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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 | |
|---|---|---|---|---|---|---|
301
Jones Lang LaSalle
JLL
$16.8B
| $617K | 0.03% |
3,608
+128
| +4% | +$21.6K |
|
302
Vanguard Total Bond Market
BND
$157B
| $616K | 0.03% |
7,580
-650
| -8% | -$53.5K |
|
303
Ameriprise Financial
AMP
$48.8B
| $615K | 0.03% |
4,923
-708
| -13% | -$90.3K |
|
304
Cintas
CTAS
$81.6B
| $611K | 0.03% |
28,884
| – | – |
|
305
Synaptics
SYNA
$4.13B
| $611K | 0.03% |
7,050
+202
| +3% | +$18.4K |
|
|
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $594K | 0.03% |
10,364
-724
| -7% | -$44.8K |
|
307
Travelers Companies
TRV
$78B
| $592K | 0.03% |
6,132
-1,103
| -15% | -$113K |
|
308
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $586K | 0.03% |
19,637
-930
| -5% | -$28.8K |
|
309
American International
AIG
$41.8B
| $585K | 0.03% |
9,462
+9,108
| +2,573% | +$538K |
|
310
SEI Investments
SEIC
$12.5B
| $585K | 0.03% |
11,928
+396
| +3% | +$18.6K |
|
311
ATI
ATI
$26.4B
| $582K | 0.03% |
19,272
-1,820
| -9% | -$60.2K |
|
|
AFSI
312
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $579K | 0.03% |
17,670
+640
| +4% | +$19.3K |
|
|
IPG
313
DELISTED
Interpublic Group of Companies
IPG
| $575K | 0.03% |
29,847
-2,577
| -8% | -$53.5K |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $574K | 0.03% |
19,583
+1,101
| +6% | +$34.2K |
|
315
Alerian MLP ETF
AMLP
$13B
| $571K | 0.03% |
7,329
-7,131
| -49% | -$593K |
|
316
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
| $566K | 0.03% |
18,399
-5,846
| -24% | -$181K |
|
317
McCormick & Company Non-Voting
MKC
$13.9B
| $559K | 0.03% |
13,820
+4,284
| +45% | +$167K |
|
318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $559K | 0.03% |
13,348
-2,120
| -14% | -$93.1K |
|
319
Ryman Hospitality Properties
RHP
$8.31B
| $558K | 0.03% |
10,506
-910
| -8% | -$51.9K |
|
320
Delta Air Lines
DAL
$60.2B
| $557K | 0.03% |
13,547
+2,090
| +18% | +$91.3K |
|
321
Polaris
PII
$4.02B
| $555K | 0.03% |
3,745
+761
| +26% | +$110K |
|
322
iShares TIPS Bond ETF
TIP
$14.5B
| $555K | 0.03% |
4,957
-160
| -3% | -$18.1K |
|
|
ITC
323
DELISTED
ITC HOLDINGS CORP
ITC
| $555K | 0.03% |
17,259
-271
| -2% | -$9.45K |
|
324
UnitedHealth
UNH
$377B
| $553K | 0.03% |
4,531
+71
| +2% | +$8.4K |
|
325
Canadian Natural Resources
CNQ
$96.7B
| $546K | 0.03% |
41,574
-757
| -2% | -$11.4K |
|
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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.