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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
DWM icon
501
WisdomTree International Equity Fund
DWM
$671M
$269K 0.02%
5,768
-6,143
-52% -$293K
RAI
502
DELISTED
Reynolds American Inc
RAI
$269K 0.02%
5,838
-432
-7% -$20K
KELYA icon
503
Kelly Services Class A
KELYA
$560M
$267K 0.02%
16,525
-999
-6% -$16K
DCM
504
DELISTED
NTT DOCOMO, Inc.
DCM
$266K 0.02%
12,972
-2,173
-14% -$42.1K
LQD icon
505
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$265K 0.02%
2,327
+31
+1% +$3.58K
AGCO icon
506
AGCO
AGCO
$8.96B
$264K 0.02%
5,821
+39
+0.7% +$1.84K
DLN icon
507
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$264K 0.02%
7,440
-1,642
-18% -$58.8K
PANW icon
508
Palo Alto Networks
PANW
$260B
$264K 0.02%
9,000
– –
EME icon
509
Emcor
EME
$31.4B
$263K 0.02%
5,481
-330
-6% -$15.8K
PNC icon
510
PNC Financial Services
PNC
$100B
$262K 0.02%
2,755
-343
-11% -$31.9K
RWO icon
511
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$262K 0.02%
5,588
– –
DGX icon
512
Quest Diagnostics
DGX
$26B
$261K 0.02%
3,671
-967
-21% -$65K
SHPG
513
DELISTED
Shire pic
SHPG
$261K 0.02%
1,274
-698
-35% -$145K
BBY icon
514
Best Buy
BBY
$18.9B
$258K 0.02%
+8,461
New +$280K
CMP icon
515
Compass Minerals
CMP
$1.25B
$258K 0.02%
+3,431
New +$280K
PFPT
516
DELISTED
Proofpoint, Inc.
PFPT
$258K 0.02%
3,966
+528
+15% +$35.4K
BID
517
DELISTED
Sotheby's
BID
$258K 0.02%
10,003
-103
-1% -$3.12K
MITT
518
TPG Mortgage Investment Trust
MITT
$230M
$257K 0.02%
6,667
– –
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$30.2B
$256K 0.02%
+5,127
New +$262K
SAFM
520
DELISTED
Sanderson Farms Inc
SAFM
$256K 0.02%
3,302
-427
-11% -$30.7K
CHL
521
DELISTED
China Mobile Limited
CHL
$256K 0.02%
4,546
-13
-0.3% -$767
GLF
522
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$256K 0.02%
54,800
– –
WMS icon
523
Advanced Drainage Systems
WMS
$11.1B
$255K 0.02%
10,616
-642
-6% -$18.1K
TT icon
524
Trane Technologies
TT
$104B
$254K 0.02%
+4,599
New +$259K
TSM icon
525
TSMC
TSM
$2.03T
$252K 0.01%
11,061
-11,418
-51% -$257K
19 20
21
22 23

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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.