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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
(-7.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.56M |
| 3 |
PayPal
PYPL
|
+$8.42M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.55M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16.6M |
| 2 |
Franklin Resources
BEN
|
+$8.71M |
| 3 |
eBay
EBAY
|
+$7.94M |
| 4 |
Church & Dwight Co
CHD
|
+$6.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Exelon
EXC
$47B
| $227K | 0.01% |
10,759
-1,179
| -10% | -$26.5K |
|
552
Fortune Brands Innovations
FBIN
$6.22B
| $227K | 0.01% |
+5,586
| New | +$230K |
|
553
Seagate
STX
$189B
| $224K | 0.01% |
4,995
-1,888
| -27% | -$91.4K |
|
554
Valero Energy
VLO
$88.5B
| $224K | 0.01% |
3,730
-30
| -0.8% | -$1.91K |
|
555
Stantec
STN
$8.17B
| $223K | 0.01% |
10,170
+1,632
| +19% | +$41.5K |
|
556
Methanex
MEOH
$4.2B
| $222K | 0.01% |
6,693
+2,846
| +74% | +$122K |
|
557
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $222K | 0.01% |
2,612
| – | – |
|
|
LDR
558
DELISTED
Landauer Inc
LDR
| $222K | 0.01% |
+5,991
| New | +$223K |
|
|
WNS
559
DELISTED
WNS Holdings
WNS
| $221K | 0.01% |
+7,917
| New | +$232K |
|
560
WEC Energy
WEC
$35.6B
| $220K | 0.01% |
+4,207
| New | +$205K |
|
561
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $219K | 0.01% |
8,141
| – | – |
|
562
iShares Europe ETF
IEV
$1.67B
| $218K | 0.01% |
5,484
| – | – |
|
|
AGU
563
DELISTED
Agrium
AGU
| $217K | 0.01% |
+2,427
| New | +$246K |
|
|
IPCM
564
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $215K | 0.01% |
+2,767
| New | +$195K |
|
|
EGN
565
DELISTED
Energen
EGN
| $212K | 0.01% |
4,249
+812
| +24% | +$43.8K |
|
566
Nu Skin
NUS
$251M
| $211K | 0.01% |
5,104
+360
| +8% | +$15.5K |
|
567
Euronet Worldwide
EEFT
$2.8B
| $210K | 0.01% |
+2,828
| New | +$189K |
|
568
Invesco QQQ Trust
QQQ
$469B
| $210K | 0.01% |
+2,063
| New | +$222K |
|
|
ABB
569
DELISTED
ABB Ltd
ABB
| $209K | 0.01% |
11,846
+65
| +0.6% | +$1.27K |
|
|
ALE
570
DELISTED
Allete
ALE
| $208K | 0.01% |
+4,136
| New | +$201K |
|
571
LKQ Corp
LKQ
$5.91B
| $208K | 0.01% |
7,351
| – | – |
|
572
NewMarket
NEU
$7.86B
| $207K | 0.01% |
579
+38
| +7% | +$15.4K |
|
|
PFPT
573
DELISTED
Proofpoint, Inc.
PFPT
| $207K | 0.01% |
3,438
-5
| -0.1% | -$311 |
|
574
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $206K | 0.01% |
4,094
-199
| -5% | -$10K |
|
|
QEP
575
DELISTED
QEP RESOURCES, INC.
QEP
| $206K | 0.01% |
16,465
-1,707
| -9% | -$23.6K |
|
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HSA
AM
MA
SNT
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.