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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
(+0.43%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$13.2M |
| 2 |
Medtronic
MDT
|
+$11.7M |
| 3 |
Eli Lilly
LLY
|
+$10.9M |
| 4 |
Starbucks
SBUX
|
+$9.74M |
| 5 |
ExxonMobil
XOM
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$13.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$13.1M |
| 4 |
McDonald's
MCD
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Hecla Mining
HL
$9.76B
| $272K | 0.02% |
97,691
+7,917
| +9% | +$17.9K |
|
502
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $272K | 0.02% |
4,798
+380
| +9% | +$19.7K |
|
503
ABM Industries
ABM
$2.88B
| $271K | 0.02% |
8,385
-16
| -0.2% | -$483 |
|
504
NewMarket
NEU
$7.2B
| $268K | 0.02% |
677
+80
| +13% | +$29.4K |
|
505
Sensata Technologies
ST
$6.8B
| $267K | 0.02% |
6,867
+143
| +2% | +$5.18K |
|
506
Emcor
EME
$31.4B
| $266K | 0.02% |
5,471
-10
| -0.2% | -$456 |
|
|
FISV
507
Fiserv Inc
FISV
$28.9B
| $266K | 0.02% |
5,182
| – | – |
|
508
Badger Meter
BMI
$3.9B
| $264K | 0.02% |
7,926
-16
| -0.2% | -$494 |
|
509
Acadia Healthcare
ACHC
$3.01B
| $262K | 0.02% |
4,746
-1,394
| -23% | -$79.6K |
|
|
MITT
510
TPG Mortgage Investment Trust
MITT
$230M
| $261K | 0.02% |
6,667
| – | – |
|
511
Baidu
BIDU
$35.7B
| $257K | 0.02% |
+1,346
| New | +$229K |
|
512
Magna International
MGA
$18.8B
| $257K | 0.02% |
5,986
-4,121
| -41% | -$153K |
|
|
WNS
513
DELISTED
WNS Holdings
WNS
| $256K | 0.02% |
8,358
+367
| +5% | +$10.5K |
|
|
ATVI
514
DELISTED
Activision Blizzard
ATVI
| $256K | 0.02% |
7,580
-10,093
| -57% | -$331K |
|
515
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $255K | 0.02% |
5,215
-373
| -7% | -$17K |
|
516
Stantec
STN
$8.19B
| $255K | 0.02% |
10,074
+448
| +5% | +$10.3K |
|
|
ORAN
517
DELISTED
Orange
ORAN
| $254K | 0.02% |
14,595
+604
| +4% | +$10.4K |
|
|
CSOD
518
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $254K | 0.02% |
7,766
-1,688
| -18% | -$50.9K |
|
|
AVG
519
DELISTED
AVG Technologies N.V.
AVG
| $253K | 0.01% |
12,204
+1,000
| +9% | +$18.7K |
|
|
SAFM
520
DELISTED
Sanderson Farms Inc
SAFM
| $252K | 0.01% |
2,797
-505
| -15% | -$42.4K |
|
|
XLKS
521
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $252K | 0.01% |
4,575
-133
| -3% | -$7.33K |
|
522
Euronet Worldwide
EEFT
$3.15B
| $251K | 0.01% |
+3,393
| New | +$240K |
|
523
Jazz Pharmaceuticals
JAZZ
$16.1B
| $251K | 0.01% |
1,920
-213
| -10% | -$26.5K |
|
|
SIX
524
DELISTED
Six Flags Entertainment Corp.
SIX
| $251K | 0.01% |
4,518
+187
| +4% | +$9.63K |
|
525
Vanguard FTSE Europe ETF
VGK
$30.2B
| $248K | 0.01% |
5,112
-15
| -0.3% | -$702 |
|
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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.