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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
Cap. Flow
+$7.31M
Cap. Flow %
0.43%
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$13.2M
2
MDT icon
Medtronic
MDT
+$11.7M
3
LLY icon
Eli Lilly
LLY
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$9.74M
5
XOM icon
ExxonMobil
XOM
+$8.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$13.8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$13.2M
3
UNP icon
Union Pacific
UNP
+$13.1M
4
MCD icon
McDonald's
MCD
+$10.4M
5
DVY icon
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
DCM
526
DELISTED
NTT DOCOMO, Inc.
DCM
$248K 0.01%
10,895
-2,077
-16% -$46.4K
FXU icon
527
First Trust Utilities AlphaDEX Fund
FXU
$842M
$245K 0.01%
9,429
-286
-3% -$6.75K
PANW icon
528
Palo Alto Networks
PANW
$260B
$245K 0.01%
9,000
– –
WMS icon
529
Advanced Drainage Systems
WMS
$11.1B
$245K 0.01%
11,495
+879
+8% +$18K
SKT icon
530
Tanger
SKT
$4.86B
$242K 0.01%
+6,654
New +$219K
SNN icon
531
Smith & Nephew
SNN
$13.5B
$242K 0.01%
7,269
+324
+5% +$10.6K
QEP
532
DELISTED
QEP RESOURCES, INC.
QEP
$239K 0.01%
16,925
+842
+5% +$9.74K
NE
533
DELISTED
Noble Corporation
NE
$237K 0.01%
22,940
-308
-1% -$2.79K
GRFS
534
Grifois
GRFS
$5.48B
$235K 0.01%
15,215
+691
+5% +$10.5K
LKQ icon
535
LKQ Corp
LKQ
$6.82B
$233K 0.01%
7,305
-12
-0.2% -$335
NAVI icon
536
Navient
NAVI
$822M
$232K 0.01%
19,396
+719
+4% +$7.48K
SWK icon
537
Stanley Black & Decker
SWK
$14.7B
$231K 0.01%
2,192
-78
-3% -$7.57K
KBAL
538
DELISTED
Kimball International
KBAL
$230K 0.01%
20,283
+768
+4% +$8.1K
ATW
539
DELISTED
Atwood Oceanics
ATW
$230K 0.01%
25,092
+1,403
+6% +$10.6K
ORLY icon
540
O'Reilly Automotive
ORLY
$75.9B
$229K 0.01%
+12,540
New +$214K
AGU
541
DELISTED
Agrium
AGU
$227K 0.01%
2,571
+121
+5% +$10.5K
CMP icon
542
Compass Minerals
CMP
$1.23B
$222K 0.01%
3,131
-300
-9% -$21.5K
ALE
543
DELISTED
Allete
ALE
$219K 0.01%
+3,909
New +$208K
HMN icon
544
Horace Mann Educators
HMN
$2.12B
$218K 0.01%
6,873
+289
+4% +$8.86K
ROK icon
545
Rockwell Automation
ROK
$52.5B
$218K 0.01%
+1,914
New +$194K
ATO icon
546
Atmos Energy
ATO
$30.3B
$217K 0.01%
+2,920
New +$200K
SHPG
547
DELISTED
Shire pic
SHPG
$215K 0.01%
1,251
-23
-2% -$3.85K
PNC icon
548
PNC Financial Services
PNC
$100B
$214K 0.01%
2,520
-235
-9% -$20K
ALEX
549
DELISTED
Alexander & Baldwin
ALEX
$213K 0.01%
+5,815
New +$192K
THRM icon
550
Gentherm
THRM
$1.28B
$213K 0.01%
5,113
-3,641
-42% -$147K
20 21
22
23 24

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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.