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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.57M 0.22%
44,780
-1,374
-3% -$109K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.47M 0.21%
69,608
+120
+0.2% +$6.32K
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3.47M 0.21%
59,600
-3,604
-6% -$239K
SBUX icon
104
Starbucks
SBUX
$118B
$3.43M 0.21%
60,349
-629
-1% -$35.2K
SYY icon
105
Sysco
SYY
$40.7B
$3.21M 0.19%
82,264
-3,172
-4% -$121K
SYK icon
106
Stryker
SYK
$131B
$3.16M 0.19%
33,614
-5,594
-14% -$554K
EPD icon
107
Enterprise Products Partners
EPD
$81.9B
$3.16M 0.19%
+126,980
New +$3.52M
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.13M 0.19%
85,482
-36,155
-30% -$1.45M
PM icon
109
Philip Morris
PM
$292B
$3.07M 0.19%
38,660
+2,297
+6% +$189K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.3B
$2.9M 0.18%
38,347
-11,923
-24% -$916K
ADP icon
111
Automatic Data Processing
ADP
$107B
$2.85M 0.17%
35,478
-4,694
-12% -$376K
THFF icon
112
First Financial Corp
THFF
$982M
$2.84M 0.17%
87,914
+500
+0.6% +$16.8K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.84M 0.17%
143,996
+11,732
+9% +$242K
EMR icon
114
Emerson Electric
EMR
$86.7B
$2.77M 0.17%
62,690
+1,109
+2% +$54.5K
LNC icon
115
Lincoln National
LNC
$8.82B
$2.73M 0.17%
57,618
+57
+0.1% +$3.06K
AXP icon
116
American Express
AXP
$233B
$2.71M 0.16%
36,580
-12,872
-26% -$990K
AMZN icon
117
Amazon
AMZN
$3.06T
$2.66M 0.16%
103,880
-6,520
-6% -$165K
HDV
118
iShares Core High Dividend ETF
HDV
$14.8B
$2.61M 0.16%
187,770
+480
+0.3% +$6.96K
CSX icon
119
CSX Corp
CSX
$92.3B
$2.59M 0.16%
288,525
– –
MO icon
120
Altria Group
MO
$114B
$2.59M 0.16%
47,535
+324
+0.7% +$17.4K
LMT icon
121
Lockheed Martin
LMT
$135B
$2.57M 0.16%
12,378
+684
+6% +$139K
NXPI icon
122
NXP Semiconductors
NXPI
$56.5B
$2.53M 0.15%
29,037
+2,100
+8% +$189K
GIS icon
123
General Mills
GIS
$19.2B
$2.51M 0.15%
44,722
-3,588
-7% -$206K
FXG icon
124
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$2.46M 0.15%
58,761
-4,206
-7% -$186K
NVS icon
125
Novartis
NVS
$292B
$2.43M 0.15%
29,541
+307
+1% +$27.3K
3 4
5
6 7

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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.