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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
NWS icon
326
News Corp Class B
NWS
$16.8B
$419K 0.03%
24,040
+592
+3% +$9.97K
ESGR
327
DELISTED
Enstar Group
ESGR
$418K 0.03%
2,772
+72
+3% +$9.91K
EMBJ
328
Embraer S.A. ADS
EMBJ
$12.1B
$417K 0.03%
11,451
– –
BC icon
329
Brunswick
BC
$5.24B
$416K 0.03%
9,869
-819
-8% -$34.6K
PKY
330
DELISTED
Parkway, Inc.
PKY
$415K 0.03%
20,104
-795
-4% -$15.4K
RWX icon
331
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$410K 0.03%
+9,274
New +$401K
CB
332
DELISTED
CHUBB CORPORATION
CB
$410K 0.03%
+4,456
New +$410K
CLC
333
DELISTED
Clarcor
CLC
$409K 0.03%
6,611
-241
-4% -$13.9K
CAH icon
334
Cardinal Health
CAH
$53.7B
$408K 0.03%
+5,948
New +$405K
IBMG
335
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$408K 0.03%
+15,931
New +$406K
TROW icon
336
T. Rowe Price
TROW
$25.5B
$407K 0.03%
4,819
+1,041
+28% +$84.9K
UMBF icon
337
UMB Financial
UMBF
$10.7B
$406K 0.03%
6,412
-254
-4% -$15.1K
TXT icon
338
Textron
TXT
$16.7B
$405K 0.03%
10,576
-150
-1% -$5.88K
AMT icon
339
American Tower
AMT
$77.7B
$403K 0.03%
+4,472
New +$387K
OII icon
340
Oceaneering
OII
$5.19B
$401K 0.03%
+5,134
New +$377K
HRI icon
341
Herc Holdings
HRI
$5.34B
$397K 0.03%
4,724
+120
+3% +$10.1K
JLL icon
342
Jones Lang LaSalle
JLL
$15.5B
$396K 0.03%
3,132
– –
WELL icon
343
Welltower
WELL
$175B
$394K 0.03%
+6,280
New +$395K
PCL
344
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$392K 0.03%
8,679
+1,454
+20% +$63.3K
LO
345
DELISTED
LORILLARD INC COM STK
LO
$392K 0.03%
6,435
-3,764
-37% -$219K
MPC icon
346
Marathon Petroleum
MPC
$91.2B
$391K 0.03%
+10,020
New +$443K
CHE icon
347
Chemed
CHE
$6.76B
$390K 0.03%
+4,165
New +$369K
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.03%
3,545
+1,410
+66% +$153K
KEY icon
349
KeyCorp
KEY
$24.1B
$388K 0.03%
27,046
+750
+3% +$10.4K
LULU icon
350
lululemon athletica
LULU
$13.4B
$384K 0.03%
9,489
+2,250
+31% +$103K
12 13
14
15 16

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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.