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
+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
FV icon
601
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-8,673
Closed -$204K
FWONK icon
602
Liberty Media Series C
FWONK
$25.4B
– –
-10,227
Closed -$275K
GEN icon
603
Gen Digital
GEN
$16.6B
– –
-18,983
Closed -$399K
IBN icon
604
ICICI Bank
IBN
$109B
– –
-28,512
Closed -$203K
IPG
605
DELISTED
Interpublic Group of Companies
IPG
– –
-14,854
Closed -$346K
IWD icon
606
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-7,516
Closed -$735K
JLL icon
607
Jones Lang LaSalle
JLL
$15.9B
– –
-3,494
Closed -$559K
LSTR icon
608
Landstar System
LSTR
$6.29B
– –
-5,752
Closed -$337K
MASI
609
DELISTED
Masimo
MASI
– –
-13,159
Closed -$546K
MCO icon
610
Moody's
MCO
$83.9B
– –
-2,000
Closed -$201K
NGG icon
611
National Grid
NGG
$81.3B
– –
-11,630
Closed -$781K
PII icon
612
Polaris
PII
$4.07B
– –
-3,690
Closed -$317K
RJF icon
613
Raymond James Financial
RJF
$34B
– –
-13,223
Closed -$511K
SMFG icon
614
Sumitomo Mitsui Financial
SMFG
$163B
– –
-16,215
Closed -$123K
TM icon
615
Toyota
TM
$221B
– –
-5,646
Closed -$695K
TT icon
616
Trane Technologies
TT
$104B
– –
-4,599
Closed -$254K
UPBD icon
617
Upbound Group
UPBD
$1.26B
– –
-12,790
Closed -$191K
VCIT icon
618
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-3,364
Closed -$283K
WDC icon
619
Western Digital
WDC
$160B
– –
-6,710
Closed -$304K
WHR icon
620
Whirlpool
WHR
$2.49B
– –
-1,680
Closed -$247K
WPC icon
621
W.P. Carey
WPC
$16.8B
– –
-3,739
Closed -$216K
SWN
622
DELISTED
Southwestern Energy Company
SWN
– –
-24,025
Closed -$171K
WRK
623
DELISTED
WestRock Company
WRK
– –
-8,330
Closed -$343K
ABB
624
DELISTED
ABB Ltd
ABB
– –
-11,137
Closed -$197K
PFPT
625
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,966
Closed -$258K
22 23 24
25
26

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 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.