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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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$67.6B
| $725K | 0.04% |
11,170
-2,982
| -21% | -$204K |
|
277
HP
HPQ
$24.8B
| $718K | 0.04% |
52,707
+49,673
| +1,637% | +$738K |
|
278
Dominion Energy
D
$60.5B
| $715K | 0.04% |
10,689
-1,478
| -12% | -$104K |
|
279
Canadian National Railway
CNI
$76.1B
| $713K | 0.04% |
12,354
+1,735
| +16% | +$109K |
|
|
PCP
280
DELISTED
PRECISION CASTPARTS CORP
PCP
| $712K | 0.04% |
3,564
| – | – |
|
|
ASNA
281
DELISTED
Ascena Retail Group, Inc.
ASNA
| $704K | 0.04% |
2,112
-182
| -8% | -$55.7K |
|
282
Cigna
CI
$74.5B
| $696K | 0.04% |
4,298
-118
| -3% | -$16.3K |
|
283
TotalEnergies
TTE
$193B
| $695K | 0.04% |
14,131
-5,904
| -29% | -$306K |
|
284
L3Harris
LHX
$51.7B
| $688K | 0.04% |
8,950
+2,633
| +42% | +$209K |
|
285
Cardinal Health
CAH
$55.2B
| $687K | 0.04% |
8,209
-1,118
| -12% | -$98.7K |
|
|
AET
286
DELISTED
Aetna Inc
AET
| $677K | 0.04% |
5,313
-1,288
| -20% | -$147K |
|
287
Vanguard Morningstar Growth ETF
VUG
$225B
| $658K | 0.04% |
36,930
| – | – |
|
288
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $655K | 0.04% |
8,875
+15
| +0.2% | +$1.13K |
|
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $652K | 0.04% |
7,199
-435
| -6% | -$40.3K |
|
290
TE Connectivity
TEL
$59.4B
| $642K | 0.04% |
9,984
-272
| -3% | -$18.8K |
|
291
Liberty Global Class C
LBTYK
$3.63B
| $641K | 0.04% |
15,635
-481
| -3% | -$19.9K |
|
292
Interparfums
IPAR
$4B
| $639K | 0.04% |
18,832
-496
| -3% | -$16.4K |
|
|
GLF
293
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $636K | 0.04% |
54,800
| – | – |
|
294
CME Group
CME
$95.7B
| $635K | 0.04% |
6,823
+5,652
| +483% | +$527K |
|
295
Corning
GLW
$126B
| $633K | 0.04% |
32,055
+5,179
| +19% | +$111K |
|
296
Invesco Preferred ETF
PGX
$3.8B
| $627K | 0.04% |
43,186
+107
| +0.2% | +$1.57K |
|
|
HSNI
297
DELISTED
HSN, Inc.
HSNI
| $624K | 0.04% |
8,897
-972
| -10% | -$65.4K |
|
298
AerCap
AER
$24.2B
| $621K | 0.03% |
+13,570
| New | +$643K |
|
299
Ford
F
$57.5B
| $620K | 0.03% |
41,300
-6,923
| -14% | -$107K |
|
300
News Corp Class B
NWS
$17.2B
| $620K | 0.03% |
43,535
-3,733
| -8% | -$56.5K |
|
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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.