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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
+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
DNR
626
DELISTED
Denbury Resources, Inc.
DNR
– –
-20,000
Closed -$40K
BID
627
DELISTED
Sotheby's
BID
– –
-10,003
Closed -$258K
APC
628
DELISTED
Anadarko Petroleum
APC
– –
-7,192
Closed -$349K
LGCY
629
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-17,140
Closed -$30K
IMPV
630
DELISTED
Imperva, Inc.
IMPV
– –
-3,882
Closed -$246K
EGN
631
DELISTED
Energen
EGN
– –
-4,974
Closed -$204K
IBMF
632
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-15,140
Closed -$414K
ENH
633
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-10,872
Closed -$696K
STR
634
DELISTED
QUESTAR CORP
STR
– –
-21,615
Closed -$421K
IBME
635
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-9,342
Closed -$248K
BXLT
636
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,791
Closed -$226K
PCL
637
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-10,473
Closed -$500K
PCP
638
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,726
Closed -$864K
NLSN
639
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,595
Closed -$307K
CHL
640
DELISTED
China Mobile Limited
CHL
– –
-4,546
Closed -$256K
IBMG
641
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-14,937
Closed -$381K
WNR
642
DELISTED
Western Refining Inc
WNR
– –
-9,950
Closed -$354K
DRII
643
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-8,293
Closed -$212K
QIHU
644
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,237
Closed -$236K
CB
645
DELISTED
CHUBB CORPORATION
CB
– –
-11,823
Closed -$1.57M
ARMH
646
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-8,646
Closed -$391K
22 23 24 25
26

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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.