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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
-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
RWO icon
526
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$252K 0.02%
5,588
– –
BXLT
527
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$251K 0.02%
+7,975
New +$275K
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
$249K 0.02%
5,766
+20
+0.3% +$991
KELYA icon
529
Kelly Services Class A
KELYA
$520M
$248K 0.02%
17,524
+5,400
+45% +$78.7K
CUK
530
DELISTED
Carnival PLC
CUK
$247K 0.02%
+4,782
New +$253K
BMI icon
531
Badger Meter
BMI
$3.97B
$245K 0.01%
8,424
+2,000
+31% +$59.3K
TEL icon
532
TE Connectivity
TEL
$59.4B
$244K 0.01%
4,072
-5,912
-59% -$360K
XL
533
DELISTED
XL Group Ltd.
XL
$244K 0.01%
6,718
+607
+10% +$23K
ABM icon
534
ABM Industries
ABM
$2.86B
$243K 0.01%
8,908
+400
+5% +$12.6K
BNY
535
Bank of New York Mellon
BNY
$106B
$242K 0.01%
6,182
-1,311
-17% -$54.5K
ROK icon
536
Rockwell Automation
ROK
$53.5B
$242K 0.01%
2,384
+58
+2% +$6.57K
AVG
537
DELISTED
AVG Technologies N.V.
AVG
$242K 0.01%
11,120
+1,656
+17% +$42K
SNN icon
538
Smith & Nephew
SNN
$13.5B
$240K 0.01%
+6,867
New +$245K
FWONK icon
539
Liberty Media Series C
FWONK
$24.5B
$239K 0.01%
9,796
+890
+10% +$22.8K
WRK
540
DELISTED
WestRock Company
WRK
$238K 0.01%
+5,144
New +$276K
FOSL icon
541
Fossil Group
FOSL
$348M
$237K 0.01%
4,244
+353
+9% +$22.4K
KSU
542
DELISTED
Kansas City Southern
KSU
$235K 0.01%
2,587
-137
-5% -$12.9K
RGC
543
DELISTED
Regal Entertainment Group
RGC
$234K 0.01%
+12,500
New +$241K
FISV
544
Fiserv Inc
FISV
$29B
$232K 0.01%
+5,362
New +$232K
HMN icon
545
Horace Mann Educators
HMN
$2.09B
$232K 0.01%
6,981
+600
+9% +$20.8K
HOLI
546
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$231K 0.01%
13,235
+2,587
+24% +$50.2K
FXU icon
547
First Trust Utilities AlphaDEX Fund
FXU
$831M
$230K 0.01%
10,144
-1,840
-15% -$41.5K
FCX icon
548
Freeport-McMoran
FCX
$91.5B
$228K 0.01%
+23,452
New +$281K
XLKS
549
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$228K 0.01%
4,708
– –
ADM icon
550
Archer Daniels Midland
ADM
$37.6B
$227K 0.01%
5,468
– –
20 21
22
23 24

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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.