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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
XOM icon
26
ExxonMobil
XOM
$643B
$16.8M 1.02%
225,482
-7,177
-3% -$553K
PRGO icon
27
Perrigo
PRGO
$1.48B
$15.8M 0.96%
100,165
-20,530
-17% -$3.77M
QCOM icon
28
Qualcomm
QCOM
$159B
$15.4M 0.94%
286,996
-1,967
-0.7% -$117K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$189B
$15.4M 0.93%
200,871
-9,066
-4% -$737K
ORCL icon
30
Oracle
ORCL
$409B
$15.3M 0.93%
423,868
-5,746
-1% -$221K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$14.8M 0.9%
59,345
-4,017
-6% -$1.06M
GS icon
32
Goldman Sachs
GS
$303B
$14.7M 0.89%
84,522
+8,020
+10% +$1.57M
MCD icon
33
McDonald's
MCD
$188B
$14.5M 0.88%
146,919
-238
-0.2% -$23.2K
BLK icon
34
Blackrock
BLK
$175B
$14.3M 0.87%
47,974
+30,095
+168% +$9.71M
SLB icon
35
SLB Ltd
SLB
$73.2B
$13.6M 0.82%
196,519
-17,214
-8% -$1.36M
MET icon
36
MetLife
MET
$62B
$13.5M 0.82%
321,419
+13,027
+4% +$609K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.5M 0.82%
158,759
+265
+0.2% +$22.3K
COP icon
38
ConocoPhillips
COP
$145B
$13.2M 0.8%
276,004
+7,409
+3% +$377K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13M 0.79%
600,380
+14,812
+3% +$319K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.8M 0.72%
90,754
+6,140
+7% +$841K
PEP icon
41
PepsiCo
PEP
$191B
$11.8M 0.72%
125,170
-9,534
-7% -$907K
VMW
42
DELISTED
VMware, Inc
VMW
$11.5M 0.7%
145,464
+3,415
+2% +$284K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$11.3M 0.68%
103,059
-15,091
-13% -$1.79M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58B
$11M 0.67%
553,045
+356,251
+181% +$7.55M
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$11M 0.67%
151,105
+48
+0% +$3.59K
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$10.8M 0.66%
182,673
-2,386
-1% -$151K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10.5M 0.64%
222,950
+19,583
+10% +$952K
WMT icon
48
Walmart Inc
WMT
$881B
$10.3M 0.62%
474,867
-9,693
-2% -$222K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.2M 0.62%
162,660
+9,694
+6% +$638K
IP icon
50
International Paper
IP
$21.9B
$10.1M 0.61%
281,503
+639
+0.2% +$27.1K
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 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.