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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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.53B
| $580K | 0.03% |
27,908
+3,344
| +14% | +$62.3K |
|
|
GAS
327
DELISTED
AGL Resources Inc
GAS
| $573K | 0.03% |
11,551
+1,494
| +15% | +$77.6K |
|
328
Cigna
CI
$78.4B
| $572K | 0.03% |
4,416
-231
| -5% | -$26.8K |
|
|
IBMG
329
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $568K | 0.03% |
22,283
| – | – |
|
330
Sony
SONY
$137B
| $562K | 0.03% |
104,925
+15,870
| +18% | +$80.2K |
|
331
Synaptics
SYNA
$4.05B
| $557K | 0.03% |
6,848
-105
| -2% | -$7.93K |
|
332
Hanover Insurance
THG
$8.13B
| $549K | 0.03% |
7,566
-58
| -0.8% | -$4.11K |
|
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $547K | 0.03% |
4,647
+2,050
| +79% | +$240K |
|
334
Comcast
CMCSA
$87.3B
| $545K | 0.03% |
19,292
-14,706
| -43% | -$423K |
|
335
WisdomTree International High Dividend Fund
DTH
$644M
| $543K | 0.03% |
12,564
-1,152
| -8% | -$50K |
|
|
GAP
336
The Gap Inc
GAP
$7.3B
| $543K | 0.03% |
12,517
+2,371
| +23% | +$98.8K |
|
337
German American Bancorp
GABC
$1.93B
| $530K | 0.03% |
27,023
+675
| +3% | +$13K |
|
338
UnitedHealth
UNH
$382B
| $527K | 0.03% |
4,460
+1,195
| +37% | +$133K |
|
339
Ovintiv
OVV
$17B
| $525K | 0.03% |
9,413
+6,541
| +228% | +$411K |
|
340
Tetra Tech
TTEK
$8.77B
| $525K | 0.03% |
109,255
+20,755
| +23% | +$103K |
|
|
IBME
341
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $525K | 0.03% |
19,694
-2,238
| -10% | -$59.7K |
|
342
Philips
PHG
$25.5B
| $524K | 0.03% |
26,686
+3,598
| +16% | +$71.7K |
|
343
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $523K | 0.03% |
+9,711
| New | +$523K |
|
|
BSCJ
344
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $519K | 0.03% |
24,393
| – | – |
|
345
Delta Air Lines
DAL
$56.7B
| $515K | 0.03% |
11,457
+2,113
| +23% | +$98K |
|
346
Alaska Air
ALK
$5.11B
| $514K | 0.03% |
7,763
| – | – |
|
347
SEI Investments
SEIC
$12.3B
| $508K | 0.03% |
11,532
| – | – |
|
348
Tyson Foods
TSN
$21.5B
| $504K | 0.03% |
13,170
+1,701
| +15% | +$68K |
|
|
CHMT
349
DELISTED
Chemtura Corporation
CHMT
| $503K | 0.03% |
18,431
-145
| -0.8% | -$3.58K |
|
|
APC
350
DELISTED
Anadarko Petroleum
APC
| $501K | 0.03% |
+6,046
| New | +$495K |
|
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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.