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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
Cap. Flow
+$1.86M
Cap. Flow %
0.11%
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.71M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.56M
3
PYPL icon
PayPal
PYPL
+$8.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.55M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.41M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$16.6M
2
BEN icon
Franklin Resources
BEN
+$8.71M
3
EBAY icon
eBay
EBAY
+$7.94M
4
CHD icon
Church & Dwight Co
CHD
+$6.61M
5
PRGO icon
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
TCOM icon
576
Trip.com Group
TCOM
$29.8B
$205K 0.01%
+6,494
New +$226K
KNL
577
DELISTED
Knoll, Inc.
KNL
$205K 0.01%
9,317
– –
CNS icon
578
Cohen & Steers
CNS
$4.35B
$202K 0.01%
+7,358
New +$226K
EWJ icon
579
iShares MSCI Japan ETF
EWJ
$22B
$196K 0.01%
4,284
– –
AMX icon
580
America Movil
AMX
$74.9B
$194K 0.01%
11,693
+1,495
+15% +$28K
WFT
581
DELISTED
Weatherford International plc
WFT
$193K 0.01%
22,791
– –
RDWR icon
582
Radware
RDWR
$1.16B
$190K 0.01%
11,712
+1,865
+19% +$35.5K
HL icon
583
Hecla Mining
HL
$9.68B
$188K 0.01%
95,198
+6,100
+7% +$13K
IBN icon
584
ICICI Bank
IBN
$109B
$186K 0.01%
24,372
+3,404
+16% +$29.1K
KBAL
585
DELISTED
Kimball International
KBAL
$185K 0.01%
+19,515
New +$219K
KE
586
Kimball Electronics
KE
$619M
$175K 0.01%
14,634
-675
-4% -$8.34K
GG
587
DELISTED
Goldcorp Inc
GG
$169K 0.01%
+13,485
New +$189K
IAU icon
588
iShares Gold Trust
IAU
$62.9B
$168K 0.01%
7,810
-500
-6% -$10.9K
BRCD
589
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$164K 0.01%
15,764
-14,932
-49% -$156K
BBVA icon
590
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$161K 0.01%
+19,967
New +$180K
AMLP icon
591
Alerian MLP ETF
AMLP
$13B
$157K 0.01%
2,516
-4,813
-66% -$350K
FAX
592
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$155K 0.01%
34,400
– –
ERIC icon
593
Ericsson
ERIC
$33.1B
$149K 0.01%
15,281
-922
-6% -$9.33K
BSMX
594
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$146K 0.01%
19,831
+72
+0.4% +$597
DAKT icon
595
Daktronics
DAKT
$1,000M
$129K 0.01%
14,894
+900
+6% +$9.23K
HUN icon
596
Huntsman Corp
HUN
$1.76B
$129K 0.01%
13,277
+1,209
+10% +$20.8K
LGCY
597
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$119K 0.01%
+29,000
New +$196K
CC icon
598
Chemours
CC
$2.57B
$112K 0.01%
+17,317
New +$181K
B
599
Barrick Mining
B
$62.6B
$106K 0.01%
16,690
+975
+6% +$7.33K
REM icon
600
iShares Mortgage Real Estate ETF
REM
$539M
$106K 0.01%
2,677
– –
22 23
24
25 26

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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.