We are live on ! Find out more
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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.22M 0.37%
118,838
-2,338
-2% -$123K
VZ icon
77
Verizon
VZ
$198B
$5.86M 0.35%
126,747
+13,795
+12% +$626K
T icon
78
AT&T
T
$167B
$5.66M 0.34%
217,811
-137,782
-39% -$3.49M
KMX icon
79
CarMax
KMX
$8.29B
$5.56M 0.33%
102,995
-199
-0.2% -$11.4K
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$5.21M 0.31%
158,070
-8,533
-5% -$298K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$5.03M 0.3%
57,545
-4,125
-7% -$353K
INTC icon
82
Intel
INTC
$462B
$4.94M 0.29%
143,388
-1,985
-1% -$67.1K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$4.92M 0.29%
83,805
-43,944
-34% -$2.65M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.82M 0.29%
66,948
+1,052
+2% +$74.3K
HD icon
85
Home Depot
HD
$335B
$4.82M 0.29%
36,422
-1,609
-4% -$205K
MMM icon
86
3M
MMM
$91.9B
$4.74M 0.28%
37,664
-2,624
-7% -$337K
RTX icon
87
RTX Corp
RTX
$294B
$4.74M 0.28%
78,398
-10,499
-12% -$635K
MRK icon
88
Merck
MRK
$323B
$4.72M 0.28%
93,690
-2,087
-2% -$105K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.59M 0.27%
164,575
-11,265
-6% -$322K
IBM icon
90
IBM
IBM
$204B
$4.58M 0.27%
34,792
-1,956
-5% -$263K
GD icon
91
General Dynamics
GD
$105B
$4.55M 0.27%
33,105
+1,070
+3% +$153K
TGT icon
92
Target
TGT
$63.7B
$4.53M 0.27%
62,380
+1,943
+3% +$145K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.38M 0.26%
204,462
+60,466
+42% +$1.3M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.34M 0.26%
132,735
-30,638
-19% -$1.05M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.25M 0.25%
77,110
-10,946
-12% -$617K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.07M 0.24%
76,845
+7,237
+10% +$388K
VGT icon
97
Vanguard Information Technology ETF
VGT
$138B
$4.05M 0.24%
299,344
-62,032
-17% -$846K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.23%
46,227
-1,815
-4% -$154K
PM icon
99
Philip Morris
PM
$305B
$3.73M 0.22%
42,381
+3,721
+10% +$323K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.56M 0.21%
45,068
+288
+0.6% +$22.9K
2 3
4
5 6

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.