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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
ORAN
551
DELISTED
Orange
ORAN
$233K 0.01%
13,991
-2,797
-17% -$46.9K
RGC
552
DELISTED
Regal Entertainment Group
RGC
$231K 0.01%
12,259
-241
-2% -$4.58K
TCOM icon
553
Trip.com Group
TCOM
$28.5B
$228K 0.01%
4,925
-1,569
-24% -$71.8K
NEU icon
554
NewMarket
NEU
$7.2B
$227K 0.01%
597
+18
+3% +$6.99K
BXLT
555
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$226K 0.01%
5,791
-2,184
-27% -$76.1K
AVG
556
DELISTED
AVG Technologies N.V.
AVG
$225K 0.01%
11,204
+84
+0.8% +$1.77K
NOAH
557
Noah Holdings
NOAH
$594M
$222K 0.01%
+7,956
New +$232K
DDS icon
558
Dillards
DDS
$9.2B
$221K 0.01%
+3,357
New +$270K
AGU
559
DELISTED
Agrium
AGU
$219K 0.01%
2,450
+23
+0.9% +$2.18K
FXU icon
560
First Trust Utilities AlphaDEX Fund
FXU
$836M
$218K 0.01%
9,715
-429
-4% -$9.74K
HMN icon
561
Horace Mann Educators
HMN
$2.12B
$218K 0.01%
6,584
-397
-6% -$13.6K
KMI icon
562
Kinder Morgan
KMI
$70.3B
$218K 0.01%
14,574
+1,756
+14% +$41.8K
ATI icon
563
ATI
ATI
$25.5B
$217K 0.01%
19,272
– –
LKQ icon
564
LKQ Corp
LKQ
$6.77B
$217K 0.01%
7,317
-34
-0.5% -$987
WPC icon
565
W.P. Carey
WPC
$16.8B
$216K 0.01%
+3,739
New +$224K
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
$215K 0.01%
16,083
-382
-2% -$5.57K
CNQ icon
567
Canadian Natural Resources
CNQ
$92.2B
$214K 0.01%
20,295
-8,516
-30% -$95.1K
NAVI icon
568
Navient
NAVI
$822M
$214K 0.01%
+18,677
New +$229K
DRII
569
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$212K 0.01%
+8,293
New +$218K
CNS icon
570
Cohen & Steers
CNS
$4.24B
$211K 0.01%
6,938
-420
-6% -$12.6K
RSP icon
571
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$206K 0.01%
+2,694
New +$209K
SMMU icon
572
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$206K 0.01%
4,094
– –
EWJ icon
573
iShares MSCI Japan ETF
EWJ
$21.3B
$204K 0.01%
4,211
-73
-2% -$3.58K
FV icon
574
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$204K 0.01%
+8,673
New +$201K
EGN
575
DELISTED
Energen
EGN
$204K 0.01%
4,974
+725
+17% +$39.7K
21 22
23
24 25

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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.