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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
UNP icon
26
Union Pacific
UNP
$183B
$16.9M 1%
216,359
-6,755
-3% -$580K
MCD icon
27
McDonald's
MCD
$188B
$16.9M 1%
143,122
-3,797
-3% -$425K
XOM icon
28
ExxonMobil
XOM
$651B
$16.8M 0.99%
215,253
-10,229
-5% -$818K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$16.7M 0.99%
205,353
+4,482
+2% +$367K
GS icon
30
Goldman Sachs
GS
$313B
$15.7M 0.93%
87,193
+2,671
+3% +$496K
ORCL icon
31
Oracle
ORCL
$331B
$15.3M 0.91%
419,976
-3,892
-0.9% -$149K
SYK icon
32
Stryker
SYK
$127B
$14M 0.83%
150,977
+117,363
+349% +$11.2M
MET icon
33
MetLife
MET
$61B
$13.8M 0.82%
322,090
+671
+0.2% +$29.5K
QCOM icon
34
Qualcomm
QCOM
$176B
$13.5M 0.8%
270,358
-16,638
-6% -$888K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.4M 0.79%
52,614
-6,731
-11% -$1.75M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.1M 0.78%
157,872
-887
-0.6% -$74.7K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.9M 0.76%
596,898
-3,482
-0.6% -$75.5K
COP icon
38
ConocoPhillips
COP
$147B
$12.9M 0.76%
275,413
-591
-0.2% -$30.9K
CCI icon
39
Crown Castle
CCI
$32.7B
$12.7M 0.75%
+146,577
New +$12.4M
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$12.5M 0.74%
181,745
-928
-0.5% -$61.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 0.72%
92,141
+1,387
+2% +$186K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.7M 0.69%
231,186
+8,236
+4% +$409K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.7M 0.69%
557,167
+4,122
+0.7% +$86.8K
PEP icon
44
PepsiCo
PEP
$186B
$11.6M 0.69%
116,524
-8,646
-7% -$863K
DVY icon
45
iShares Select Dividend ETF
DVY
$24B
$11.1M 0.66%
147,466
-3,639
-2% -$277K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11M 0.65%
164,956
+2,296
+1% +$154K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$10.7M 0.63%
95,135
-7,924
-8% -$914K
MCK icon
48
McKesson
MCK
$98.5B
$10.4M 0.62%
52,762
+2,953
+6% +$558K
IP icon
49
International Paper
IP
$22.3B
$10.3M 0.61%
289,666
+8,163
+3% +$314K
AGN
50
DELISTED
Allergan plc
AGN
$10.2M 0.6%
32,505
-2,168
-6% -$645K
1
2
3 4 5

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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.