We are live on ! Find out more
ONB

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
DNR
601
DELISTED
Denbury Resources, Inc.
DNR
$40K ﹤0.01%
20,000
-10,000
-33% -$32.2K
LGCY
602
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$30K ﹤0.01%
17,140
-11,860
-41% -$39K
ADM icon
603
Archer Daniels Midland
ADM
$40.1B
– –
-5,468
Closed -$227K
AIG icon
604
American International
AIG
$42.9B
– –
-10,305
Closed -$585K
ALE
605
DELISTED
Allete
ALE
– –
-4,136
Closed -$208K
AMLP icon
606
Alerian MLP ETF
AMLP
$12.9B
– –
-2,516
Closed -$157K
AMX icon
607
America Movil
AMX
$77.2B
– –
-11,693
Closed -$194K
ARW icon
608
Arrow Electronics
ARW
$10.8B
– –
-6,421
Closed -$355K
BHC icon
609
Bausch Health
BHC
$1.69B
– –
-1,743
Closed -$311K
BKE icon
610
Buckle
BKE
$2.35B
– –
-8,551
Closed -$316K
BURL icon
611
Burlington
BURL
$23.3B
– –
-4,976
Closed -$254K
CC icon
612
Chemours
CC
$2.57B
– –
-17,317
Closed -$112K
EEFT icon
613
Euronet Worldwide
EEFT
$3.15B
– –
-2,828
Closed -$210K
EMLP icon
614
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-11,780
Closed -$258K
EXC icon
615
Exelon
EXC
$48.4B
– –
-10,759
Closed -$227K
FBIN icon
616
Fortune Brands Innovations
FBIN
$6.09B
– –
-5,586
Closed -$227K
FDN icon
617
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-3,926
Closed -$259K
FOSL icon
618
Fossil Group
FOSL
$262M
– –
-4,244
Closed -$237K
FXR icon
619
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
– –
-19,637
Closed -$507K
HOG icon
620
Harley-Davidson
HOG
$2.66B
– –
-7,988
Closed -$438K
IEV icon
621
iShares Europe ETF
IEV
$1.64B
– –
-5,484
Closed -$218K
JNK icon
622
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-2,890
Closed -$309K
MTB icon
623
M&T Bank
MTB
$36.6B
– –
-3,164
Closed -$386K
NUS icon
624
Nu Skin
NUS
$255M
– –
-5,104
Closed -$211K
OGE icon
625
OGE Energy
OGE
$10.2B
– –
-15,825
Closed -$433K
23 24
25
26 27

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.