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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
Cap. Flow
+$1.86M
Cap. Flow %
0.11%
Top 10 Hldgs %
19.53%
Holding
672
New
61
Increased
262
Reduced
228
Closed
60

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.71M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.56M
3
PYPL icon
PayPal
PYPL
+$8.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.55M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.41M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$16.6M
2
BEN icon
Franklin Resources
BEN
+$8.71M
3
EBAY icon
eBay
EBAY
+$7.94M
4
CHD icon
Church & Dwight Co
CHD
+$6.61M
5
PRGO icon
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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.07M 0.06%
10,843
+535
+5% +$56.2K
FUN icon
202
Cedar Fair
FUN
$1.8B
$1.07M 0.06%
+20,300
New +$1.1M
JBLU icon
203
JetBlue
JBLU
$2.35B
$1.07M 0.06%
41,446
+1,139
+3% +$26.8K
DEO icon
204
Diageo
DEO
$49.2B
$1.07M 0.06%
9,896
-463
-4% -$51.4K
NLY icon
205
Annaly Capital Management
NLY
$17.2B
$1.06M 0.06%
26,893
+3,938
+17% +$157K
PX
206
DELISTED
Praxair Inc
PX
$1.05M 0.06%
10,323
-1,257
-11% -$139K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.05M 0.06%
34,298
-2,990
-8% -$101K
AEP icon
208
American Electric Power
AEP
$69.9B
$1.05M 0.06%
18,449
-593
-3% -$32.9K
STLD icon
209
Steel Dynamics
STLD
$37B
$1.03M 0.06%
59,960
-1,000
-2% -$19.4K
ETN icon
210
Eaton
ETN
$170B
$1.02M 0.06%
19,907
-661
-3% -$39K
JEF icon
211
Jefferies Financial Group
JEF
$12.8B
$1.02M 0.06%
56,114
+197
+0.4% +$3.96K
YUM icon
212
Yum! Brands
YUM
$40.6B
$1.02M 0.06%
17,691
+120
+0.7% +$7.26K
NOC icon
213
Northrop Grumman
NOC
$77.9B
$1.01M 0.06%
6,094
+569
+10% +$95.4K
TROW icon
214
T. Rowe Price
TROW
$24.3B
$1.01M 0.06%
14,497
-554
-4% -$41K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.3B
$998K 0.06%
25,664
+2,268
+10% +$93.9K
UAA icon
216
Under Armour
UAA
$2.89B
$993K 0.06%
+20,668
New +$975K
O icon
217
Realty Income
O
$59.2B
$989K 0.06%
21,531
+605
+3% +$27.3K
NOV icon
218
NOV
NOV
$6.94B
$984K 0.06%
26,136
+4,520
+21% +$185K
MKL icon
219
Markel Group
MKL
$23.3B
$979K 0.06%
1,221
-166
-12% -$140K
TXN icon
220
Texas Instruments
TXN
$246B
$978K 0.06%
19,740
+3,989
+25% +$195K
HON icon
221
Honeywell
HON
$78.2B
$962K 0.06%
11,308
-1,645
-13% -$150K
AKAM icon
222
Akamai
AKAM
$17.1B
$959K 0.06%
+13,893
New +$1M
VFC icon
223
VF Corp
VFC
$5.87B
$959K 0.06%
14,935
-1,105
-7% -$75.7K
CB icon
224
Chubb
CB
$134B
$953K 0.06%
9,222
+196
+2% +$20.5K
ING icon
225
ING
ING
$101B
$923K 0.06%
65,269
+5,955
+10% +$93.8K
7 8
9
10 11

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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.