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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 | |
|---|---|---|---|---|---|---|
|
CHS
251
DELISTED
Chicos FAS, Inc.
CHS
| $859K | 0.05% |
48,544
+180
| +0.4% | +$3.13K |
|
|
N
252
DELISTED
Netsuite Inc
N
| $854K | 0.05% |
9,206
+1,385
| +18% | +$137K |
|
253
Colgate-Palmolive
CL
$74.8B
| $847K | 0.05% |
12,212
+532
| +5% | +$36.8K |
|
254
Cardinal Health
CAH
$53.7B
| $842K | 0.05% |
9,327
+2,116
| +29% | +$182K |
|
|
CMCSK
255
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $841K | 0.05% |
15,000
| – | – |
|
256
Toyota
TM
$228B
| $837K | 0.05% |
5,984
-2,276
| -28% | -$304K |
|
|
ENH
257
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $834K | 0.05% |
13,646
-87
| -0.6% | -$5.45K |
|
258
Fair Isaac
FICO
$31.8B
| $833K | 0.05% |
9,388
+266
| +3% | +$21.4K |
|
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $801K | 0.04% |
18,688
+2,448
| +15% | +$101K |
|
|
SFG
260
DELISTED
STANCORP FINL GRP
SFG
| $789K | 0.04% |
11,500
+24
| +0.2% | +$1.6K |
|
261
Fidelity National Information Services
FIS
$24.2B
| $788K | 0.04% |
11,574
-154
| -1% | -$10.1K |
|
262
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $786K | 0.04% |
+18,152
| New | +$772K |
|
263
Genuine Parts
GPC
$17.9B
| $784K | 0.04% |
8,403
+5,034
| +149% | +$485K |
|
|
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
| $784K | 0.04% |
17,595
+2,380
| +16% | +$105K |
|
265
Travelers Companies
TRV
$81.1B
| $782K | 0.04% |
7,235
+340
| +5% | +$36.3K |
|
266
Johnson Controls International
JCI
$85.1B
| $781K | 0.04% |
14,808
+3,072
| +26% | +$156K |
|
267
Ford
F
$60.9B
| $778K | 0.04% |
48,223
-3,451
| -7% | -$54.5K |
|
268
Teva Pharmaceuticals
TEVA
$40.4B
| $775K | 0.04% |
12,436
-6
| -0% | -$349 |
|
269
Lithia Motors
LAD
$9.75B
| $764K | 0.04% |
7,688
+4,353
| +131% | +$391K |
|
270
WisdomTree International Equity Fund
DWM
$667M
| $761K | 0.04% |
14,694
-173
| -1% | -$8.86K |
|
|
TIF
271
DELISTED
Tiffany & Co.
TIF
| $760K | 0.04% |
8,633
-770
| -8% | -$68.9K |
|
272
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
| $755K | 0.04% |
24,245
| – | – |
|
273
News Corp Class B
NWS
$17.7B
| $750K | 0.04% |
47,268
-360
| -0.8% | -$5.67K |
|
|
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
| $748K | 0.04% |
3,564
-1,937
| -35% | -$411K |
|
275
Ameriprise Financial
AMP
$47.8B
| $737K | 0.04% |
5,631
-40
| -0.7% | -$5.27K |
|
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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.