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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.22%
45,023
-1,204
-3% -$96.2K
UNP icon
102
Union Pacific
UNP
$178B
$3.7M 0.22%
46,533
-169,826
-78% -$13.1M
VGT icon
103
Vanguard Information Technology ETF
VGT
$137B
$3.64M 0.21%
265,816
-33,528
-11% -$427K
RTX icon
104
RTX Corp
RTX
$295B
$3.6M 0.21%
57,166
-21,232
-27% -$1.23M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.99T
$3.57M 0.21%
95,740
+6,460
+7% +$231K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$3.54M 0.21%
51,518
-6,027
-10% -$433K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.8B
$3.51M 0.21%
41,882
+4,805
+13% +$374K
SYY icon
108
Sysco
SYY
$40B
$3.49M 0.21%
74,702
+1,345
+2% +$58K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.48M 0.21%
43,459
-1,609
-4% -$127K
MO icon
110
Altria Group
MO
$122B
$3.35M 0.2%
53,515
-1,504
-3% -$90.9K
EMR icon
111
Emerson Electric
EMR
$82.7B
$3.28M 0.19%
60,394
+1,478
+3% +$71.3K
EPD icon
112
Enterprise Products Partners
EPD
$82.9B
$3.08M 0.18%
124,980
-4,627
-4% -$108K
ADP icon
113
Automatic Data Processing
ADP
$103B
$3.01M 0.18%
33,510
-509
-1% -$42.7K
THFF icon
114
First Financial Corp
THFF
$923M
$2.92M 0.17%
85,499
-500
-0.6% -$16.5K
GIS icon
115
General Mills
GIS
$19.5B
$2.75M 0.16%
43,440
+214
+0.5% +$12.4K
META icon
116
Meta Platforms (Facebook)
META
$1.52T
$2.73M 0.16%
23,888
-2,094
-8% -$221K
AMZN icon
117
Amazon
AMZN
$2.49T
$2.7M 0.16%
90,980
+4,760
+6% +$135K
OXY icon
118
Occidental Petroleum
OXY
$55.4B
$2.66M 0.16%
38,896
+4,323
+13% +$290K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$2.65M 0.16%
159,540
+65,625
+70% +$1.03M
DD
120
DELISTED
Du Pont De Nemours E I
DD
$2.54M 0.15%
40,052
-2,524
-6% -$151K
NEE icon
121
NextEra Energy
NEE
$184B
$2.52M 0.15%
85,192
+1,028
+1% +$28.9K
FXH icon
122
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.51M 0.15%
44,981
-4,409
-9% -$238K
LMT icon
123
Lockheed Martin
LMT
$134B
$2.46M 0.14%
11,098
-1,844
-14% -$397K
CLX icon
124
Clorox
CLX
$11.7B
$2.38M 0.14%
18,873
+31
+0.2% +$3.94K
NKE icon
125
Nike
NKE
$62.4B
$2.33M 0.14%
37,850
+1,848
+5% +$112K
3 4
5
6 7

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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.