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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
+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
FMS icon
251
Fresenius Medical Care
FMS
$13.4B
$601K 0.05%
17,934
+2,756
+18% +$91.9K
CHS
252
DELISTED
Chicos FAS, Inc.
CHS
$601K 0.05%
35,408
+6,668
+23% +$107K
GLW icon
253
Corning
GLW
$120B
$597K 0.05%
27,198
-167
-0.6% -$3.54K
KN icon
254
Knowles
KN
$3.12B
$594K 0.04%
19,316
+2,965
+18% +$89.7K
RAI
255
DELISTED
Reynolds American Inc
RAI
$594K 0.04%
+19,676
New +$564K
STE icon
256
Steris
STE
$21.3B
$584K 0.04%
10,922
-432
-4% -$22.2K
CUBE icon
257
CubeSmart
CUBE
$9.53B
$583K 0.04%
31,812
-1,258
-4% -$22.9K
VC icon
258
Visteon
VC
$2.78B
$582K 0.04%
6,000
– –
RKT
259
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$582K 0.04%
11,026
+218
+2% +$11K
CNQ icon
260
Canadian Natural Resources
CNQ
$93.9B
$581K 0.04%
+26,192
New +$524K
CBT icon
261
Cabot Corp
CBT
$4.56B
$575K 0.04%
9,913
-392
-4% -$22.8K
MSTR icon
262
Strategy Inc
MSTR
$35.8B
$573K 0.04%
40,750
+1,080
+3% +$13.8K
LVS icon
263
Las Vegas Sands
LVS
$31.7B
$564K 0.04%
7,400
+913
+14% +$69.5K
SYNA icon
264
Synaptics
SYNA
$4.44B
$560K 0.04%
6,175
-112
-2% -$7.59K
AFL icon
265
Aflac
AFL
$64.3B
$557K 0.04%
17,894
+3,330
+23% +$104K
AET
266
DELISTED
Aetna Inc
AET
$555K 0.04%
6,847
-710
-9% -$53.7K
SNDK
267
DELISTED
SANDISK CORP
SNDK
$553K 0.04%
+5,300
New +$481K
CSH
268
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$549K 0.04%
27,215
-1,078
-4% -$21.6K
BSCJ
269
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$548K 0.04%
+25,878
New +$545K
THG icon
270
Hanover Insurance
THG
$7.67B
$546K 0.04%
8,651
-343
-4% -$20.8K
BSCG
271
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$544K 0.04%
+24,303
New +$544K
TSM icon
272
TSMC
TSM
$2.03T
$543K 0.04%
25,416
-3,139
-11% -$64.6K
CARZ icon
273
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45M
$541K 0.04%
+13,277
New +$530K
RHP icon
274
Ryman Hospitality Properties
RHP
$8.47B
$540K 0.04%
11,213
+274
+3% +$12.6K
BSCK
275
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$539K 0.04%
+25,343
New +$534K
9 10
11
12 13

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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.