ONB

Old National Bancorp Portfolio holdings

AUM $5.02B Turnover 21.58%
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
+389.98%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 icon
Stericycle Inc
SRCL
+$16.6M
2
BEN icon
Franklin Templeton
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 Miscellaneous 25.93%
2 Healthcare 17.46%
3 Financials 14.01%
4 Technology 9.23%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.08T
$55.3M 3.36%
661,121
-4,377
-0.7% -$370K
2013 Q2
9 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$49.4M 2.99%
1,791,072
-32
-0% -$938
2013 Q2
9 quarters
WFC icon
3
Wells Fargo
WFC
$243B
$32.6M 1.98%
634,827
-7,727
-1% -$425K
2013 Q2
9 quarters
V icon
4
Visa
V
$735B
$29.9M 1.81%
429,616
-29
-0% -$2.07K
2013 Q2
9 quarters
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$27.4M 1.66%
739,206
+33,552
+5% +$1.29M
2013 Q2
9 quarters
ONB icon
6
Old National Bancorp
ONB
$9.38B
$27.4M 1.66%
1,965,527
-89,349
-4% -$1.27M
2013 Q2
9 quarters
TJX icon
7
TJX Companies
TJX
$157B
$26.3M 1.6%
737,438
-3,710
-0.5% -$130K
2013 Q2
9 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$25.7M 1.56%
809,980
+14,900
+2% +$458K
2013 Q2
9 quarters
PFE icon
9
Pfizer
PFE
$166B
$24.1M 1.46%
809,289
+11,495
+1% +$369K
2013 Q2
9 quarters
DHR icon
10
Danaher
DHR
$158B
$23.8M 1.44%
415,154
-1,836
-0.4% -$108K
2013 Q2
9 quarters
ABT icon
11
Abbott
ABT
$178B
$22.9M 1.39%
570,450
+77,198
+16% +$3.64M
2013 Q2
9 quarters
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.4B
$22.3M 1.35%
277,127
-7,594
-3% -$609K
2014 Q2
5 quarters
CVS icon
13
CVS Health
CVS
$116B
$22.2M 1.35%
230,218
+3,357
+1% +$353K
2013 Q3
8 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$21.7M 1.32%
113,295
+158
+0.1% +$32K
2013 Q2
9 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$249B
$21M 1.27%
171,598
+3,658
+2% +$477K
2013 Q2
9 quarters
COST icon
16
Costco
COST
$435B
$20.6M 1.25%
142,517
-531
-0.4% -$75.8K
2013 Q2
9 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$887B
$20.5M 1.25%
106,556
+205
+0.2% +$41.8K
2014 Q2
5 quarters
UNP icon
18
Union Pacific
UNP
$170B
$19.7M 1.2%
223,114
-2,849
-1% -$260K
2013 Q2
9 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$19.6M 1.19%
209,449
+6,215
+3% +$601K
2013 Q2
9 quarters
BALL icon
20
Ball Corp
BALL
$16B
$19.1M 1.16%
615,442
-35,576
-5% -$1.21M
2013 Q2
9 quarters
BA icon
21
Boeing
BA
$146B
$19M 1.15%
145,052
+3,290
+2% +$456K
2013 Q2
9 quarters
CVX icon
22
Chevron
CVX
$436B
$18.9M 1.15%
240,180
-416
-0.2% -$35K
2013 Q2
9 quarters
IBB icon
23
iShares Biotechnology ETF
IBB
$10.4B
$18.9M 1.15%
187,149
+9,663
+5% +$1.16M
2015 Q1
2 quarters
GE icon
24
GE Aerospace
GE
$319B
$17.6M 1.07%
145,360
+47,611
+49% +$5.83M
2013 Q2
9 quarters
JPM icon
25
JPMorgan Chase
JPM
$890B
$17.1M 1.04%
280,103
-703
-0.3% -$46K
2013 Q2
9 quarters
1
2 3 4 5

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CA
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TGA
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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • 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.