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
KHC icon
151
Kraft Heinz
KHC
$31.1B
$1.77M 0.1%
22,527
-677
-3% -$50.7K
MJN
152
DELISTED
Mead Johnson Nutrition Company
MJN
$1.76M 0.1%
20,775
-1,519
-7% -$113K
ZBH icon
153
Zimmer Biomet
ZBH
$17.8B
$1.76M 0.1%
16,965
+2,389
+16% +$231K
PSX icon
154
Phillips 66
PSX
$83.3B
$1.72M 0.1%
19,891
+1,778
+10% +$145K
TRIP icon
155
TripAdvisor
TRIP
$1.66B
$1.72M 0.1%
25,826
+2,765
+12% +$183K
SO icon
156
Southern Company
SO
$109B
$1.71M 0.1%
33,049
-3,504
-10% -$171K
TXN icon
157
Texas Instruments
TXN
$255B
$1.7M 0.1%
29,669
+7,845
+36% +$416K
NVS icon
158
Novartis
NVS
$297B
$1.69M 0.1%
26,057
-1,072
-4% -$72.9K
SCHW
159
Charles Schwab
SCHW
$181B
$1.69M 0.1%
60,216
+3,004
+5% +$79.3K
ACN icon
160
Accenture
ACN
$94.3B
$1.68M 0.1%
14,556
+869
+6% +$89.3K
EOG icon
161
EOG Resources
EOG
$74.7B
$1.68M 0.1%
23,133
+246
+1% +$17K
G icon
162
Genpact
G
$5.45B
$1.67M 0.1%
61,572
+397
+0.6% +$10.1K
KMB icon
163
Kimberly-Clark
KMB
$37B
$1.67M 0.1%
12,442
-1,134
-8% -$148K
SLB icon
164
SLB Ltd
SLB
$76.5B
$1.66M 0.1%
22,477
-3,055
-12% -$215K
FAST icon
165
Fastenal
FAST
$54.7B
$1.65M 0.1%
134,324
-8,812
-6% -$95.8K
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.63M 0.1%
16,235
-2,340
-13% -$218K
ITW icon
167
Illinois Tool Works
ITW
$81.9B
$1.62M 0.1%
15,854
-1,332
-8% -$123K
PEG icon
168
Public Service Enterprise Group
PEG
$39.5B
$1.62M 0.1%
34,318
+2,912
+9% +$124K
CAT icon
169
Caterpillar
CAT
$402B
$1.61M 0.1%
21,086
-782
-4% -$52.4K
DUK icon
170
Duke Energy
DUK
$100B
$1.6M 0.09%
19,839
-1,807
-8% -$137K
FXO icon
171
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.6M 0.09%
70,721
-9,306
-12% -$200K
APD icon
172
Air Products & Chemicals
APD
$65.2B
$1.56M 0.09%
11,674
-612
-5% -$74K
OMC icon
173
Omnicom Group
OMC
$23.5B
$1.55M 0.09%
18,628
-1,250
-6% -$94.2K
CMCSA icon
174
Comcast
CMCSA
$80.9B
$1.55M 0.09%
50,702
+452
+0.9% +$13K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.55M 0.09%
28,192
+442
+2% +$23.9K
5 6
7
8 9

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.