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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
+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
LLY icon
1
Eli Lilly
LLY
$1.07T
$55.2M 3.27%
655,669
-5,452
-0.8% -$452K
AAPL icon
2
Apple
AAPL
$4.89T
$46M 2.72%
1,747,320
-43,752
-2% -$1.25M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$35.8M 2.12%
917,282
+178,076
+24% +$7.07M
WFC icon
4
Wells Fargo
WFC
$261B
$34.2M 2.02%
628,713
-6,114
-1% -$332K
V icon
5
Visa
V
$677B
$33.6M 1.99%
433,440
+3,824
+0.9% +$296K
DHR icon
6
Danaher
DHR
$135B
$29.8M 1.76%
476,599
+61,445
+15% +$3.85M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$27.6M 1.64%
+710,380
New +$26.3M
TJX icon
8
TJX Companies
TJX
$170B
$26.2M 1.55%
739,926
+2,488
+0.3% +$88.6K
ONB icon
9
Old National Bancorp
ONB
$10.1B
$26M 1.54%
1,919,672
-45,855
-2% -$648K
ABT icon
10
Abbott
ABT
$180B
$25.4M 1.5%
566,058
-4,392
-0.8% -$194K
PFE icon
11
Pfizer
PFE
$140B
$24.4M 1.44%
795,700
-13,589
-2% -$427K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$24.3M 1.44%
171,266
-332
-0.2% -$44.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.1M 1.37%
113,513
+218
+0.2% +$44.8K
COST icon
14
Costco
COST
$415B
$23.1M 1.37%
142,988
+471
+0.3% +$74.4K
CVS icon
15
CVS Health
CVS
$137B
$22.6M 1.34%
231,132
+914
+0.4% +$89.5K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.31B
$22.3M 1.32%
197,964
+10,815
+6% +$1.17M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22M 1.3%
275,960
-1,167
-0.4% -$93.4K
GE icon
18
GE Aerospace
GE
$367B
$21.9M 1.3%
146,932
+1,572
+1% +$223K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$21.4M 1.26%
104,283
-2,273
-2% -$470K
BALL icon
20
Ball Corp
BALL
$17B
$21.2M 1.26%
583,372
-32,070
-5% -$1.1M
BA icon
21
Boeing
BA
$165B
$21.2M 1.26%
146,659
+1,607
+1% +$231K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$20.9M 1.24%
203,699
-5,750
-3% -$578K
CVX icon
23
Chevron
CVX
$388B
$20.7M 1.22%
229,808
-10,372
-4% -$935K
JPM icon
24
JPMorgan Chase
JPM
$939B
$18.3M 1.08%
276,405
-3,698
-1% -$241K
BLK icon
25
Blackrock
BLK
$164B
$17.9M 1.06%
52,649
+4,675
+10% +$1.59M
1
2 3 4 5

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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.