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
+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
MDLZ icon
201
Mondelez International
MDLZ
$80.1B
$1.15M 0.07%
25,736
-271
-1% -$12.1K
CB icon
202
Chubb
CB
$141B
$1.15M 0.07%
9,816
+594
+6% +$67.2K
DVA icon
203
DaVita
DVA
$15.5B
$1.15M 0.07%
16,439
-1,051
-6% -$77K
FUN icon
204
Cedar Fair
FUN
$1.86B
$1.13M 0.07%
20,200
-100
-0.5% -$5.55K
NOC icon
205
Northrop Grumman
NOC
$78.4B
$1.1M 0.07%
5,814
-280
-5% -$51.3K
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$656B
$1.08M 0.06%
10,387
-456
-4% -$48K
VO icon
207
Vanguard Mid-Cap ETF
VO
$107B
$1.07M 0.06%
35,676
+8,892
+33% +$271K
BP icon
208
BP
BP
$108B
$1.05M 0.06%
40,038
-10,637
-21% -$303K
JEF icon
209
Jefferies Financial Group
JEF
$13.2B
$1.05M 0.06%
67,367
+11,253
+20% +$188K
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.04M 0.06%
27,217
-58,265
-68% -$2.26M
PSA icon
211
Public Storage
PSA
$62.1B
$1.04M 0.06%
4,204
+994
+31% +$233K
HON icon
212
Honeywell
HON
$78.4B
$1.04M 0.06%
11,141
-167
-1% -$15.3K
PARA
213
DELISTED
Paramount Global Class B
PARA
$1.04M 0.06%
21,981
+11,378
+107% +$534K
DEO icon
214
Diageo
DEO
$49.3B
$1.03M 0.06%
9,459
-437
-4% -$49.3K
AIVI icon
215
WisdomTree International AI Enhanced Value Fund
AIVI
$60.7M
$1.03M 0.06%
27,070
-13,647
-34% -$539K
AEP icon
216
American Electric Power
AEP
$72.9B
$1.01M 0.06%
17,390
-1,059
-6% -$60K
NLY icon
217
Annaly Capital Management
NLY
$17.3B
$1.01M 0.06%
26,893
– –
APTV icon
218
Aptiv
APTV
$12.5B
$1M 0.06%
11,710
+181
+2% +$15.1K
CMI icon
219
Cummins
CMI
$88.4B
$1M 0.06%
11,370
+609
+6% +$60.8K
CAH icon
220
Cardinal Health
CAH
$54.6B
$999K 0.06%
11,186
+307
+3% +$26.1K
DE icon
221
Deere & Co
DE
$172B
$991K 0.06%
12,991
-2,827
-18% -$219K
STLD icon
222
Steel Dynamics
STLD
$37.1B
$983K 0.06%
54,960
-5,000
-8% -$89.4K
JBLU icon
223
JetBlue
JBLU
$2.22B
$949K 0.06%
41,874
+428
+1% +$10.7K
LHX icon
224
L3Harris
LHX
$56.6B
$942K 0.06%
10,849
+381
+4% +$30.7K
FTI icon
225
TechnipFMC
FTI
$29B
$939K 0.06%
43,521
-4,441
-9% -$107K
7 8
9
10 11

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 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.