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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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$39.8B
| $1.36M | 0.08% |
20,279
+2,577
| +15% | +$163K |
|
177
Elevance Health
ELV
$83B
| $1.34M | 0.08% |
9,608
-2,537
| -21% | -$381K |
|
178
Encompass Health
EHC
$11.2B
| $1.34M | 0.08% |
43,995
| – | – |
|
179
EOG Resources
EOG
$77.6B
| $1.34M | 0.08% |
18,436
+4,668
| +34% | +$363K |
|
180
BP
BP
$114B
| $1.3M | 0.08% |
50,675
-4,513
| -8% | -$132K |
|
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.3M | 0.08% |
13,369
+2,797
| +26% | +$292K |
|
182
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
| $1.29M | 0.08% |
36,428
-1,964
| -5% | -$78.2K |
|
183
Zimmer Biomet
ZBH
$18.8B
| $1.28M | 0.08% |
14,073
-442
| -3% | -$44.3K |
|
184
Public Service Enterprise Group
PEG
$38.2B
| $1.27M | 0.08% |
30,094
+2,708
| +10% | +$110K |
|
185
Aflac
AFL
$64.5B
| $1.27M | 0.08% |
43,608
-3,202
| -7% | -$96.9K |
|
|
K
186
DELISTED
Kellanova
K
| $1.27M | 0.08% |
20,295
-2,419
| -11% | -$151K |
|
187
DaVita
DVA
$15B
| $1.26M | 0.08% |
17,490
+129
| +0.7% | +$10K |
|
188
Accenture
ACN
$101B
| $1.26M | 0.08% |
12,808
+1,614
| +14% | +$160K |
|
189
Duke Energy
DUK
$96.9B
| $1.25M | 0.08% |
17,365
-126
| -0.7% | -$9.12K |
|
190
Microchip Technology
MCHP
$40.8B
| $1.23M | 0.07% |
57,098
-17,614
| -24% | -$380K |
|
191
Capital One
COF
$134B
| $1.22M | 0.07% |
16,805
+1,786
| +12% | +$143K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $1.18M | 0.07% |
13,330
+622
| +5% | +$57.1K |
|
193
Deere & Co
DE
$163B
| $1.17M | 0.07% |
15,818
-2,811
| -15% | -$247K |
|
194
Labcorp
LH
$24.9B
| $1.17M | 0.07% |
12,569
+1,260
| +11% | +$130K |
|
195
Cummins
CMI
$89.5B
| $1.17M | 0.07% |
10,761
-576
| -5% | -$71.1K |
|
196
Omnicom Group
OMC
$21.7B
| $1.16M | 0.07% |
17,660
+69
| +0.4% | +$4.83K |
|
197
Marathon Petroleum
MPC
$89.6B
| $1.11M | 0.07% |
24,034
-555
| -2% | -$28.6K |
|
198
TechnipFMC
FTI
$27.1B
| $1.11M | 0.07% |
47,962
+11,382
| +31% | +$286K |
|
199
Corpay
CPAY
$25.2B
| $1.11M | 0.07% |
+8,040
| New | +$1.23M |
|
200
Mondelez International
MDLZ
$78.8B
| $1.09M | 0.07% |
26,007
-1,545
| -6% | -$66.6K |
|
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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.