We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$388B
$17.1M 1.01%
179,038
-50,770
-22% -$4.44M
SYK icon
27
Stryker
SYK
$127B
$16.7M 0.98%
155,265
+4,288
+3% +$423K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$16.7M 0.98%
202,125
-3,228
-2% -$253K
JPM icon
29
JPMorgan Chase
JPM
$939B
$16.1M 0.95%
271,361
-5,044
-2% -$295K
NOC icon
30
Northrop Grumman
NOC
$77B
$15M 0.88%
75,704
+69,890
+1,202% +$13.2M
GS icon
31
Goldman Sachs
GS
$313B
$14.4M 0.85%
91,994
+4,801
+6% +$742K
QCOM icon
32
Qualcomm
QCOM
$176B
$14.1M 0.83%
276,558
+6,200
+2% +$302K
CCI icon
33
Crown Castle
CCI
$32.7B
$13.7M 0.81%
158,313
+11,736
+8% +$995K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 0.8%
95,884
+3,743
+4% +$496K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.5M 0.8%
51,538
-1,076
-2% -$262K
SBUX icon
36
Starbucks
SBUX
$118B
$13.3M 0.79%
223,512
+167,261
+297% +$9.74M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.3M 0.79%
251,416
+20,230
+9% +$1.03M
HD icon
38
Home Depot
HD
$332B
$13.2M 0.78%
99,294
+62,872
+173% +$7.84M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.2M 0.78%
669,371
+112,204
+20% +$2.14M
MDT icon
40
Medtronic
MDT
$107B
$13.2M 0.78%
176,069
+155,037
+737% +$11.7M
MET icon
41
MetLife
MET
$61B
$12.7M 0.75%
324,310
+2,220
+0.7% +$83K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.5M 0.74%
144,767
-13,105
-8% -$1.11M
IP icon
43
International Paper
IP
$22.3B
$11.9M 0.7%
305,276
+15,610
+5% +$544K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$11.6M 0.68%
181,278
-467
-0.3% -$29.5K
COP icon
45
ConocoPhillips
COP
$147B
$11.4M 0.67%
282,859
+7,446
+3% +$283K
PEP icon
46
PepsiCo
PEP
$186B
$10.9M 0.64%
106,409
-10,115
-9% -$999K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.8M 0.64%
156,424
-8,532
-5% -$559K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10.5M 0.62%
469,138
+10,440
+2% +$216K
WMT icon
49
Walmart Inc
WMT
$871B
$10.2M 0.6%
448,155
-1,185
-0.3% -$26K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.96M 0.59%
122,553
-7,331
-6% -$562K
1
2
3 4 5

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.