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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
VMW
76
DELISTED
VMware, Inc
VMW
$6.88M 0.41%
131,527
-7,079
-5% -$351K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.27M 0.37%
118,942
+104
+0.1% +$5.45K
T icon
78
AT&T
T
$167B
$6.14M 0.36%
207,622
-10,189
-5% -$282K
C icon
79
Citigroup
C
$221B
$6.1M 0.36%
146,003
+1,692
+1% +$70.7K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.99M 0.35%
88,393
+21,445
+32% +$1.44M
EBAY icon
81
eBay
EBAY
$50.1B
$5.91M 0.35%
247,526
-6,906
-3% -$168K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.77M 0.34%
52,044
+46,975
+927% +$5.14M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.48M 0.32%
126,970
-28,875
-19% -$1.18M
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.33M 0.31%
96,020
+19,175
+25% +$991K
IBM icon
85
IBM
IBM
$205B
$5.29M 0.31%
36,543
+1,751
+5% +$224K
KMX icon
86
CarMax
KMX
$8.36B
$5.28M 0.31%
103,256
+261
+0.3% +$12.3K
QQQ icon
87
Invesco QQQ Trust
QQQ
$447B
$5.16M 0.3%
47,237
+44,758
+1,805% +$4.65M
MMM icon
88
3M
MMM
$91.3B
$4.97M 0.29%
35,684
-1,980
-5% -$254K
MRK icon
89
Merck
MRK
$324B
$4.97M 0.29%
98,389
+4,699
+5% +$230K
TGT icon
90
Target
TGT
$63.5B
$4.82M 0.28%
58,593
-3,787
-6% -$286K
MGV icon
91
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.8M 0.28%
80,681
+55,022
+214% +$3.13M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.59M 0.27%
159,080
-5,495
-3% -$147K
BA icon
93
Boeing
BA
$167B
$4.55M 0.27%
35,821
-110,838
-76% -$13.8M
GD icon
94
General Dynamics
GD
$106B
$4.4M 0.26%
33,467
+362
+1% +$48K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.47B
$4.37M 0.26%
50,295
-147,669
-75% -$13.2M
INTC icon
96
Intel
INTC
$453B
$4.37M 0.26%
135,068
-8,320
-6% -$255K
PM icon
97
Philip Morris
PM
$305B
$4.25M 0.25%
43,345
+964
+2% +$88.4K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.14M 0.24%
73,526
-3,584
-5% -$187K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.6B
$4.07M 0.24%
71,170
-12,635
-15% -$696K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.86M 0.23%
111,758
-20,977
-16% -$658K
2 3
4
5 6

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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.