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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
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$2.37M 0.14%
26,364
+528
+2% +$48.5K
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.36M 0.14%
104,970
-10,573
-9% -$249K
CLX icon
128
Clorox
CLX
$11.9B
$2.36M 0.14%
20,393
+649
+3% +$72.9K
BEN icon
129
Franklin Resources
BEN
$18.3B
$2.33M 0.14%
62,604
-201,110
-76% -$8.71M
CSCO icon
130
Cisco
CSCO
$457B
$2.31M 0.14%
88,166
+842
+1% +$22.7K
NKE icon
131
Nike
NKE
$63.3B
$2.31M 0.14%
37,624
-5,990
-14% -$339K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$2.24M 0.14%
46,437
-6,800
-13% -$363K
SCHW
133
Charles Schwab
SCHW
$184B
$2.19M 0.13%
76,623
+356
+0.5% +$11.4K
OXY icon
134
Occidental Petroleum
OXY
$55.2B
$2.19M 0.13%
33,127
+6,618
+25% +$462K
ECL icon
135
Ecolab
ECL
$78.6B
$2.17M 0.13%
19,781
-57
-0.3% -$6.38K
NEE icon
136
NextEra Energy
NEE
$181B
$2.09M 0.13%
85,844
-1,008
-1% -$25.6K
FXD icon
137
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.01M 0.12%
58,574
-4,298
-7% -$155K
EL icon
138
Estee Lauder
EL
$30.6B
$2M 0.12%
24,741
+540
+2% +$45.2K
GILD icon
139
Gilead Sciences
GILD
$163B
$1.99M 0.12%
20,244
-8,426
-29% -$936K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.96M 0.12%
44,248
+1,794
+4% +$85.1K
ISRG icon
141
Intuitive Surgical
ISRG
$135B
$1.9M 0.12%
37,206
+189
+0.5% +$10.7K
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.86M 0.11%
83,890
-42,914
-34% -$974K
PAYX icon
143
Paychex
PAYX
$41.9B
$1.85M 0.11%
38,816
-1,272
-3% -$59.3K
APU
144
DELISTED
AmeriGas Partners, L.P.
APU
$1.79M 0.11%
+43,100
New +$1.92M
LOW icon
145
Lowe's Companies
LOW
$119B
$1.78M 0.11%
25,891
-264
-1% -$18.2K
MDT icon
146
Medtronic
MDT
$111B
$1.78M 0.11%
26,634
+2,257
+9% +$166K
MGV icon
147
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.78M 0.11%
32,168
– –
SO icon
148
Southern Company
SO
$107B
$1.76M 0.11%
39,305
-1,983
-5% -$87K
RTN
149
DELISTED
Raytheon Company
RTN
$1.74M 0.11%
15,893
+1,956
+14% +$204K
CB
150
DELISTED
CHUBB CORPORATION
CB
$1.72M 0.1%
13,998
-4,158
-23% -$509K
4 5
6
7 8

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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.