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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
+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
BNS icon
301
Scotiabank
BNS
$106B
$473K 0.04%
+7,578
New +$438K
PRLB icon
302
Protolabs
PRLB
$1.84B
$473K 0.04%
+5,770
New +$391K
WOR icon
303
Worthington Enterprises
WOR
$2.79B
$473K 0.04%
17,842
– –
DTH icon
304
WisdomTree International High Dividend Fund
DTH
$640M
$472K 0.04%
+9,615
New +$472K
POLY
305
DELISTED
Plantronics, Inc.
POLY
$472K 0.04%
9,824
-388
-4% -$17.3K
CHL
306
DELISTED
China Mobile Limited
CHL
$468K 0.04%
9,633
+1,552
+19% +$74.4K
MITT
307
TPG Mortgage Investment Trust
MITT
$233M
$466K 0.04%
8,200
– –
MON
308
DELISTED
Monsanto Co
MON
$461K 0.03%
3,695
+185
+5% +$21.7K
IPAR icon
309
Interparfums
IPAR
$3.94B
$459K 0.03%
15,533
+276
+2% +$8.81K
AES icon
310
AES
AES
$10.6B
$450K 0.03%
28,932
+2,224
+8% +$31.9K
UL icon
311
Unilever
UL
$132B
$448K 0.03%
8,798
+3,265
+59% +$164K
VV icon
312
Vanguard Large-Cap ETF
VV
$51.7B
$444K 0.03%
4,937
+1,227
+33% +$107K
PH icon
313
Parker-Hannifin
PH
$124B
$441K 0.03%
3,515
+252
+8% +$31.4K
MA icon
314
Mastercard
MA
$489B
$440K 0.03%
5,998
+1,857
+45% +$138K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$438K 0.03%
6,028
-596
-9% -$41.6K
EPC icon
316
Edgewell Personal Care
EPC
$1.29B
$436K 0.03%
4,815
-655
-12% -$53.9K
FWONA icon
317
Liberty Media Series A
FWONA
$22.6B
$435K 0.03%
17,923
+833
+5% +$19.1K
IVV icon
318
iShares Core S&P 500 ETF
IVV
$867B
$435K 0.03%
+2,210
New +$423K
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$109B
$434K 0.03%
+7,744
New +$419K
BHP icon
320
BHP
BHP
$211B
$433K 0.03%
+7,480
New +$439K
LBTYK icon
321
Liberty Global Class C
LBTYK
$3.26B
$433K 0.03%
12,648
+637
+5% +$21.1K
EVR icon
322
Evercore
EVR
$13.1B
$430K 0.03%
7,464
-265
-3% -$14.5K
TRW
323
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$429K 0.03%
4,790
+400
+9% +$33.4K
K
324
DELISTED
Kellanova
K
$424K 0.03%
6,875
+432
+7% +$27.1K
GEN icon
325
Gen Digital
GEN
$16.2B
$420K 0.03%
18,349
+3,252
+22% +$69.1K
11 12
13
14 15

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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.