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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
+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
PG icon
51
Procter & Gamble
PG
$343B
$9.92M 0.58%
120,558
-1,639
-1% -$132K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$9.88M 0.58%
89,342
-5,793
-6% -$600K
VVC
53
DELISTED
Vectren Corporation
VVC
$9.73M 0.57%
192,533
-12,406
-6% -$560K
MSFT icon
54
Microsoft
MSFT
$2.84T
$9.68M 0.57%
175,166
+348
+0.2% +$18.2K
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.66M 0.57%
346,419
+14,617
+4% +$391K
EW icon
56
Edwards Lifesciences
EW
$47.6B
$9.38M 0.55%
+319,017
New +$8.8M
EFX icon
57
Equifax
EFX
$20.3B
$9.18M 0.54%
+80,332
New +$8.45M
PYPL icon
58
PayPal
PYPL
$49.5B
$9.11M 0.54%
236,072
+4,518
+2% +$163K
AGN
59
DELISTED
Allergan plc
AGN
$8.76M 0.52%
32,693
+188
+0.6% +$53.8K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$8.69M 0.51%
76,185
+815
+1% +$88.1K
MCK icon
61
McKesson
MCK
$98.5B
$8.63M 0.51%
54,884
+2,122
+4% +$343K
ISCV icon
62
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$8.35M 0.49%
210,000
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.32M 0.49%
39
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.07M 0.48%
224,825
+15,114
+7% +$522K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$968B
$8.05M 0.47%
42,705
+650
+2% +$116K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.97M 0.47%
78,242
+1,157
+2% +$109K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7.95M 0.47%
45,000
– –
CHD icon
68
Church & Dwight Co
CHD
$23.1B
$7.52M 0.44%
163,104
-5,956
-4% -$260K
KO icon
69
Coca-Cola
KO
$354B
$7.22M 0.43%
155,597
-6,067
-4% -$264K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.19M 0.42%
140,000
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.16M 0.42%
322,666
+118,204
+58% +$2.44M
VZ icon
72
Verizon
VZ
$194B
$7.11M 0.42%
131,368
+4,621
+4% +$231K
MCD icon
73
McDonald's
MCD
$188B
$7.01M 0.41%
55,800
-87,322
-61% -$10.4M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$6.91M 0.41%
276,952
-55,648
-17% -$1.31M
DIS icon
75
Walt Disney
DIS
$165B
$6.88M 0.41%
69,328
+1,706
+3% +$165K
1 2
3
4 5

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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.