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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
+1.65%
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
$1.83B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$17.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.6M |
| 4 |
JPMorgan Chase
JPM
|
+$7.57M |
| 5 |
Citigroup
C
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$70.3B
| $1.01M | 0.06% |
14,152
-38
| -0.3% | -$2.68K |
|
227
TotalEnergies
TTE
$193B
| $994K | 0.05% |
20,035
-538
| -3% | -$27.6K |
|
228
Realty Income
O
$61B
| $990K | 0.05% |
+19,803
| New | +$991K |
|
|
NATI
229
DELISTED
National Instruments Corp
NATI
| $990K | 0.05% |
30,902
-727
| -2% | -$22.6K |
|
230
Yum! Brands
YUM
$42.1B
| $970K | 0.05% |
17,127
-1,154
| -6% | -$63K |
|
|
CHL
231
DELISTED
China Mobile Limited
CHL
| $946K | 0.05% |
14,533
-317
| -2% | -$20.7K |
|
232
Willis Towers Watson
WTW
$30.1B
| $941K | 0.05% |
7,371
-51
| -0.7% | -$6.26K |
|
233
Chubb
CB
$141B
| $938K | 0.05% |
8,411
+2,428
| +41% | +$273K |
|
234
Unilever
UL
$143B
| $935K | 0.05% |
19,927
+11,050
| +124% | +$530K |
|
235
Accenture
ACN
$107B
| $933K | 0.05% |
9,954
+1,545
| +18% | +$138K |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $930K | 0.05% |
35,626
+3,850
| +12% | +$104K |
|
237
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $924K | 0.05% |
38,436
-1,095
| -3% | -$25.8K |
|
238
Steel Dynamics
STLD
$36.9B
| $924K | 0.05% |
45,960
-5,500
| -11% | -$102K |
|
|
DST
239
DELISTED
DST Systems Inc.
DST
| $919K | 0.05% |
16,604
+548
| +3% | +$28.2K |
|
240
Enovis
ENOV
$1.75B
| $915K | 0.05% |
11,142
+7,471
| +204% | +$626K |
|
241
ICICI Bank
IBN
$108B
| $906K | 0.05% |
96,169
+22,749
| +31% | +$236K |
|
242
Mondelez International
MDLZ
$83.4B
| $906K | 0.05% |
25,128
+5,964
| +31% | +$216K |
|
243
Bank of America
BAC
$434B
| $904K | 0.05% |
58,762
+4,605
| +9% | +$74K |
|
244
Annaly Capital Management
NLY
$17.5B
| $901K | 0.05% |
21,656
+2,058
| +11% | +$87.5K |
|
245
Quanta Services
PWR
$85.5B
| $900K | 0.05% |
31,575
-214,178
| -87% | -$6.01M |
|
246
Kohl's
KSS
$2.18B
| $884K | 0.05% |
11,290
-1,841
| -14% | -$125K |
|
247
Northrop Grumman
NOC
$77.2B
| $884K | 0.05% |
5,490
+77
| +1% | +$12.3K |
|
248
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $868K | 0.05% |
5,727
-710
| -11% | -$103K |
|
249
Texas Instruments
TXN
$255B
| $864K | 0.05% |
15,125
+347
| +2% | +$19.5K |
|
250
Dominion Energy
D
$62B
| $862K | 0.05% |
12,167
-1,290
| -10% | -$95.7K |
|
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Old National Bancorp's Q1 2015 Portfolio in Review
As of Q1 2015, Old National Bancorp held 834 positions worth $1.83B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Old National Bancorp deployed $248M of net new capital in Q1 2015, opening 252 new positions and adding to 241 existing holdings. Its largest new stake was iShares Biotechnology ETF: 162,867 shares worth $18.6M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $14.4M trimmed.
- Old National Bancorp's largest Q1 2015 buy was iShares Biotechnology ETF: 162,867 shares worth $18.6M.
- Old National Bancorp added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $22.7M increase.
- Old National Bancorp's biggest Q1 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $14.4M.
- Old National Bancorp fully exited Allergan Inc in Q1 2015, selling an estimated $17.6M.
- Old National Bancorp's ten largest holdings make up 18% of its $1.83B portfolio in Q1 2015.
- Old National Bancorp opened 252 new positions and closed 36 in Q1 2015.
- Old National Bancorp's portfolio value rose 17% quarter-over-quarter to $1.83B.
Based on Old National Bancorp's 13F filing for Q1 2015, filed 19 May 2015.