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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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$71.6B
| $821K | 0.05% |
12,553
+341
| +3% | +$23.1K |
|
252
Texas Instruments
TXN
$252B
| $812K | 0.05% |
15,751
+626
| +4% | +$34.5K |
|
|
SFG
253
DELISTED
STANCORP FINL GRP
SFG
| $811K | 0.05% |
10,727
-773
| -7% | -$56.9K |
|
254
Fair Isaac
FICO
$22.6B
| $807K | 0.05% |
8,886
-502
| -5% | -$45K |
|
255
Lithia Motors
LAD
$8.31B
| $799K | 0.04% |
7,061
-627
| -8% | -$66.7K |
|
256
Truist Financial
TFC
$63.3B
| $798K | 0.04% |
19,784
+3,371
| +21% | +$133K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $796K | 0.04% |
13,824
+1,859
| +16% | +$109K |
|
258
Navigator Holdings
NVGS
$1.38B
| $792K | 0.04% |
41,827
+29,637
| +243% | +$604K |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
| $789K | 0.04% |
+4,364
| New | +$753K |
|
260
US Bancorp
USB
$98.2B
| $782K | 0.04% |
18,006
+6,845
| +61% | +$299K |
|
261
PPG Industries
PPG
$24.6B
| $766K | 0.04% |
6,680
+180
| +3% | +$20.6K |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $763K | 0.04% |
18,016
-672
| -4% | -$28.8K |
|
|
NTT
263
DELISTED
Nippon Telegraph & Telephone
NTT
| $756K | 0.04% |
20,844
+9,375
| +82% | +$323K |
|
264
Toyota
TM
$224B
| $755K | 0.04% |
5,639
-345
| -6% | -$47.6K |
|
265
Worthington Enterprises
WOR
$2.75B
| $753K | 0.04% |
40,602
+22,760
| +128% | +$388K |
|
266
Sony
SONY
$133B
| $751K | 0.04% |
132,160
+27,235
| +26% | +$167K |
|
267
WisdomTree International Equity Fund
DWM
$682M
| $750K | 0.04% |
14,694
| – | – |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $749K | 0.04% |
28,197
-7,429
| -21% | -$210K |
|
269
LyondellBasell Industries
LYB
$19.6B
| $737K | 0.04% |
7,116
+2,100
| +42% | +$211K |
|
270
Teva Pharmaceuticals
TEVA
$40.8B
| $737K | 0.04% |
12,468
+32
| +0.3% | +$1.97K |
|
|
CHS
271
DELISTED
Chicos FAS, Inc.
CHS
| $737K | 0.04% |
44,293
-4,251
| -9% | -$72.5K |
|
272
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $736K | 0.04% |
31,308
-7,128
| -19% | -$170K |
|
|
N
273
DELISTED
Netsuite Inc
N
| $734K | 0.04% |
8,001
-1,205
| -13% | -$114K |
|
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $730K | 0.04% |
35,200
| – | – |
|
|
275
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $727K | 0.04% |
18,348
-150,000
| -89% | -$6.27M |
|
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SNT
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.