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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
HDV
126
iShares Core High Dividend ETF
HDV
$14.5B
$2.19M 0.13%
149,520
-38,250
-20% -$566K
NEE icon
127
NextEra Energy
NEE
$185B
$2.19M 0.13%
84,164
-1,680
-2% -$42.5K
CSCO icon
128
Cisco
CSCO
$452B
$2.16M 0.13%
79,557
-8,609
-10% -$238K
AXP icon
129
American Express
AXP
$226B
$2.15M 0.13%
30,862
-5,718
-16% -$416K
ISRG icon
130
Intuitive Surgical
ISRG
$128B
$2.13M 0.13%
35,037
-2,169
-6% -$122K
NVS icon
131
Novartis
NVS
$297B
$2.09M 0.12%
27,129
-2,412
-8% -$192K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.05M 0.12%
44,664
+416
+0.9% +$19.3K
DWX icon
133
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2.02M 0.12%
60,527
-55,745
-48% -$1.96M
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.98M 0.12%
65,634
+31,336
+91% +$1.03M
TRIP icon
135
TripAdvisor
TRIP
$1.66B
$1.97M 0.12%
23,061
-715
-3% -$57.7K
RTN
136
DELISTED
Raytheon Company
RTN
$1.96M 0.12%
15,767
-126
-0.8% -$15.1K
FXG icon
137
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.96M 0.12%
44,158
-14,603
-25% -$638K
EL icon
138
Estee Lauder
EL
$30.1B
$1.96M 0.12%
22,243
-2,498
-10% -$213K
PAYX icon
139
Paychex
PAYX
$41.1B
$1.93M 0.11%
36,446
-2,370
-6% -$124K
LOW icon
140
Lowe's Companies
LOW
$119B
$1.92M 0.11%
25,242
-649
-3% -$48.2K
SCHW
141
Charles Schwab
SCHW
$181B
$1.88M 0.11%
57,212
-19,411
-25% -$614K
FXO icon
142
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.85M 0.11%
80,027
-24,943
-24% -$588K
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.85M 0.11%
18,575
+5,206
+39% +$527K
CRM icon
144
Salesforce
CRM
$142B
$1.85M 0.11%
23,578
-296
-1% -$23.1K
SLB icon
145
SLB Ltd
SLB
$76.5B
$1.78M 0.11%
25,532
-170,987
-87% -$12.8M
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
$1.76M 0.1%
22,294
-406
-2% -$32K
KMB icon
147
Kimberly-Clark
KMB
$37B
$1.73M 0.1%
13,576
-1,077
-7% -$129K
SO icon
148
Southern Company
SO
$109B
$1.71M 0.1%
36,553
-2,752
-7% -$125K
FITB
149
Fifth Third Bancorp
FITB
$51.7B
$1.7M 0.1%
84,747
+4,808
+6% +$95.2K
KHC icon
150
Kraft Heinz
KHC
$31.1B
$1.69M 0.1%
23,204
-893
-4% -$65.9K
4 5
6
7 8

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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.