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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
Cap. Flow
-$33.8M
Cap. Flow %
-2%
Top 10 Hldgs %
20.12%
Holding
658
New
46
Increased
201
Reduced
284
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
2
CCI icon
Crown Castle
CCI
+$12.4M
3
SYK icon
Stryker
SYK
+$11.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.07M
5
DHR icon
Danaher
DHR
+$3.85M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
2
PRGO icon
Perrigo
PRGO
+$15M
3
SLB icon
SLB Ltd
SLB
+$12.8M
4
M icon
Macy's
M
+$7.48M
5
T icon
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
UPS icon
176
United Parcel Service
UPS
$96B
$1.43M 0.08%
14,894
-947
-6% -$96.7K
ACN icon
177
Accenture
ACN
$94.3B
$1.43M 0.08%
13,687
+879
+7% +$92.8K
FXD icon
178
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.42M 0.08%
41,686
-16,888
-29% -$592K
CMCSA icon
179
Comcast
CMCSA
$80.9B
$1.42M 0.08%
50,250
+31,594
+169% +$951K
MCHP icon
180
Microchip Technology
MCHP
$42.3B
$1.41M 0.08%
60,538
+3,440
+6% +$80.7K
COF icon
181
Capital One
COF
$127B
$1.4M 0.08%
19,387
+2,582
+15% +$198K
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.08%
7,313
+2,059
+39% +$360K
ED icon
183
Consolidated Edison
ED
$41.1B
$1.37M 0.08%
21,337
+1,058
+5% +$68K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.33M 0.08%
13,254
-3,539
-21% -$357K
LH icon
185
Labcorp
LH
$24.7B
$1.32M 0.08%
12,456
-113
-0.9% -$11.7K
K
186
DELISTED
Kellanova
K
$1.31M 0.08%
19,390
-905
-4% -$59.1K
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.29M 0.08%
14,999
+11,069
+282% +$968K
CPAY icon
188
Corpay
CPAY
$24.8B
$1.23M 0.07%
8,624
+584
+7% +$85.8K
AKAM icon
189
Akamai
AKAM
$16.4B
$1.23M 0.07%
23,352
+9,459
+68% +$581K
FXL icon
190
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.22M 0.07%
36,810
-15,302
-29% -$515K
EHC icon
191
Encompass Health
EHC
$11.3B
$1.22M 0.07%
43,995
– –
ANSS
192
DELISTED
Ansys
ANSS
$1.22M 0.07%
13,134
-196
-1% -$18.1K
PEG icon
193
Public Service Enterprise Group
PEG
$39.5B
$1.22M 0.07%
31,406
+1,312
+4% +$52.6K
AFL icon
194
Aflac
AFL
$64.4B
$1.21M 0.07%
40,508
-3,100
-7% -$96.5K
TXN icon
195
Texas Instruments
TXN
$255B
$1.2M 0.07%
21,824
+2,084
+11% +$116K
DD icon
196
DuPont de Nemours
DD
$18.9B
$1.18M 0.07%
9,033
+2,218
+33% +$285K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.18M 0.07%
29,364
+3,700
+14% +$151K
MPC icon
198
Marathon Petroleum
MPC
$91.2B
$1.17M 0.07%
22,535
-1,499
-6% -$78.4K
PXI icon
199
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$1.17M 0.07%
34,758
-1,670
-5% -$63.8K
DKS icon
200
Dick's Sporting Goods
DKS
$18.4B
$1.16M 0.07%
32,850
– –
6 7
8
9 10

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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.