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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
+1.65%
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
$1.83B
AUM Growth
+$263M
(+17%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$17.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.6M |
| 4 |
JPMorgan Chase
JPM
|
+$7.57M |
| 5 |
Citigroup
C
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.16% |
| 2 | Financials | 12.6% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Global Class C
LBTYK
$3.5B
| $650K | 0.04% |
16,116
-577
| -3% | -$22.9K |
|
302
Mastercard
MA
$498B
| $650K | 0.04% |
7,520
-775
| -9% | -$67.2K |
|
303
CubeSmart
CUBE
$9.61B
| $643K | 0.04% |
26,641
-809
| -3% | -$19.5K |
|
304
Invesco Preferred ETF
PGX
$3.79B
| $643K | 0.04% |
+43,079
| New | +$638K |
|
305
Vanguard Growth ETF
VUG
$212B
| $643K | 0.04% |
36,930
+588
| +2% | +$10.4K |
|
306
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $641K | 0.04% |
20,567
-15,332
| -43% | -$468K |
|
307
Truist Financial
TFC
$63.9B
| $641K | 0.04% |
16,413
+4,395
| +37% | +$166K |
|
308
ATI
ATI
$24.3B
| $633K | 0.03% |
21,092
+61
| +0.3% | +$1.9K |
|
309
Interparfums
IPAR
$4.07B
| $630K | 0.03% |
19,328
+395
| +2% | +$11K |
|
310
Canadian Natural Resources
CNQ
$96.9B
| $628K | 0.03% |
42,331
-43
| -0.1% | -$615 |
|
311
Corning
GLW
$107B
| $610K | 0.03% |
26,876
-1,988
| -7% | -$47.3K |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $609K | 0.03% |
8,308
-466
| -5% | -$32.3K |
|
313
Kinder Morgan
KMI
$70.9B
| $605K | 0.03% |
14,397
-3,062
| -18% | -$127K |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $603K | 0.03% |
18,482
+7,198
| +64% | +$228K |
|
315
Healthpeak Properties
DOC
$15.5B
| $599K | 0.03% |
15,209
+9,082
| +148% | +$365K |
|
316
Lloyds Banking Group
LYG
$85.2B
| $597K | 0.03% |
127,782
+13,567
| +12% | +$63.2K |
|
|
IPXL
317
DELISTED
Impax Laboratories, Inc.
IPXL
| $596K | 0.03% |
12,706
-1,132
| -8% | -$45K |
|
318
Jones Lang LaSalle
JLL
$15.8B
| $593K | 0.03% |
3,480
| – | – |
|
319
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $590K | 0.03% |
16,112
-10,258
| -39% | -$379K |
|
320
Albemarle
ALB
$13.4B
| $589K | 0.03% |
11,152
-2,750
| -20% | -$150K |
|
321
Cintas
CTAS
$86.6B
| $589K | 0.03% |
+28,884
| New | +$586K |
|
322
Korea Electric Power
KEP
$14.6B
| $588K | 0.03% |
28,689
+14,672
| +105% | +$290K |
|
323
SPDR Gold Trust
GLD
$131B
| $583K | 0.03% |
5,132
-99
| -2% | -$11.6K |
|
324
iShares TIPS Bond ETF
TIP
$14.5B
| $581K | 0.03% |
5,117
+734
| +17% | +$83.2K |
|
325
Steris
STE
$22.9B
| $580K | 0.03% |
8,248
-727
| -8% | -$48K |
|
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Old National Bancorp's Q1 2015 Portfolio in Review
As of Q1 2015, Old National Bancorp held 834 positions worth $1.83B, up 17% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Old National Bancorp deployed $248M of net new capital in Q1 2015, opening 252 new positions and adding to 241 existing holdings. Its largest new stake was iShares Biotechnology ETF: 162,867 shares worth $18.6M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $14.4M trimmed.
- Old National Bancorp's largest Q1 2015 buy was iShares Biotechnology ETF: 162,867 shares worth $18.6M.
- Old National Bancorp added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $22.7M increase.
- Old National Bancorp's biggest Q1 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $14.4M.
- Old National Bancorp fully exited Allergan Inc in Q1 2015, selling an estimated $17.6M.
- Old National Bancorp's ten largest holdings make up 18% of its $1.83B portfolio in Q1 2015.
- Old National Bancorp opened 252 new positions and closed 36 in Q1 2015.
- Old National Bancorp's portfolio value rose 17% quarter-over-quarter to $1.83B.
Based on Old National Bancorp's 13F filing for Q1 2015, filed 19 May 2015.