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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
BSCJ
476
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$304K 0.02%
14,393
-5,000
-26% -$105K
ST icon
477
Sensata Technologies
ST
$6.74B
$303K 0.02%
6,829
-456
-6% -$22K
EDV icon
478
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$302K 0.02%
2,550
– –
IVE icon
479
iShares S&P 500 Value ETF
IVE
$49.3B
$301K 0.02%
3,582
-47
-1% -$4.2K
UNM icon
480
Unum
UNM
$13.6B
$300K 0.02%
9,356
– –
CBI
481
DELISTED
Chicago Bridge & Iron Nv
CBI
$300K 0.02%
7,569
+1,003
+15% +$46.4K
AMGN icon
482
Amgen
AMGN
$208B
$296K 0.02%
2,142
-67
-3% -$10.6K
UAL icon
483
United Airlines
UAL
$39.4B
$296K 0.02%
5,582
+472
+9% +$26.6K
WOR icon
484
Worthington Enterprises
WOR
$2.75B
$291K 0.02%
17,842
-22,760
-56% -$371K
IMPV
485
DELISTED
Imperva, Inc.
IMPV
$289K 0.02%
4,408
+235
+6% +$15.6K
PPS
486
DELISTED
Post Properties
PPS
$289K 0.02%
4,964
– –
MWA icon
487
Mueller Water Products
MWA
$3.95B
$288K 0.02%
37,607
+1,100
+3% +$9.42K
CSOD
488
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$288K 0.02%
+8,715
New +$318K
SNDK
489
DELISTED
SANDISK CORP
SNDK
$288K 0.02%
5,300
– –
LEA icon
490
Lear
LEA
$6.54B
$286K 0.02%
2,624
-617
-19% -$64.3K
DGX icon
491
Quest Diagnostics
DGX
$25.7B
$285K 0.02%
4,638
+1,509
+48% +$105K
DHX icon
492
DHI Group
DHX
$182M
$283K 0.02%
38,752
+138
+0.4% +$1.11K
NTES icon
493
NetEase
NTES
$85.3B
$282K 0.02%
11,730
+1,905
+19% +$49.1K
VCIT icon
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$282K 0.02%
3,300
– –
ACAS
495
DELISTED
American Capital Ltd
ACAS
$282K 0.02%
23,196
+105
+0.5% +$1.41K
PBP icon
496
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$281K 0.02%
13,912
-1,130
-8% -$23.7K
HDB icon
497
HDFC Bank
HDB
$123B
$279K 0.02%
18,288
+2,528
+16% +$38.1K
RAI
498
DELISTED
Reynolds American Inc
RAI
$277K 0.02%
6,270
-690
-10% -$28.6K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$276K 0.02%
8,416
-9,932
-54% -$351K
PNC icon
500
PNC Financial Services
PNC
$99.7B
$276K 0.02%
3,098
– –
18 19
20
21 22

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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.