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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 | |
|---|---|---|---|---|---|---|
|
TTM
251
DELISTED
Tata Motors Limited
TTM
| $244K | 0.03% |
+10,400
| New | +$270K |
|
252
Global Payments
GPN
$23B
| $243K | 0.03% |
+10,472
| New | +$245K |
|
253
Wabtec
WAB
$50.8B
| $243K | 0.03% |
+4,550
| New | +$240K |
|
|
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | 0.03% |
+19,217
| New | +$212K |
|
|
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
| $237K | 0.03% |
+2,757
| New | +$231K |
|
256
Entergy
ETR
$53.1B
| $232K | 0.02% |
+6,642
| New | +$228K |
|
|
TWC
257
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $232K | 0.02% |
+2,065
| New | +$200K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $230K | 0.02% |
+3,148
| New | +$238K |
|
259
Lithia Motors
LAD
$7.88B
| $230K | 0.02% |
+4,318
| New | +$217K |
|
260
Roper Technologies
ROP
$37.1B
| $230K | 0.02% |
+1,853
| New | +$227K |
|
261
Mine Safety
MSA
$6.78B
| $229K | 0.02% |
+4,918
| New | +$237K |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $229K | 0.02% |
+4,446
| New | +$215K |
|
263
Estee Lauder
EL
$30.1B
| $228K | 0.02% |
+3,472
| New | +$237K |
|
264
Fidelity National Information Services
FIS
$22.3B
| $226K | 0.02% |
+5,282
| New | +$226K |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $226K | 0.02% |
+4,700
| New | +$243K |
|
266
Labcorp
LH
$24.7B
| $224K | 0.02% |
+2,605
| New | +$216K |
|
|
MCRS
267
DELISTED
MICROS SYSTEMS INC
MCRS
| $224K | 0.02% |
+5,194
| New | +$225K |
|
268
Ford
F
$58.5B
| $223K | 0.02% |
+14,386
| New | +$206K |
|
269
CoreCivic
CXW
$3.09B
| $222K | 0.02% |
+6,548
| New | +$239K |
|
|
MRSH
270
Marsh
MRSH
$87.5B
| $222K | 0.02% |
+5,557
| New | +$217K |
|
271
Newmont
NEM
$98.5B
| $222K | 0.02% |
+7,424
| New | +$249K |
|
|
CVD
272
DELISTED
COVANCE INC.
CVD
| $222K | 0.02% |
+2,922
| New | +$219K |
|
273
Fair Isaac
FICO
$29.7B
| $221K | 0.02% |
+4,829
| New | +$224K |
|
274
Unilever
UL
$132B
| $218K | 0.02% |
+4,789
| New | +$228K |
|
275
NetApp
NTAP
$33.3B
| $217K | 0.02% |
+5,748
| New | +$208K |
|
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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.