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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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$12.3B
| $216K | 0.02% |
+2,578
| New | +$205K |
|
277
Titan International
TWI
$519M
| $216K | 0.02% |
+12,787
| New | +$268K |
|
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $212K | 0.02% |
+1,010
| New | +$214K |
|
279
Sonic Automotive
SAH
$3.25B
| $212K | 0.02% |
+10,039
| New | +$223K |
|
280
Whirlpool
WHR
$2.44B
| $210K | 0.02% |
+1,838
| New | +$223K |
|
|
SPLS
281
DELISTED
Staples Inc
SPLS
| $210K | 0.02% |
+13,220
| New | +$189K |
|
282
Amphenol
APH
$184B
| $206K | 0.02% |
+21,176
| New | +$203K |
|
283
Carpenter Technology
CRS
$28.8B
| $206K | 0.02% |
+4,575
| New | +$214K |
|
284
Best Buy
BBY
$18.6B
| $205K | 0.02% |
+7,526
| New | +$194K |
|
285
TotalEnergies
TTE
$187B
| $204K | 0.02% |
+4,197
| New | +$207K |
|
286
DaVita
DVA
$15.2B
| $203K | 0.02% |
+3,356
| New | +$210K |
|
|
ARMH
287
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $203K | 0.02% |
+5,610
| New | +$241K |
|
288
AstraZeneca
AZN
$263B
| $201K | 0.02% |
+4,258
| New | +$217K |
|
289
Emcor
EME
$33B
| $201K | 0.02% |
+4,943
| New | +$194K |
|
|
UTIW
290
DELISTED
UTI WORLDWIDE INC
UTIW
| $167K | 0.02% |
+10,168
| New | +$154K |
|
|
DCM
291
DELISTED
NTT DOCOMO, Inc.
DCM
| $163K | 0.02% |
+10,434
| New | +$161K |
|
|
KNL
292
DELISTED
Knoll, Inc.
KNL
| $147K | 0.02% |
+10,314
| New | +$161K |
|
293
Corning
GLW
$123B
| $146K | 0.02% |
+10,272
| New | +$149K |
|
294
DHI Group
DHX
$164M
| $140K | 0.01% |
+15,162
| New | +$137K |
|
295
Ericsson
ERIC
$31.8B
| $119K | 0.01% |
+10,575
| New | +$126K |
|
|
GLDD
296
DELISTED
Great Lakes Dredge & Dock
GLDD
| $98K | 0.01% |
+12,557
| New | +$95.2K |
|
|
ELNK
297
DELISTED
EarthLink Holdings Corp.
ELNK
| $94K | 0.01% |
+15,085
| New | +$87.6K |
|
|
ACG
298
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $86K | 0.01% |
+11,595
| New | +$93K |
|
|
FST
299
DELISTED
FOREST OIL CORPORATION
FST
| $41K | ﹤0.01% |
+10,138
| New | +$46.1K |
|
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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.