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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
+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
(+0.43%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$13.2M |
| 2 |
Medtronic
MDT
|
+$11.7M |
| 3 |
Eli Lilly
LLY
|
+$10.9M |
| 4 |
Starbucks
SBUX
|
+$9.74M |
| 5 |
ExxonMobil
XOM
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$13.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$13.1M |
| 4 |
McDonald's
MCD
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$18.4B
| $1.54M | 0.09% |
32,850
| – | – |
|
177
Bank of America
BAC
$436B
| $1.52M | 0.09% |
112,647
+84,193
| +296% | +$1.14M |
|
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $1.51M | 0.09% |
58,786
-6,704
| -10% | -$163K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.09% |
27,276
+5,295
| +24% | +$258K |
|
180
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.49M | 0.09% |
23,523
-2,233
| -9% | -$132K |
|
181
Elevance Health
ELV
$82.1B
| $1.44M | 0.08% |
10,357
-937
| -8% | -$125K |
|
182
United Parcel Service
UPS
$96B
| $1.44M | 0.08% |
13,640
-1,254
| -8% | -$122K |
|
|
FITB
183
Fifth Third Bancorp
FITB
$51.7B
| $1.4M | 0.08% |
83,675
-1,072
| -1% | -$17.6K |
|
184
DuPont de Nemours
DD
$18.9B
| $1.39M | 0.08% |
10,808
+1,775
| +20% | +$213K |
|
185
Capital One
COF
$127B
| $1.39M | 0.08% |
20,064
+677
| +3% | +$44.7K |
|
186
Cognizant
CTSH
$22.3B
| $1.39M | 0.08% |
22,176
-3,280
| -13% | -$191K |
|
187
Microchip Technology
MCHP
$42.3B
| $1.36M | 0.08% |
56,472
-4,066
| -7% | -$90.6K |
|
188
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $1.36M | 0.08% |
38,757
-21,770
| -36% | -$703K |
|
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.36M | 0.08% |
56,835
-820
| -1% | -$19.3K |
|
190
Cummins
CMI
$91.3B
| $1.35M | 0.08% |
12,329
+959
| +8% | +$92.7K |
|
191
Encompass Health
EHC
$11.3B
| $1.33M | 0.08% |
44,489
+494
| +1% | +$13.6K |
|
192
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $1.33M | 0.08% |
37,820
-3,866
| -9% | -$127K |
|
193
Under Armour
UAA
$3.02B
| $1.31M | 0.08% |
31,127
+9,011
| +41% | +$353K |
|
194
Corpay
CPAY
$24.8B
| $1.31M | 0.08% |
8,811
+187
| +2% | +$24.3K |
|
195
American Express
AXP
$229B
| $1.31M | 0.08% |
21,319
-9,543
| -31% | -$555K |
|
|
K
196
DELISTED
Kellanova
K
| $1.3M | 0.08% |
18,106
-1,284
| -7% | -$88.7K |
|
197
Akamai
AKAM
$16.4B
| $1.3M | 0.08% |
23,362
+10
| +0% | +$508 |
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.28M | 0.08% |
12,698
-556
| -4% | -$56K |
|
199
Wabtec
WAB
$50.8B
| $1.27M | 0.08% |
16,077
+7,016
| +77% | +$486K |
|
200
Labcorp
LH
$24.7B
| $1.26M | 0.07% |
12,553
+97
| +0.8% | +$9.3K |
|
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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.