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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
-0.09%
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
$948M
AUM Growth
–
Cap. Flow
+$966M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$35.9M |
| 2 |
ExxonMobil
XOM
|
+$33.3M |
| 3 |
Apple
AAPL
|
+$28.9M |
| 4 |
IBM
IBM
|
+$28.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$27.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.93% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.56% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$30.2B
| $280K | 0.03% |
+3,624
| New | +$276K |
|
227
Campbell Soup
CPB
$6.67B
| $279K | 0.03% |
+6,222
| New | +$283K |
|
228
Xerox
XRX
$357M
| $278K | 0.03% |
+11,614
| New | +$271K |
|
|
LO
229
DELISTED
LORILLARD INC COM STK
LO
| $275K | 0.03% |
+6,306
| New | +$270K |
|
|
LPS
230
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $274K | 0.03% |
+8,480
| New | +$246K |
|
231
Baidu
BIDU
$35.8B
| $270K | 0.03% |
+2,850
| New | +$263K |
|
232
Evercore
EVR
$13.2B
| $270K | 0.03% |
+6,880
| New | +$267K |
|
233
W.P. Carey
WPC
$17B
| $270K | 0.03% |
+4,160
| New | +$283K |
|
234
T. Rowe Price
TROW
$25.5B
| $269K | 0.03% |
+3,678
| New | +$275K |
|
235
Fluor
FLR
$7.22B
| $268K | 0.03% |
+4,526
| New | +$275K |
|
|
DST
236
DELISTED
DST Systems Inc.
DST
| $267K | 0.03% |
+8,166
| New | +$280K |
|
|
KUB
237
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $266K | 0.03% |
+3,651
| New | +$273K |
|
238
Analog Devices
ADI
$181B
| $263K | 0.03% |
+5,843
| New | +$263K |
|
|
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $263K | 0.03% |
+4,721
| New | +$273K |
|
240
Hancock Whitney
HWC
$6.07B
| $261K | 0.03% |
+8,672
| New | +$248K |
|
241
Scholastic
SCHL
$752M
| $261K | 0.03% |
+8,896
| New | +$252K |
|
242
Teleflex
TFX
$5.8B
| $260K | 0.03% |
+3,352
| New | +$269K |
|
243
TechnipFMC
FTI
$29.9B
| $256K | 0.03% |
+6,169
| New | +$252K |
|
|
POT
244
DELISTED
Potash Corp Of Saskatchewan
POT
| $253K | 0.03% |
+6,641
| New | +$271K |
|
|
PL
245
DELISTED
PROTECTIVE LIFE CORP
PL
| $252K | 0.03% |
+6,550
| New | +$248K |
|
|
GAS
246
DELISTED
AGL Resources Inc
GAS
| $252K | 0.03% |
+5,875
| New | +$252K |
|
247
VF Corp
VFC
$6.72B
| $251K | 0.03% |
+5,522
| New | +$234K |
|
|
BEAM
248
DELISTED
BEAM INC COM STK (DE)
BEAM
| $249K | 0.03% |
+3,950
| New | +$256K |
|
249
Patterson-UTI
PTEN
$3.57B
| $248K | 0.03% |
+12,839
| New | +$280K |
|
250
Core Laboratories
CLB
$518M
| $247K | 0.03% |
+1,631
| New | +$231K |
|
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Old National Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Old National Bancorp, which disclosed 301 positions worth $948M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Eli Lilly: 658,959 shares worth $32.4M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Technology.
- Old National Bancorp's largest Q2 2013 buy was Eli Lilly: 658,959 shares worth $32.4M.
- Old National Bancorp's ten largest holdings make up 27% of its $948M portfolio in Q2 2013.
- Old National Bancorp disclosed 301 positions in Q2 2013, its first 13F filing on record.
Based on Old National Bancorp's 13F filing for Q2 2013, filed 13 Aug 2013.