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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
(-7.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.56M |
| 3 |
PayPal
PYPL
|
+$8.42M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.55M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$16.6M |
| 2 |
Franklin Resources
BEN
|
+$8.71M |
| 3 |
eBay
EBAY
|
+$7.94M |
| 4 |
Church & Dwight Co
CHD
|
+$6.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.3B
| $1.7M | 0.1% |
+24,097
| New | +$1.82M |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.69M | 0.1% |
16,793
+63
| +0.4% | +$6.37K |
|
153
Salesforce
CRM
$152B
| $1.66M | 0.1% |
23,874
-1,201
| -5% | -$85.1K |
|
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.65M | 0.1% |
106,160
-1,250
| -1% | -$20.6K |
|
155
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $1.65M | 0.1% |
52,112
-4,389
| -8% | -$148K |
|
156
Dick's Sporting Goods
DKS
$18B
| $1.63M | 0.1% |
32,850
+1,607
| +5% | +$81.2K |
|
157
Cognizant
CTSH
$24.9B
| $1.6M | 0.1% |
25,630
-269
| -1% | -$16.9K |
|
158
Kimberly-Clark
KMB
$35.7B
| $1.6M | 0.1% |
14,653
-3,665
| -20% | -$404K |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.6M | 0.1% |
22,700
+1,610
| +8% | +$132K |
|
160
Amphenol
APH
$201B
| $1.59M | 0.1% |
124,764
+940
| +0.8% | +$12.6K |
|
161
Becton Dickinson
BDX
$46.9B
| $1.57M | 0.1% |
12,155
+185
| +2% | +$25.8K |
|
162
United Parcel Service
UPS
$90.8B
| $1.56M | 0.09% |
15,841
-566
| -3% | -$55.9K |
|
163
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
| $1.55M | 0.09% |
40,717
-5,184
| -11% | -$214K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.54M | 0.09% |
29,115
| – | – |
|
165
Illinois Tool Works
ITW
$83B
| $1.54M | 0.09% |
18,670
-2,256
| -11% | -$197K |
|
166
Caterpillar
CAT
$382B
| $1.53M | 0.09% |
23,475
-1,876
| -7% | -$143K |
|
167
Norfolk Southern
NSC
$75.6B
| $1.52M | 0.09% |
19,948
+3,707
| +23% | +$301K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.52M | 0.09% |
28,038
-2,734
| -9% | -$148K |
|
|
FITB
169
Fifth Third Bancorp
FITB
$51.6B
| $1.51M | 0.09% |
79,939
-1,510
| -2% | -$30.7K |
|
170
TripAdvisor
TRIP
$1.69B
| $1.5M | 0.09% |
23,776
+4,033
| +20% | +$305K |
|
171
Air Products & Chemicals
APD
$65.2B
| $1.49M | 0.09% |
12,636
-375
| -3% | -$47.7K |
|
172
Genpact
G
$5.96B
| $1.47M | 0.09% |
62,163
+997
| +2% | +$22.4K |
|
173
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.46M | 0.09% |
26,241
-1,095
| -4% | -$63.5K |
|
174
Fastenal
FAST
$55.2B
| $1.44M | 0.09% |
156,840
-712
| -0.5% | -$7.06K |
|
175
Phillips 66
PSX
$82.7B
| $1.4M | 0.09% |
18,247
+832
| +5% | +$66.1K |
|
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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.