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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
DIS icon
76
Walt Disney
DIS
$170B
$6.66M 0.4%
65,172
+50,530
+345% +$5.5M
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.37M 0.39%
121,176
-19,970
-14% -$1.05M
KMX icon
78
CarMax
KMX
$8.29B
$6.12M 0.37%
103,194
– –
EBAY icon
79
eBay
EBAY
$47.6B
$6.06M 0.37%
248,002
-295,380
-54% -$7.94M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.41M 0.33%
163,373
-42,226
-21% -$1.53M
IBM icon
81
IBM
IBM
$213B
$5.09M 0.31%
36,748
-4,380
-11% -$647K
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$5.03M 0.3%
166,603
-1,993
-1% -$68.6K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$5.02M 0.3%
36,005
-119,384
-77% -$16.6M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5M 0.3%
140,327
+15,904
+13% +$611K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$4.99M 0.3%
61,670
-3,589
-5% -$313K
RTX icon
86
RTX Corp
RTX
$292B
$4.98M 0.3%
88,897
-13,954
-14% -$859K
VZ icon
87
Verizon
VZ
$198B
$4.91M 0.3%
112,952
-145
-0.1% -$6.69K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.8M 0.29%
175,840
-60,050
-25% -$1.75M
MMM icon
89
3M
MMM
$91.4B
$4.78M 0.29%
40,288
-1,023
-2% -$126K
TGT icon
90
Target
TGT
$67.8B
$4.75M 0.29%
60,437
+2,546
+4% +$203K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.69M 0.28%
88,056
-14,362
-14% -$815K
VGT icon
92
Vanguard Information Technology ETF
VGT
$141B
$4.52M 0.27%
361,376
-16,752
-4% -$220K
MRK icon
93
Merck
MRK
$316B
$4.51M 0.27%
95,777
+5,009
+6% +$266K
GD icon
94
General Dynamics
GD
$103B
$4.42M 0.27%
32,035
+51
+0.2% +$7.38K
HD icon
95
Home Depot
HD
$339B
$4.39M 0.27%
38,031
-3,130
-8% -$362K
INTC icon
96
Intel
INTC
$459B
$4.38M 0.27%
145,373
-339
-0.2% -$9.8K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.36M 0.26%
65,896
+17,499
+36% +$1.28M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$3.99M 0.24%
48,042
-1,544
-3% -$140K
DWX icon
99
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.95M 0.24%
116,272
-22,009
-16% -$822K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$3.84M 0.23%
148,230
-6,327
-4% -$171K
2 3
4
5 6

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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.