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Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$1.33B
AUM Growth
+$236M
Cap. Flow
+$184M
Cap. Flow %
13.9%
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
203
Reduced
144
Closed
30

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.2M
3
BA icon
Boeing
BA
+$9.47M
4
SHOE
Shoe Station Group
SHOE
+$6.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$13.2M
2
ABBV icon
AbbVie
ABBV
+$11.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.91M
4
NTAP icon
NetApp
NTAP
+$1.1M
5
BALL icon
Ball Corp
BALL
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Financials 14.51%
3 Technology 11.39%
4 Energy 9.76%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
226
Xerox
XRX
$354M
$667K 0.05%
20,347
-2,796
-12% -$88.8K
SE
227
DELISTED
Spectra Energy Corp Wi
SE
$656K 0.05%
15,441
+2,076
+16% +$83.1K
PRU icon
228
Prudential Financial
PRU
$42.3B
$654K 0.05%
7,370
+4,417
+150% +$371K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$639K 0.05%
+16,280
New +$615K
VYX icon
230
NCR Voyix
VYX
$1.1B
$639K 0.05%
40,902
+22,258
+119% +$450K
NVO
231
Novo Nordisk
NVO
$218B
$638K 0.05%
27,626
-9,696
-26% -$214K
BBVA icon
232
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$635K 0.05%
52,285
+18,177
+53% +$218K
BIDU icon
233
Baidu
BIDU
$36.1B
$635K 0.05%
3,395
+1,230
+57% +$201K
TXN icon
234
Texas Instruments
TXN
$259B
$632K 0.05%
13,230
+965
+8% +$45K
PPG icon
235
PPG Industries
PPG
$26.5B
$630K 0.05%
6,000
-858
-13% -$85.1K
AGN
236
DELISTED
Allergan plc
AGN
$629K 0.05%
2,822
+761
+37% +$158K
ASNA
237
DELISTED
Ascena Retail Group, Inc.
ASNA
$627K 0.05%
1,832
+47
+3% +$16.1K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$623K 0.05%
31,916
-8,110
-20% -$147K
WU icon
239
Western Union
WU
$2.57B
$620K 0.05%
35,763
+3,198
+10% +$51.7K
CCL icon
240
Carnival Corporation Ltd
CCL
$37.4B
$619K 0.05%
16,447
-223
-1% -$8.64K
ING icon
241
ING
ING
$95.9B
$619K 0.05%
44,196
-4,695
-10% -$66.1K
UPS icon
242
United Parcel Service
UPS
$97.3B
$617K 0.05%
+6,016
New +$604K
BUD icon
243
AB InBev
BUD
$155B
$616K 0.05%
5,360
+423
+9% +$46.5K
NOC icon
244
Northrop Grumman
NOC
$78B
$615K 0.05%
5,137
-857
-14% -$104K
WPX
245
DELISTED
WPX Energy, Inc.
WPX
$612K 0.05%
25,600
– –
FICO icon
246
Fair Isaac
FICO
$29.5B
$611K 0.05%
9,583
-353
-4% -$20.2K
PEG icon
247
Public Service Enterprise Group
PEG
$39.8B
$609K 0.05%
14,939
-381
-2% -$14.8K
BND icon
248
Vanguard Total Bond Market
BND
$158B
$606K 0.05%
+7,372
New +$603K
GES
249
DELISTED
Guess Inc
GES
$606K 0.05%
22,428
-887
-4% -$24K
CMI icon
250
Cummins
CMI
$91.2B
$605K 0.05%
3,923
– –
8 9
10
11 12

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Old National Bancorp's Q2 2014 Portfolio in Review

As of Q2 2014, Old National Bancorp held 567 positions worth $1.33B, up 22% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old National Bancorp deployed $184M of net new capital in Q2 2014, opening 140 new positions and adding to 203 existing holdings. Its largest new stake was Shoe Station Group: 583,696 shares worth $6.03M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Allergan Inc, an estimated $13.2M trimmed.

  • Old National Bancorp's largest Q2 2014 buy was Shoe Station Group: 583,696 shares worth $6.03M.
  • Old National Bancorp added most to PepsiCo in Q2 2014, an estimated $18.5M increase.
  • Old National Bancorp's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $13.2M.
  • Old National Bancorp fully exited NetApp in Q2 2014, selling an estimated $1.1M.
  • Old National Bancorp's ten largest holdings make up 22% of its $1.33B portfolio in Q2 2014.
  • Old National Bancorp opened 140 new positions and closed 30 in Q2 2014.
  • Old National Bancorp's portfolio value rose 22% quarter-over-quarter to $1.33B.

Based on Old National Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.