10.2M 0.62%
162,660
+9,694
+6% +$638K
2014 Q4
3 quarters
IP icon
50
International Paper
IP
$18B
$10.1M 0.61%
281,503
+639
+0.2% +$27.1K
2013 Q4
7 quarters
1
2
3 4 5

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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • 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.