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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
(+2.5%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
201
Reduced
284
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.3M |
| 2 |
Crown Castle
CCI
|
+$12.4M |
| 3 |
Stryker
SYK
|
+$11.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.07M |
| 5 |
Danaher
DHR
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 2 |
Perrigo
PRGO
|
+$15M |
| 3 |
SLB Ltd
SLB
|
+$12.8M |
| 4 |
Macy's
M
|
+$7.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$74.7B
| $1.62M | 0.1% |
22,887
+4,451
| +24% | +$361K |
|
152
Medtronic
MDT
$108B
| $1.62M | 0.1% |
21,032
-5,602
| -21% | -$422K |
|
153
Amphenol
APH
$184B
| $1.61M | 0.1% |
123,148
-1,616
| -1% | -$21.6K |
|
154
Illinois Tool Works
ITW
$81.9B
| $1.59M | 0.09% |
17,186
-1,484
| -8% | -$135K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.58M | 0.09% |
29,115
| – | – |
|
156
Elevance Health
ELV
$82.1B
| $1.57M | 0.09% |
11,294
+1,686
| +18% | +$232K |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $1.57M | 0.09% |
11,823
-2,175
| -16% | -$282K |
|
158
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.56M | 0.09% |
93,915
-12,245
| -12% | -$205K |
|
159
Norfolk Southern
NSC
$77.1B
| $1.56M | 0.09% |
18,427
-1,521
| -8% | -$130K |
|
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $1.55M | 0.09% |
65,490
-18,400
| -22% | -$435K |
|
161
Duke Energy
DUK
$100B
| $1.55M | 0.09% |
21,646
+4,281
| +25% | +$301K |
|
162
Cognizant
CTSH
$22.3B
| $1.53M | 0.09% |
25,456
-174
| -0.7% | -$11.2K |
|
163
Genpact
G
$5.45B
| $1.53M | 0.09% |
61,175
-988
| -2% | -$24.4K |
|
164
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.52M | 0.09% |
25,756
-485
| -2% | -$28.7K |
|
165
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $1.51M | 0.09% |
25,659
-6,509
| -20% | -$385K |
|
166
Omnicom Group
OMC
$23.5B
| $1.5M | 0.09% |
19,878
+2,218
| +13% | +$163K |
|
167
Becton Dickinson
BDX
$43.8B
| $1.5M | 0.09% |
9,979
-2,176
| -18% | -$313K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.49M | 0.09% |
27,750
-288
| -1% | -$15.6K |
|
169
Caterpillar
CAT
$402B
| $1.49M | 0.09% |
21,868
-1,607
| -7% | -$112K |
|
170
Phillips 66
PSX
$83.3B
| $1.48M | 0.09% |
18,113
-134
| -0.7% | -$11.6K |
|
171
Air Products & Chemicals
APD
$65.2B
| $1.48M | 0.09% |
12,286
-350
| -3% | -$44.1K |
|
|
APU
172
DELISTED
AmeriGas Partners, L.P.
APU
| $1.47M | 0.09% |
43,000
-100
| -0.2% | -$3.95K |
|
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.46M | 0.09% |
+57,655
| New | +$1.5M |
|
174
Fastenal
FAST
$54.7B
| $1.46M | 0.09% |
143,136
-13,704
| -9% | -$135K |
|
175
Zimmer Biomet
ZBH
$17.8B
| $1.45M | 0.09% |
14,576
+503
| +4% | +$49.2K |
|
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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.