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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
+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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.09T
$3.39M 0.2%
89,280
-720,700
-89% -$25.9M
SBUX icon
102
Starbucks
SBUX
$118B
$3.38M 0.2%
56,251
-4,098
-7% -$250K
EPD icon
103
Enterprise Products Partners
EPD
$83.3B
$3.31M 0.2%
129,607
+2,627
+2% +$68.3K
MO icon
104
Altria Group
MO
$125B
$3.2M 0.19%
55,019
+7,484
+16% +$434K
SYY icon
105
Sysco
SYY
$40.7B
$3.01M 0.18%
73,357
-8,907
-11% -$365K
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.99M 0.18%
49,390
-10,210
-17% -$610K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$40.3B
$2.96M 0.18%
37,077
-1,270
-3% -$101K
THFF icon
108
First Financial Corp
THFF
$957M
$2.92M 0.17%
85,999
-1,915
-2% -$66.7K
AMZN icon
109
Amazon
AMZN
$2.49T
$2.91M 0.17%
86,220
-17,660
-17% -$557K
LNC icon
110
Lincoln National
LNC
$8.17B
$2.89M 0.17%
57,530
-88
-0.2% -$4.61K
ADP icon
111
Automatic Data Processing
ADP
$107B
$2.88M 0.17%
34,019
-1,459
-4% -$126K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$2.88M 0.17%
23,850
-12,155
-34% -$1.55M
DD
113
DELISTED
Du Pont De Nemours E I
DD
$2.84M 0.17%
42,576
-3,861
-8% -$245K
EMR icon
114
Emerson Electric
EMR
$84.4B
$2.82M 0.17%
58,916
-3,774
-6% -$180K
LMT icon
115
Lockheed Martin
LMT
$134B
$2.81M 0.17%
12,942
+564
+5% +$122K
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$2.72M 0.16%
25,982
-382
-1% -$39.2K
GIS icon
117
General Mills
GIS
$20.1B
$2.49M 0.15%
43,226
-1,496
-3% -$86.1K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.45M 0.14%
91,227
-57,003
-38% -$1.55M
NXPI icon
119
NXP Semiconductors
NXPI
$65.7B
$2.41M 0.14%
28,582
-455
-2% -$38.9K
CLX icon
120
Clorox
CLX
$12B
$2.39M 0.14%
18,842
-1,551
-8% -$193K
OXY icon
121
Occidental Petroleum
OXY
$53.8B
$2.33M 0.14%
34,573
+1,446
+4% +$104K
CSX icon
122
CSX Corp
CSX
$95.2B
$2.33M 0.14%
269,073
-19,452
-7% -$177K
NKE icon
123
Nike
NKE
$63.8B
$2.25M 0.13%
36,002
-1,622
-4% -$105K
GILD icon
124
Gilead Sciences
GILD
$166B
$2.24M 0.13%
22,163
+1,919
+9% +$200K
ECL icon
125
Ecolab
ECL
$79.4B
$2.22M 0.13%
19,406
-375
-2% -$44.1K
3 4
5
6 7

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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.