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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
GRFS
626
Grifois
GRFS
$5.35B
– –
-14,398
Closed -$223K
MCO icon
627
Moody's
MCO
$83.7B
– –
-2,093
Closed -$226K
MGC icon
628
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-5,335
Closed -$375K
OI icon
629
O-I Glass
OI
$1.14B
– –
-18,302
Closed -$420K
ON icon
630
ON Semiconductor
ON
$31.3B
– –
-10,406
Closed -$122K
PFF icon
631
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-32,247
Closed -$1.26M
PGX icon
632
Invesco Preferred ETF
PGX
$3.8B
– –
-43,186
Closed -$627K
PH icon
633
Parker-Hannifin
PH
$126B
– –
-1,999
Closed -$232K
PWR icon
634
Quanta Services
PWR
$102B
– –
-10,142
Closed -$292K
RIO icon
635
Rio Tinto
RIO
$156B
– –
-6,786
Closed -$280K
RSP icon
636
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-2,694
Closed -$215K
SCHL icon
637
Scholastic
SCHL
$794M
– –
-7,015
Closed -$310K
SEE
638
DELISTED
Sealed Air
SEE
– –
-4,186
Closed -$215K
SEIC icon
639
SEI Investments
SEIC
$12.5B
– –
-11,928
Closed -$585K
SIG icon
640
Signet Jewelers
SIG
$3.69B
– –
-1,903
Closed -$244K
SLF icon
641
Sun Life Financial
SLF
$45.7B
– –
-15,843
Closed -$529K
SNBR
642
DELISTED
Sleep Number
SNBR
– –
-7,132
Closed -$214K
STE icon
643
Steris
STE
$22.7B
– –
-7,166
Closed -$462K
TILE icon
644
Interface
TILE
$2.03B
– –
-20,869
Closed -$523K
VBK icon
645
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-2,294
Closed -$308K
VUG icon
646
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-36,930
Closed -$658K
WELL icon
647
Welltower
WELL
$168B
– –
-13,479
Closed -$885K
WERN icon
648
Werner Enterprises
WERN
$2.23B
– –
-14,006
Closed -$368K
GAP
649
The Gap Inc
GAP
$7.38B
– –
-13,285
Closed -$507K
MDP
650
DELISTED
Meredith Corporation
MDP
– –
-5,635
Closed -$294K
23 24 25
26
27

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SGM
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HSA
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AM
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MA
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SNT
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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.