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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
-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
WPX
601
DELISTED
WPX Energy, Inc.
WPX
$103K 0.01%
15,600
-10,000
-39% -$83.6K
SMFG icon
602
Sumitomo Mitsui Financial
SMFG
$160B
$101K 0.01%
13,216
+603
+5% +$5.07K
BDJ icon
603
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$94K 0.01%
13,000
– –
UTIW
604
DELISTED
UTI WORLDWIDE INC
UTIW
$91K 0.01%
19,911
+121
+0.6% +$899
LYG icon
605
Lloyds Banking Group
LYG
$90.8B
$90K 0.01%
+19,548
New +$97.8K
RYAM icon
606
Rayonier Advanced Materials
RYAM
$608M
$75K ﹤0.01%
12,260
-2,089
-15% -$21.1K
AREX
607
DELISTED
Approach Resources Inc.
AREX
$75K ﹤0.01%
40,000
– –
DNR
608
DELISTED
Denbury Resources, Inc.
DNR
$73K ﹤0.01%
30,000
-30,000
-50% -$116K
STM icon
609
STMicroelectronics
STM
$46.5B
$69K ﹤0.01%
10,051
-40
-0.4% -$296
CVEO icon
610
Civeo
CVEO
$339M
$61K ﹤0.01%
3,443
-1,165
-25% -$27.7K
MCBC
611
DELISTED
Macatawa Bank Corp
MCBC
$54K ﹤0.01%
10,390
– –
PDS
612
Precision Drilling
PDS
$996M
$37K ﹤0.01%
500
– –
ACAD icon
613
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-5,122
Closed -$215K
AIR icon
614
AAR Corp
AIR
$5.71B
– –
-6,834
Closed -$218K
ALB icon
615
Albemarle
ALB
$14B
– –
-4,101
Closed -$226K
AMT icon
616
American Tower
AMT
$80.6B
– –
-3,274
Closed -$305K
APA icon
617
APA Corp
APA
$13B
– –
-5,079
Closed -$293K
AX icon
618
Axos Financial
AX
$5.9B
– –
-18,148
Closed -$480K
BIDU icon
619
Baidu
BIDU
$38.3B
– –
-2,541
Closed -$505K
BNS icon
620
Scotiabank
BNS
$108B
– –
-4,302
Closed -$212K
CUBE icon
621
CubeSmart
CUBE
$9.47B
– –
-23,296
Closed -$540K
DXCM icon
622
DexCom
DXCM
$32.9B
– –
-10,188
Closed -$204K
FHI icon
623
Federated Hermes
FHI
$4.85B
– –
-6,138
Closed -$206K
FMS icon
624
Fresenius Medical Care
FMS
$13.6B
– –
-8,192
Closed -$341K
GPN icon
625
Global Payments
GPN
$23.6B
– –
-6,608
Closed -$342K
23 24
25
26 27

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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.