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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
$1.78B
AUM Growth
-$51M
(-2.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$10.2M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$8.23M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.87M |
| 4 |
Blackrock
BLK
|
+$5.51M |
| 5 |
GE Aerospace
GE
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$18.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.27M |
| 4 |
Church & Dwight Co
CHD
|
+$2.45M |
| 5 |
Ball Corp
BALL
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.66% |
| 2 | Financials | 13.69% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $996K | 0.06% |
23,396
+5,244
| +29% | +$228K |
|
227
Genuine Parts
GPC
$17.7B
| $990K | 0.06% |
11,057
+2,654
| +32% | +$244K |
|
228
Unilever
UL
$137B
| $990K | 0.06% |
20,484
+557
| +3% | +$27.5K |
|
229
ING
ING
$101B
| $983K | 0.06% |
59,314
-14,118
| -19% | -$225K |
|
230
GSK
GSK
$103B
| $976K | 0.05% |
18,753
-11,798
| -39% | -$664K |
|
|
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
| $935K | 0.05% |
31,223
-8,738
| -22% | -$257K |
|
232
Bank of America
BAC
$437B
| $934K | 0.05% |
54,829
-3,933
| -7% | -$64.8K |
|
233
Chubb
CB
$134B
| $918K | 0.05% |
9,026
+615
| +7% | +$66.2K |
|
234
Realty Income
O
$59.6B
| $900K | 0.05% |
20,926
+1,123
| +6% | +$51.4K |
|
|
CMCSK
235
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $899K | 0.05% |
15,000
| – | – |
|
236
Aptiv
APTV
$12.1B
| $897K | 0.05% |
+10,541
| New | +$902K |
|
237
Johnson Controls International
JCI
$88.7B
| $896K | 0.05% |
17,283
+2,475
| +17% | +$132K |
|
|
TIF
238
DELISTED
Tiffany & Co.
TIF
| $889K | 0.05% |
9,687
+1,054
| +12% | +$94.3K |
|
239
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $885K | 0.05% |
5,727
| – | – |
|
240
Welltower
WELL
$169B
| $885K | 0.05% |
13,479
-797
| -6% | -$57.1K |
|
241
Northrop Grumman
NOC
$77.1B
| $876K | 0.05% |
5,525
+35
| +0.6% | +$5.6K |
|
242
National Grid
NGG
$80.4B
| $867K | 0.05% |
13,918
+7,304
| +110% | +$478K |
|
243
UBS Group
UBS
$173B
| $858K | 0.05% |
40,443
+24,230
| +149% | +$506K |
|
244
Willis Towers Watson
WTW
$31.2B
| $845K | 0.05% |
6,801
-570
| -8% | -$72.6K |
|
245
Annaly Capital Management
NLY
$17.1B
| $844K | 0.05% |
22,955
+1,299
| +6% | +$52.5K |
|
246
JetBlue
JBLU
$2.35B
| $837K | 0.05% |
40,307
+25,007
| +163% | +$506K |
|
|
NATI
247
DELISTED
National Instruments Corp
NATI
| $836K | 0.05% |
28,391
-2,511
| -8% | -$77.2K |
|
248
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $832K | 0.05% |
43,881
-14,009
| -24% | -$268K |
|
|
ENH
249
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $825K | 0.05% |
12,560
-1,086
| -8% | -$67.5K |
|
|
NVO
250
Novo Nordisk
NVO
$208B
| $823K | 0.05% |
30,044
-7,836
| -21% | -$220K |
|
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Old National Bancorp's Q2 2015 Portfolio in Review
As of Q2 2015, Old National Bancorp held 852 positions worth $1.78B, down 2.8% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q2 2015 filing shows 54 new, 195 increased, 310 reduced and 241 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 234,072 shares worth $7.62M. The largest sale was DIRECTV COM STK (DE), an estimated $18.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 234,072 shares worth $7.62M.
- Old National Bancorp added most to McKesson in Q2 2015, an estimated $10.2M increase.
- Old National Bancorp's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $18.5M.
- Old National Bancorp fully exited iShares Russell 1000 ETF in Q2 2015, selling an estimated $8.73M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.78B portfolio in Q2 2015.
- Old National Bancorp opened 54 new positions and closed 241 in Q2 2015.
- Old National Bancorp's portfolio value fell 2.8% quarter-over-quarter to $1.78B.
Based on Old National Bancorp's 13F filing for Q2 2015, filed 17 Aug 2015.