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
+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
Cap. Flow
+$7.31M
Cap. Flow %
0.43%
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$13.2M
2
MDT icon
Medtronic
MDT
+$11.7M
3
LLY icon
Eli Lilly
LLY
+$10.9M
4
SBUX icon
Starbucks
SBUX
+$9.74M
5
XOM icon
ExxonMobil
XOM
+$8.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$13.8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$13.2M
3
UNP icon
Union Pacific
UNP
+$13.1M
4
MCD icon
McDonald's
MCD
+$10.4M
5
DVY icon
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
NLY icon
201
Annaly Capital Management
NLY
$16.9B
$1.25M 0.07%
30,557
+3,664
+14% +$144K
CA
202
DELISTED
CA, Inc.
CA
$1.22M 0.07%
39,749
+9,695
+32% +$278K
DVA icon
203
DaVita
DVA
$15.2B
$1.22M 0.07%
16,625
+186
+1% +$12.6K
FUN icon
204
Cedar Fair
FUN
$1.8B
$1.2M 0.07%
20,200
– –
PPG icon
205
PPG Industries
PPG
$26.4B
$1.19M 0.07%
10,710
+4,230
+65% +$416K
ANSS
206
DELISTED
Ansys
ANSS
$1.19M 0.07%
13,286
+152
+1% +$13.1K
BP icon
207
BP
BP
$109B
$1.19M 0.07%
46,791
+6,753
+17% +$170K
NBL
208
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.07%
37,546
-120,524
-76% -$3.68M
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.17M 0.07%
13,465
-1,534
-10% -$125K
WM icon
210
Waste Management
WM
$95.5B
$1.17M 0.07%
19,869
+2,668
+16% +$147K
NVGS icon
211
Navigator Holdings
NVGS
$1.34B
$1.17M 0.07%
72,165
+10,036
+16% +$146K
AFL icon
212
Aflac
AFL
$64.4B
$1.15M 0.07%
36,416
-4,092
-10% -$122K
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$1.14M 0.07%
8,204
+891
+12% +$131K
VV icon
214
Vanguard Large-Cap ETF
VV
$51.9B
$1.13M 0.07%
12,059
+3,325
+38% +$296K
AEP icon
215
American Electric Power
AEP
$72.7B
$1.12M 0.07%
16,888
-502
-3% -$31K
PSA icon
216
Public Storage
PSA
$60.5B
$1.11M 0.07%
4,040
-164
-4% -$41.4K
VO icon
217
Vanguard Mid-Cap ETF
VO
$107B
$1.1M 0.06%
36,176
+500
+1% +$14.1K
HON icon
218
Honeywell
HON
$77.9B
$1.09M 0.06%
10,860
-281
-3% -$26.3K
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$655B
$1.08M 0.06%
10,308
-79
-0.8% -$7.83K
NSC icon
220
Norfolk Southern
NSC
$77.1B
$1.06M 0.06%
12,777
-5,650
-31% -$427K
DAL icon
221
Delta Air Lines
DAL
$57B
$1.05M 0.06%
21,637
+3,617
+20% +$169K
O icon
222
Realty Income
O
$61.1B
$1.05M 0.06%
17,379
-1,400
-7% -$77.9K
SBAC icon
223
SBA Communications
SBAC
$18.3B
$1.04M 0.06%
+10,417
New +$995K
GNTX icon
224
Gentex
GNTX
$4.88B
$1.04M 0.06%
66,295
+8,094
+14% +$118K
GLW icon
225
Corning
GLW
$123B
$1.03M 0.06%
49,412
+11,605
+31% +$215K
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 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.