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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
AKRX
651
DELISTED
Akorn Inc
AKRX
– –
-4,880
Closed -$213K
CRR
652
DELISTED
Carbo Ceramics Inc.
CRR
– –
-7,433
Closed -$309K
IBMH
653
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-7,954
Closed -$202K
BRS
654
DELISTED
Bristow Group, Inc.
BRS
– –
-6,140
Closed -$327K
AHL
655
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,316
Closed -$446K
ESND
656
DELISTED
Essendant Inc.
ESND
– –
-10,252
Closed -$402K
FNGN
657
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,525
Closed -$235K
POT
658
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,983
Closed -$371K
WFM
659
DELISTED
Whole Foods Market Inc
WFM
– –
-30,823
Closed -$1.22M
ITC
660
DELISTED
ITC HOLDINGS CORP
ITC
– –
-17,259
Closed -$555K
SFG
661
DELISTED
STANCORP FINL GRP
SFG
– –
-10,727
Closed -$811K
BRCM
662
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,060
Closed -$415K
AWAY
663
DELISTED
HOMEAWAY INC COM
AWAY
– –
-9,124
Closed -$284K
HCC
664
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-7,083
Closed -$544K
HSP
665
DELISTED
HOSPIRA INC
HSP
– –
-16,973
Closed -$1.51M
PLL
666
DELISTED
PALL CORP
PLL
– –
-3,007
Closed -$374K
OCR
667
DELISTED
OMNICARE INC
OCR
– –
-3,939
Closed -$371K
DTV
668
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-34,348
Closed -$3.19M
KRFT
669
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-26,255
Closed -$2.24M
MWV
670
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,798
Closed -$226K
IRC
671
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-10,000
Closed -$94K
CEO
672
DELISTED
CNOOC Limited
CEO
– –
-1,829
Closed -$260K
23 24 25 26
27

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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.