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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
FAX
576
abrdn Asia-Pacific Income Fund
FAX
$595M
$203K 0.01%
7,400
+1,667
+29% +$45.9K
IBN icon
577
ICICI Bank
IBN
$109B
$203K 0.01%
28,512
+4,140
+17% +$31.2K
MCO icon
578
Moody's
MCO
$83.9B
$201K 0.01%
+2,000
New +$200K
HUN icon
579
Huntsman Corp
HUN
$2B
$197K 0.01%
17,308
+4,031
+30% +$47.8K
ABB
580
DELISTED
ABB Ltd
ABB
$197K 0.01%
11,137
-709
-6% -$13.1K
UPBD icon
581
Upbound Group
UPBD
$1.26B
$191K 0.01%
12,790
– –
KBAL
582
DELISTED
Kimball International
KBAL
$191K 0.01%
19,515
– –
FCX icon
583
Freeport-McMoran
FCX
$88.6B
$175K 0.01%
25,870
+2,418
+10% +$23K
BSMX
584
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$173K 0.01%
19,903
+72
+0.4% +$631
SWN
585
DELISTED
Southwestern Energy Company
SWN
$171K 0.01%
+24,025
New +$235K
HL icon
586
Hecla Mining
HL
$9.76B
$170K 0.01%
89,774
-5,424
-6% -$11.3K
KE
587
Kimball Electronics
KE
$593M
$161K 0.01%
14,634
– –
IAU icon
588
iShares Gold Trust
IAU
$62.5B
$160K 0.01%
7,810
– –
WPX
589
DELISTED
WPX Energy, Inc.
WPX
$147K 0.01%
25,600
+10,000
+64% +$74.3K
BBVA icon
590
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$146K 0.01%
20,788
+821
+4% +$6.56K
CNR
591
DELISTED
Cornerstone Building Brands, Inc.
CNR
$128K 0.01%
+10,279
New +$117K
B
592
Barrick Mining
B
$61.5B
$126K 0.01%
17,033
+343
+2% +$2.56K
ERIC icon
593
Ericsson
ERIC
$32.7B
$125K 0.01%
12,995
-2,286
-15% -$22.3K
SMFG icon
594
Sumitomo Mitsui Financial
SMFG
$163B
$123K 0.01%
16,215
+2,999
+23% +$23.6K
DAKT icon
595
Daktronics
DAKT
$953M
$122K 0.01%
14,046
-848
-6% -$7.92K
RYAM icon
596
Rayonier Advanced Materials
RYAM
$591M
$121K 0.01%
12,345
+85
+0.7% +$792
REM icon
597
iShares Mortgage Real Estate ETF
REM
$553M
$102K 0.01%
2,677
– –
BDJ icon
598
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$99K 0.01%
13,000
– –
MCBC
599
DELISTED
Macatawa Bank Corp
MCBC
$63K ﹤0.01%
10,390
– –
CVEO icon
600
Civeo
CVEO
$376M
$59K ﹤0.01%
3,466
+23
+0.7% +$505
22 23
24
25 26

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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.