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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
CBI
476
DELISTED
Chicago Bridge & Iron Nv
CBI
$304K 0.02%
7,788
+219
+3% +$9.1K
CMG icon
477
Chipotle Mexican Grill
CMG
$43.9B
$302K 0.02%
31,450
– –
NOK icon
478
Nokia
NOK
$46.9B
$301K 0.02%
+42,904
New +$306K
PKY
479
DELISTED
Parkway, Inc.
PKY
$301K 0.02%
19,228
-1,162
-6% -$19.1K
JAZZ icon
480
Jazz Pharmaceuticals
JAZZ
$16.1B
$300K 0.02%
2,133
-730
-25% -$101K
ENOV icon
481
Enovis
ENOV
$1.74B
$295K 0.02%
7,350
-5,524
-43% -$254K
BEN icon
482
Franklin Resources
BEN
$16.8B
$294K 0.02%
8,002
-54,602
-87% -$2.14M
HOLI
483
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$294K 0.02%
13,276
+41
+0.3% +$848
BCS icon
484
Barclays
BCS
$87.8B
$289K 0.02%
23,798
+940
+4% +$12.5K
EDV icon
485
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$289K 0.02%
2,550
– –
MHFI
486
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$289K 0.02%
2,923
-110
-4% -$10.4K
BOH icon
487
Bank of Hawaii
BOH
$3.14B
$287K 0.02%
4,567
-275
-6% -$18.1K
CHKP icon
488
Check Point Software Technologies
CHKP
$14.3B
$286K 0.02%
+3,513
New +$291K
FANG icon
489
Diamondback Energy
FANG
$56B
$283K 0.02%
+4,229
New +$315K
VCIT icon
490
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$283K 0.02%
3,364
+64
+2% +$5.44K
EEM icon
491
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$281K 0.02%
8,715
+299
+4% +$10.3K
HPS
492
John Hancock Preferred Income Fund III
HPS
$454M
$281K 0.02%
15,700
-565
-3% -$9.66K
PRF icon
493
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$278K 0.02%
16,025
– –
QQQ icon
494
Invesco QQQ Trust
QQQ
$436B
$278K 0.02%
2,479
+416
+20% +$46.4K
FWONK icon
495
Liberty Media Series C
FWONK
$25.5B
$275K 0.02%
10,227
+431
+4% +$11.7K
BMO icon
496
Bank of Montreal
BMO
$123B
$274K 0.02%
+4,863
New +$280K
FNY icon
497
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$274K 0.02%
9,495
-8,904
-48% -$260K
EDU icon
498
New Oriental
EDU
$9.32B
$272K 0.02%
+8,670
New +$244K
UMBF icon
499
UMB Financial
UMBF
$11.3B
$271K 0.02%
5,811
-351
-6% -$17.7K
DOC icon
500
Healthpeak Properties
DOC
$15.5B
$269K 0.02%
7,730
-6,244
-45% -$209K
18 19
20
21 22

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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.