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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
-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
M icon
51
Macy's
M
$6.83B
$9.97M 0.6%
194,309
+50,479
+35% +$3.17M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.47M 0.57%
128,414
+5,605
+5% +$434K
AGN
53
DELISTED
Allergan plc
AGN
$9.43M 0.57%
34,673
+1,105
+3% +$339K
PG icon
54
Procter & Gamble
PG
$338B
$9.41M 0.57%
130,813
+7,195
+6% +$539K
MCK icon
55
McKesson
MCK
$96.8B
$9.22M 0.56%
49,809
+4,650
+10% +$986K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$9.07M 0.55%
454,468
+13,030
+3% +$290K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.84M 0.54%
327,635
+93,563
+40% +$2.8M
ABBV icon
58
AbbVie
ABBV
$433B
$8.78M 0.53%
161,349
-11,674
-7% -$760K
T icon
59
AT&T
T
$162B
$8.75M 0.53%
355,593
+15,292
+4% +$390K
VVC
60
DELISTED
Vectren Corporation
VVC
$8.65M 0.52%
205,963
-2,300
-1% -$93.6K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49B
$8.07M 0.49%
+75,370
New +$8.56M
MSFT icon
62
Microsoft
MSFT
$3.62T
$7.91M 0.48%
178,641
+6,543
+4% +$294K
ISCV icon
63
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$7.87M 0.48%
210,000
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7.64M 0.46%
179,220
-7,039
-4% -$325K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.61M 0.46%
39
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$7.45M 0.45%
320,524
-30,356
-9% -$747K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.41M 0.45%
76,451
-1,987
-3% -$206K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$993B
$7.39M 0.45%
42,055
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.4B
$7.32M 0.44%
127,749
-37,382
-23% -$2.31M
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.32M 0.44%
45,000
– –
PYPL icon
71
PayPal
PYPL
$49.5B
$7.29M 0.44%
+234,992
New +$8.42M
KO icon
72
Coca-Cola
KO
$374B
$7.21M 0.44%
179,631
-3,714
-2% -$149K
CHD icon
73
Church & Dwight Co
CHD
$23.7B
$7.09M 0.43%
169,080
-154,222
-48% -$6.61M
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.97M 0.42%
+140,000
New +$7.41M
C icon
75
Citigroup
C
$224B
$6.82M 0.41%
137,498
+11,538
+9% +$630K
1 2
3
4 5

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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.