We are live on ! Find out more
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
PSA icon
276
Public Storage
PSA
$60.7B
$538K 0.04%
3,139
+491
+19% +$84.2K
BRS
277
DELISTED
Bristow Group, Inc.
BRS
$537K 0.04%
6,667
-263
-4% -$20K
GAS
278
DELISTED
AGL Resources Inc
GAS
$530K 0.04%
9,631
-4,684
-33% -$246K
BSCH
279
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$521K 0.04%
+22,741
New +$520K
BSCI
280
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$512K 0.04%
+24,090
New +$511K
ASML icon
281
ASML
ASML
$626B
$510K 0.04%
5,472
+858
+19% +$74K
CHRD icon
282
Chord Energy
CHRD
$7.58B
$510K 0.04%
9,126
+23
+0.3% +$1.11K
BLK icon
283
Blackrock
BLK
$163B
$509K 0.04%
1,594
+534
+50% +$164K
AMC icon
284
AMC Entertainment Holdings
AMC
$2.1B
$507K 0.04%
2,040
-81
-4% -$18.7K
FXU icon
285
First Trust Utilities AlphaDEX Fund
FXU
$839M
$504K 0.04%
+21,095
New +$482K
DFS
286
DELISTED
Discover Financial Services
DFS
$502K 0.04%
8,090
+1,343
+20% +$78.4K
TILE icon
287
Interface
TILE
$1.95B
$502K 0.04%
26,643
-1,054
-4% -$19.5K
MLKN icon
288
MillerKnoll
MLKN
$1.53B
$499K 0.04%
16,514
-653
-4% -$20.2K
TRV icon
289
Travelers Companies
TRV
$81.5B
$499K 0.04%
5,309
+2,380
+81% +$217K
CB icon
290
Chubb
CB
$139B
$498K 0.04%
4,799
+223
+5% +$22.8K
CI icon
291
Cigna
CI
$77.3B
$495K 0.04%
5,377
-3,482
-39% -$299K
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
$495K 0.04%
5,706
-2,582
-31% -$219K
SPG icon
293
Simon Property Group
SPG
$74.7B
$493K 0.04%
2,967
-49
-2% -$8K
AVHI
294
DELISTED
A V Homes, Inc.
AVHI
$491K 0.04%
30,000
– –
IBMF
295
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$489K 0.04%
+17,672
New +$488K
EMLP icon
296
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$484K 0.04%
+17,912
New +$456K
RSPT icon
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$482K 0.04%
+57,500
New +$462K
CIM
298
Chimera Investment
CIM
$1.05B
$479K 0.04%
10,000
– –
THO icon
299
Thor Industries
THO
$4.03B
$478K 0.04%
8,407
-333
-4% -$20K
GABC icon
300
German American Bancorp
GABC
$1.83B
$476K 0.04%
26,348
– –
10 11
12
13 14

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.