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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.1M 0.6%
129,884
+1,470
+1% +$115K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.96M 0.59%
458,698
+4,230
+0.9% +$93.9K
PG icon
53
Procter & Gamble
PG
$346B
$9.7M 0.57%
122,197
-8,616
-7% -$658K
MSFT icon
54
Microsoft
MSFT
$2.89T
$9.7M 0.57%
174,818
-3,823
-2% -$201K
ABBV icon
55
AbbVie
ABBV
$454B
$9.27M 0.55%
156,500
-4,849
-3% -$279K
WMT icon
56
Walmart Inc
WMT
$889B
$9.18M 0.54%
449,340
-25,527
-5% -$512K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.01M 0.53%
331,802
+4,167
+1% +$121K
VVC
58
DELISTED
Vectren Corporation
VVC
$8.69M 0.51%
204,939
-1,024
-0.5% -$44K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$8.54M 0.51%
75,370
– –
PYPL icon
60
PayPal
PYPL
$49.5B
$8.38M 0.5%
231,554
-3,438
-1% -$121K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$8.27M 0.49%
332,600
+12,076
+4% +$301K
ISCV icon
62
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$8.03M 0.48%
210,000
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$7.86M 0.47%
42,055
– –
VMW
64
DELISTED
VMware, Inc
VMW
$7.84M 0.46%
138,606
-6,858
-5% -$427K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.83M 0.46%
45,000
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.71M 0.46%
39
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.7M 0.46%
209,711
+69,384
+49% +$2.6M
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.61M 0.45%
77,085
+634
+0.8% +$64.7K
C icon
69
Citigroup
C
$223B
$7.47M 0.44%
144,311
+6,813
+5% +$362K
CHD icon
70
Church & Dwight Co
CHD
$23.4B
$7.17M 0.42%
169,060
-20
-0% -$857
DIS icon
71
Walt Disney
DIS
$168B
$7.11M 0.42%
67,622
+2,450
+4% +$273K
EBAY icon
72
eBay
EBAY
$50.3B
$6.99M 0.41%
254,432
+6,430
+3% +$178K
KO icon
73
Coca-Cola
KO
$362B
$6.95M 0.41%
161,664
-17,967
-10% -$762K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.81M 0.4%
140,000
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.76M 0.4%
155,845
-23,375
-13% -$1.05M
1 2
3
4 5

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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.