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
-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
AMAT icon
501
Applied Materials
AMAT
$411B
$273K 0.02%
18,623
– –
ATI icon
502
ATI
ATI
$26.4B
$273K 0.02%
19,272
– –
NSR
503
DELISTED
Neustar Inc
NSR
$273K 0.02%
10,019
-2,944
-23% -$83.4K
HPS
504
John Hancock Preferred Income Fund III
HPS
$458M
$271K 0.02%
16,265
-2,000
-11% -$33.7K
CHL
505
DELISTED
China Mobile Limited
CHL
$271K 0.02%
4,559
-648
-12% -$40K
AGCO icon
506
AGCO
AGCO
$7.28B
$270K 0.02%
5,782
+29
+0.5% +$1.49K
CNQ icon
507
Canadian Natural Resources
CNQ
$96.7B
$270K 0.02%
28,811
-12,763
-31% -$140K
TAP icon
508
Molson Coors Class B
TAP
$7.86B
$268K 0.02%
3,228
-6
-0.2% -$434
LQD icon
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$267K 0.02%
2,296
– –
PRF icon
510
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$266K 0.02%
16,025
-125
-0.8% -$2.2K
IJS icon
511
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$262K 0.02%
5,010
– –
WHR icon
512
Whirlpool
WHR
$2.54B
$262K 0.02%
1,780
– –
MHFI
513
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$262K 0.02%
3,033
+110
+4% +$10.8K
ORLY icon
514
O'Reilly Automotive
ORLY
$73.3B
$261K 0.02%
+15,660
New +$253K
IBME
515
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$261K 0.02%
9,842
-5,978
-38% -$159K
FDN icon
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$259K 0.02%
3,926
– –
EMLP icon
517
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$258K 0.02%
11,780
-731
-6% -$17.5K
IX icon
518
ORIX
IX
$43.7B
$258K 0.02%
19,900
+2,450
+14% +$34K
PANW icon
519
Palo Alto Networks
PANW
$283B
$258K 0.02%
9,000
– –
EME icon
520
Emcor
EME
$36.1B
$257K 0.02%
5,811
– –
SAFM
521
DELISTED
Sanderson Farms Inc
SAFM
$256K 0.02%
+3,729
New +$261K
DCM
522
DELISTED
NTT DOCOMO, Inc.
DCM
$256K 0.02%
15,145
-647
-4% -$13K
NE
523
DELISTED
Noble Corporation
NE
$255K 0.02%
+23,409
New +$295K
BURL icon
524
Burlington
BURL
$23.2B
$254K 0.02%
4,976
-165
-3% -$8.81K
ORAN
525
DELISTED
Orange
ORAN
$254K 0.02%
16,788
+1,894
+13% +$30.1K
19 20
21
22 23

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 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
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.