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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
+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
DOX icon
476
Amdocs
DOX
$6.03B
$294K 0.02%
4,866
-757
-13% -$42.4K
CHKP icon
477
Check Point Software Technologies
CHKP
$14.3B
$293K 0.02%
3,349
-164
-5% -$13.2K
HOLI
478
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$291K 0.02%
13,818
+542
+4% +$10.2K
CBI
479
DELISTED
Chicago Bridge & Iron Nv
CBI
$291K 0.02%
7,941
+153
+2% +$5.47K
KEY icon
480
KeyCorp
KEY
$23.8B
$290K 0.02%
26,296
-140
-0.5% -$1.56K
MHFI
481
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$290K 0.02%
2,923
– –
MEOH icon
482
Methanex
MEOH
$4.23B
$289K 0.02%
9,015
-1,048
-10% -$31.2K
UNM icon
483
Unum
UNM
$13.2B
$289K 0.02%
9,356
– –
AGCO icon
484
AGCO
AGCO
$8.41B
$288K 0.02%
5,801
-20
-0.3% -$962
VBK icon
485
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$287K 0.02%
+2,409
New +$268K
CBSH icon
486
Commerce Bancshares
CBSH
$8.68B
$284K 0.02%
10,291
-1,334
-11% -$34.5K
VLRS
487
Controladora Vuela Compania de Aviacion
VLRS
$869M
$284K 0.02%
+13,498
New +$249K
PPC icon
488
Pilgrim's Pride
PPC
$7.13B
$283K 0.02%
+11,131
New +$258K
PRF icon
489
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$283K 0.02%
16,025
– –
IJJ icon
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$282K 0.02%
4,544
-2,118
-32% -$120K
RGC
491
DELISTED
Regal Entertainment Group
RGC
$282K 0.02%
13,333
+1,074
+9% +$20.5K
SNY icon
492
Sanofi
SNY
$107B
$280K 0.02%
6,982
-1,361
-16% -$54.7K
BIG
493
DELISTED
Big Lots, Inc.
BIG
$278K 0.02%
+6,128
New +$246K
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
$278K 0.02%
+2,858
New +$251K
CNS icon
495
Cohen & Steers
CNS
$4.2B
$277K 0.02%
7,125
+187
+3% +$5.88K
BBY icon
496
Best Buy
BBY
$19B
$275K 0.02%
8,469
+8
+0.1% +$242
NTES icon
497
NetEase
NTES
$83B
$275K 0.02%
9,590
+425
+5% +$12.7K
FNY icon
498
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$274K 0.02%
9,495
– –
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$274K 0.02%
2,308
-19
-0.8% -$2.18K
QLIK
500
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$273K 0.02%
9,442
-2,961
-24% -$74.1K
18 19
20
21 22

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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.