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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
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$252K 0.01%
19,968
-7,040
-26% -$118K
WNS
527
DELISTED
WNS Holdings
WNS
$249K 0.01%
7,991
+74
+0.9% +$2.31K
CSC
528
DELISTED
Computer Sciences
CSC
$248K 0.01%
+7,595
New +$222K
IBME
529
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$248K 0.01%
9,342
-500
-5% -$13.3K
BNY
530
Bank of New York Mellon
BNY
$106B
$247K 0.01%
5,994
-188
-3% -$7.9K
SNN icon
531
Smith & Nephew
SNN
$13.7B
$247K 0.01%
6,945
+78
+1% +$2.67K
WHR icon
532
Whirlpool
WHR
$2.49B
$247K 0.01%
1,680
-100
-6% -$15.5K
IMPV
533
DELISTED
Imperva, Inc.
IMPV
$246K 0.01%
3,882
-526
-12% -$35.8K
XLKS
534
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$246K 0.01%
4,708
– –
KSU
535
DELISTED
Kansas City Southern
KSU
$245K 0.01%
3,279
+692
+27% +$59.1K
NE
536
DELISTED
Noble Corporation
NE
$245K 0.01%
23,248
-161
-0.7% -$2.03K
SWK icon
537
Stanley Black & Decker
SWK
$14.6B
$243K 0.01%
2,270
-1,486
-40% -$157K
ATW
538
DELISTED
Atwood Oceanics
ATW
$242K 0.01%
+23,689
New +$362K
KNL
539
DELISTED
Knoll, Inc.
KNL
$241K 0.01%
12,819
+3,502
+38% +$76.8K
ABM icon
540
ABM Industries
ABM
$2.88B
$239K 0.01%
8,401
-507
-6% -$14.6K
BBWI icon
541
Bath & Body Works
BBWI
$4.13B
$239K 0.01%
+3,083
New +$239K
IJS icon
542
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$239K 0.01%
4,418
-592
-12% -$32.8K
STN icon
543
Stantec
STN
$8.19B
$239K 0.01%
9,626
-544
-5% -$13.6K
SIX
544
DELISTED
Six Flags Entertainment Corp.
SIX
$238K 0.01%
+4,331
New +$224K
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
$238K 0.01%
5,800
+34
+0.6% +$1.59K
FISV
546
Fiserv Inc
FISV
$28.9B
$237K 0.01%
5,182
-180
-3% -$8.45K
QIHU
547
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$236K 0.01%
+3,237
New +$204K
GRFS
548
Grifois
GRFS
$5.44B
$235K 0.01%
+14,524
New +$245K
BMI icon
549
Badger Meter
BMI
$3.9B
$233K 0.01%
7,942
-482
-6% -$14.4K
HBAN icon
550
Huntington Bancshares
HBAN
$35B
$233K 0.01%
+21,050
New +$235K
20 21
22
23 24

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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.