We are live on ! Find out more
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
ECL icon
126
Ecolab
ECL
$76.4B
$2.29M 0.13%
20,526
+1,120
+6% +$119K
CSX icon
127
CSX Corp
CSX
$96B
$2.29M 0.13%
266,265
-2,808
-1% -$22.8K
NXPI icon
128
NXP Semiconductors
NXPI
$67.6B
$2.28M 0.13%
28,101
-481
-2% -$35.9K
SRCL
129
DELISTED
Stericycle Inc
SRCL
$2.25M 0.13%
17,827
-6,023
-25% -$702K
LNC icon
130
Lincoln National
LNC
$7.88B
$2.23M 0.13%
56,778
-752
-1% -$29.4K
ISRG icon
131
Intuitive Surgical
ISRG
$128B
$2.15M 0.13%
32,229
-2,808
-8% -$174K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.15M 0.13%
74,871
-16,356
-18% -$431K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.8B
$2.15M 0.13%
26,266
-121,200
-82% -$9.25M
EL icon
134
Estee Lauder
EL
$30.1B
$2.11M 0.12%
22,397
+154
+0.7% +$13.7K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.09M 0.12%
45,386
+722
+2% +$31.2K
CB icon
136
Chubb
CB
$139B
$1.99M 0.12%
16,668
+6,852
+70% +$787K
CSCO icon
137
Cisco
CSCO
$452B
$1.95M 0.12%
68,630
-10,927
-14% -$281K
GILD icon
138
Gilead Sciences
GILD
$162B
$1.94M 0.11%
21,137
-1,026
-5% -$92.5K
PAYX icon
139
Paychex
PAYX
$41.1B
$1.89M 0.11%
34,962
-1,484
-4% -$74.7K
LOW icon
140
Lowe's Companies
LOW
$119B
$1.89M 0.11%
24,916
-326
-1% -$23K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.88M 0.11%
46,176
+16,812
+57% +$640K
APU
142
DELISTED
AmeriGas Partners, L.P.
APU
$1.87M 0.11%
43,000
– –
ED icon
143
Consolidated Edison
ED
$41.1B
$1.87M 0.11%
24,352
+3,015
+14% +$214K
HDV
144
iShares Core High Dividend ETF
HDV
$14.5B
$1.87M 0.11%
119,570
-29,950
-20% -$445K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.84M 0.11%
34,705
+5,590
+19% +$285K
CRM icon
146
Salesforce
CRM
$142B
$1.82M 0.11%
24,637
+1,059
+4% +$72.9K
FXG icon
147
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.81M 0.11%
39,217
-4,941
-11% -$218K
RTN
148
DELISTED
Raytheon Company
RTN
$1.81M 0.11%
14,738
-1,029
-7% -$127K
APH icon
149
Amphenol
APH
$184B
$1.79M 0.11%
124,112
+964
+0.8% +$12.5K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.79M 0.11%
57,696
-7,938
-12% -$230K
4 5
6
7 8

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.