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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
ORLY icon
626
O'Reilly Automotive
ORLY
$75.6B
– –
-15,660
Closed -$261K
PBP icon
627
Invesco S&P 500 BuyWrite ETF
PBP
$353M
– –
-13,912
Closed -$281K
PDS
628
Precision Drilling
PDS
$1.01B
– –
-500
Closed -$37K
RCI icon
629
Rogers Communications
RCI
$18.8B
– –
-10,491
Closed -$362K
RDWR icon
630
Radware
RDWR
$1.19B
– –
-11,712
Closed -$190K
RDY icon
631
Dr. Reddy's Laboratories
RDY
$9.77B
– –
-27,420
Closed -$350K
ROK icon
632
Rockwell Automation
ROK
$52.4B
– –
-2,384
Closed -$242K
SJNK icon
633
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-8,141
Closed -$219K
STM icon
634
STMicroelectronics
STM
$44.7B
– –
-10,051
Closed -$69K
STX icon
635
Seagate
STX
$169B
– –
-4,995
Closed -$224K
TAP icon
636
Molson Coors Class B
TAP
$7.97B
– –
-3,228
Closed -$268K
TEL icon
637
TE Connectivity
TEL
$62.1B
– –
-4,072
Closed -$244K
TTC icon
638
Toro Company
TTC
$9.08B
– –
-15,348
Closed -$541K
VOD icon
639
Vodafone
VOD
$37.7B
– –
-17,350
Closed -$551K
WEC icon
640
WEC Energy
WEC
$37B
– –
-4,207
Closed -$220K
WLK icon
641
Westlake Corp
WLK
$9.25B
– –
-7,202
Closed -$374K
INVX
642
Innovex International
INVX
$1.79B
– –
-6,322
Closed -$368K
CERN
643
DELISTED
Cerner Corp
CERN
– –
-6,673
Closed -$400K
BSCJ
644
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-14,393
Closed -$304K
AREX
645
DELISTED
Approach Resources Inc.
AREX
– –
-40,000
Closed -$75K
WFT
646
DELISTED
Weatherford International plc
WFT
– –
-22,791
Closed -$193K
BSCI
647
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-15,337
Closed -$325K
BRCD
648
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,764
Closed -$164K
LDR
649
DELISTED
Landauer Inc
LDR
– –
-5,991
Closed -$222K
EVER
650
DELISTED
Everbank Financial Corp
EVER
– –
-23,247
Closed -$449K
23 24 25
26
27

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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.