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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
+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
ERIC icon
576
Ericsson
ERIC
$32.7B
$113K 0.01%
11,313
-1,682
-13% -$15.5K
REM icon
577
iShares Mortgage Real Estate ETF
REM
$549M
$104K 0.01%
2,677
– –
DAKT icon
578
Daktronics
DAKT
$952M
$99K 0.01%
12,520
-1,526
-11% -$11.7K
BDJ icon
579
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$98K 0.01%
13,000
– –
MCBC
580
DELISTED
Macatawa Bank Corp
MCBC
$65K ﹤0.01%
10,390
– –
CVEO icon
581
Civeo
CVEO
$373M
$51K ﹤0.01%
3,453
-13
-0.4% -$173
SD
582
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
+61,818
New +$10.3K
ALB icon
583
Albemarle
ALB
$13.4B
– –
-9,875
Closed -$553K
BBWI icon
584
Bath & Body Works
BBWI
$4.14B
– –
-3,083
Closed -$239K
BCS icon
585
Barclays
BCS
$91.2B
– –
-23,798
Closed -$289K
BEN icon
586
Franklin Resources
BEN
$17.3B
– –
-8,002
Closed -$294K
BNY
587
Bank of New York Mellon
BNY
$106B
– –
-5,994
Closed -$247K
CHE icon
588
Chemed
CHE
$6.84B
– –
-2,717
Closed -$407K
CME icon
589
CME Group
CME
$93.5B
– –
-5,714
Closed -$518K
DDS icon
590
Dillards
DDS
$9.22B
– –
-3,357
Closed -$221K
DECK icon
591
Deckers Outdoor
DECK
$14.1B
– –
-39,210
Closed -$308K
DGX icon
592
Quest Diagnostics
DGX
$26.1B
– –
-3,671
Closed -$261K
DLN icon
593
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-7,440
Closed -$264K
DWM icon
594
WisdomTree International Equity Fund
DWM
$671M
– –
-5,768
Closed -$269K
EDV icon
595
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
– –
-2,550
Closed -$289K
EEM icon
596
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-8,715
Closed -$281K
ENOV icon
597
Enovis
ENOV
$1.67B
– –
-7,350
Closed -$295K
EWJ icon
598
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-4,211
Closed -$204K
FCX icon
599
Freeport-McMoran
FCX
$89.5B
– –
-25,870
Closed -$175K
FTI icon
600
TechnipFMC
FTI
$29B
– –
-43,521
Closed -$939K
22 23
24
25 26

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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.