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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
+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
(+0.43%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
646
New
44
Increased
245
Reduced
257
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$13.2M |
| 2 |
Medtronic
MDT
|
+$11.7M |
| 3 |
Eli Lilly
LLY
|
+$10.9M |
| 4 |
Starbucks
SBUX
|
+$9.74M |
| 5 |
ExxonMobil
XOM
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$13.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$13.1M |
| 4 |
McDonald's
MCD
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.07T
| $57.6M | 3.39% |
799,787
+144,118
| +22% | +$10.9M |
|
2
Apple
AAPL
$4.89T
| $45.9M | 2.71% |
1,686,128
-61,192
| -4% | -$1.52M |
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $38M | 2.24% |
960,442
+43,160
| +5% | +$1.61M |
|
4
Wells Fargo
WFC
$261B
| $30.3M | 1.78% |
625,750
-2,963
| -0.5% | -$145K |
|
5
Danaher
DHR
$135B
| $30.1M | 1.77% |
471,684
-4,915
| -1% | -$293K |
|
6
Visa
V
$677B
| $29.7M | 1.75% |
388,100
-45,340
| -10% | -$3.29M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $27.9M | 1.64% |
730,860
+20,480
| +3% | +$754K |
|
|
8
ExxonMobil
XOM
$651B
| $27.3M | 1.61% |
326,921
+111,668
| +52% | +$8.94M |
|
9
TJX Companies
TJX
$170B
| $25.3M | 1.49% |
644,560
-95,366
| -13% | -$3.46M |
|
10
CVS Health
CVS
$137B
| $24.1M | 1.42% |
232,312
+1,180
| +0.5% | +$115K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.2M | 1.37% |
113,088
-425
| -0.4% | -$82.9K |
|
12
Old National Bancorp
ONB
$10.1B
| $23M | 1.35% |
1,883,014
-36,658
| -2% | -$432K |
|
13
GE Aerospace
GE
$367B
| $22.9M | 1.35% |
150,581
+3,649
| +2% | +$515K |
|
14
Costco
COST
$415B
| $22.6M | 1.33% |
143,352
+364
| +0.3% | +$55.2K |
|
15
Johnson & Johnson
JNJ
$635B
| $22.3M | 1.31% |
205,989
+2,290
| +1% | +$237K |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.7M | 1.28% |
268,720
-7,240
| -3% | -$580K |
|
17
Thermo Fisher Scientific
TMO
$211B
| $20.9M | 1.23% |
147,424
-23,842
| -14% | -$3.2M |
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $20.2M | 1.19% |
97,868
-6,415
| -6% | -$1.26M |
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $19.7M | 1.16% |
795,102
+198,204
| +33% | +$4.58M |
|
20
Ball Corp
BALL
$17B
| $19.2M | 1.13% |
537,614
-45,758
| -8% | -$1.56M |
|
21
Blackrock
BLK
$164B
| $18.6M | 1.09% |
54,482
+1,833
| +3% | +$581K |
|
22
Pfizer
PFE
$140B
| $18.3M | 1.08% |
652,220
-143,480
| -18% | -$4.1M |
|
23
AbbVie
ABBV
$458B
| $17.8M | 1.05% |
311,692
+155,192
| +99% | +$8.65M |
|
24
Abbott
ABT
$180B
| $17.7M | 1.04% |
423,310
-142,748
| -25% | -$5.66M |
|
25
Oracle
ORCL
$331B
| $17.2M | 1.01% |
420,639
+663
| +0.2% | +$24.5K |
|
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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.