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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$213K 0.01%
19,118
-850
-4% -$7.94K
RSP icon
552
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$212K 0.01%
2,694
– –
RH icon
553
RH
RH
$3.36B
$210K 0.01%
+5,000
New +$256K
HUN icon
554
Huntsman Corp
HUN
$2B
$209K 0.01%
15,716
-1,592
-9% -$16.4K
NOAH
555
Noah Holdings
NOAH
$594M
$209K 0.01%
8,406
+450
+6% +$11K
CPB icon
556
Campbell Soup
CPB
$6.8B
$208K 0.01%
+3,254
New +$191K
SMMU icon
557
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$207K 0.01%
4,094
– –
BURL icon
558
Burlington
BURL
$23.3B
$204K 0.01%
+3,626
New +$189K
PHG icon
559
Philips
PHG
$24.8B
$204K 0.01%
+9,952
New +$184K
DOC icon
560
Healthpeak Properties
DOC
$15.7B
$202K 0.01%
6,803
-927
-12% -$27.8K
KMI icon
561
Kinder Morgan
KMI
$70.3B
$202K 0.01%
11,298
-3,276
-22% -$53.6K
MUFG icon
562
Mitsubishi UFJ Financial
MUFG
$253B
$197K 0.01%
42,820
-15,817
-27% -$77.2K
SAH icon
563
Sonic Automotive
SAH
$3.31B
$192K 0.01%
+10,392
New +$190K
BSMX
564
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$188K 0.01%
20,783
+880
+4% +$7.04K
IAU icon
565
iShares Gold Trust
IAU
$62.5B
$186K 0.01%
7,810
– –
HPQ icon
566
HP
HPQ
$25.9B
$184K 0.01%
15,006
-13,656
-48% -$146K
HBAN icon
567
Huntington Bancshares
HBAN
$35B
$182K 0.01%
18,980
-2,070
-10% -$19.1K
FMI
568
DELISTED
Foundation Medicine, Inc.
FMI
$182K 0.01%
+10,000
New +$161K
WPX
569
DELISTED
WPX Energy, Inc.
WPX
$179K 0.01%
25,600
– –
FAX
570
abrdn Asia-Pacific Income Fund
FAX
$595M
$177K 0.01%
5,904
-1,496
-20% -$41.5K
CNR
571
DELISTED
Cornerstone Building Brands, Inc.
CNR
$174K 0.01%
12,259
+1,980
+19% +$22.1K
KE
572
Kimball Electronics
KE
$593M
$163K 0.01%
14,634
– –
JASO
573
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$152K 0.01%
+17,600
New +$155K
BBVA icon
574
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$120K 0.01%
18,776
-2,012
-10% -$12.8K
RYAM icon
575
Rayonier Advanced Materials
RYAM
$591M
$117K 0.01%
12,298
-47
-0.4% -$371
21 22
23
24 25

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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.