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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 | |
|---|---|---|---|---|---|---|
|
BIN
326
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $546K | 0.03% |
20,348
-2,222
| -10% | -$63.2K |
|
327
Tyson Foods
TSN
$21B
| $545K | 0.03% |
12,781
-389
| -3% | -$16K |
|
|
AV
328
DELISTED
Aviva Plc
AV
| $545K | 0.03% |
35,010
-5,597
| -14% | -$91K |
|
|
HCC
329
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $544K | 0.03% |
7,083
-707
| -9% | -$44K |
|
330
Helmerich & Payne
HP
$3.41B
| $543K | 0.03% |
7,714
+1,586
| +26% | +$117K |
|
331
Invesco
IVZ
$13.6B
| $543K | 0.03% |
14,472
+8,359
| +137% | +$335K |
|
|
GAS
332
DELISTED
AGL Resources Inc
GAS
| $542K | 0.03% |
11,645
+94
| +0.8% | +$4.64K |
|
333
CubeSmart
CUBE
$9.47B
| $540K | 0.03% |
23,296
-3,345
| -13% | -$78.9K |
|
334
Comcast
CMCSA
$87.2B
| $539K | 0.03% |
17,940
-1,352
| -7% | -$39.7K |
|
335
Aon
AON
$75.9B
| $538K | 0.03% |
5,396
+1,854
| +52% | +$186K |
|
336
Kohl's
KSS
$2.28B
| $535K | 0.03% |
8,535
-2,755
| -24% | -$191K |
|
337
Tetra Tech
TTEK
$8.66B
| $534K | 0.03% |
104,065
-5,190
| -5% | -$26.6K |
|
338
German American Bancorp
GABC
$1.92B
| $531K | 0.03% |
27,023
| – | – |
|
339
Western Union
WU
$2.04B
| $531K | 0.03% |
26,131
-1,777
| -6% | -$37.8K |
|
340
AMC Entertainment Holdings
AMC
$2.54B
| $529K | 0.03% |
1,723
-138
| -7% | -$42.5K |
|
341
Sun Life Financial
SLF
$45.7B
| $529K | 0.03% |
+15,843
| New | +$522K |
|
342
Cincinnati Financial
CINF
$27.3B
| $524K | 0.03% |
10,439
+2,877
| +38% | +$148K |
|
343
Interface
TILE
$2.03B
| $523K | 0.03% |
20,869
-2,280
| -10% | -$50.5K |
|
344
SPDR Gold Trust
GLD
$131B
| $522K | 0.03% |
4,645
-487
| -9% | -$55.7K |
|
345
Knowles
KN
$3.2B
| $519K | 0.03% |
28,668
+4,094
| +17% | +$79.4K |
|
346
Evercore
EVR
$12.3B
| $516K | 0.03% |
9,554
+585
| +7% | +$29.8K |
|
347
Globus Medical
GMED
$11.1B
| $515K | 0.03% |
20,072
+2,735
| +16% | +$69.3K |
|
|
TI
348
DELISTED
Telecom Italia
TI
| $514K | 0.03% |
+40,484
| New | +$497K |
|
349
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $512K | 0.03% |
9,711
| – | – |
|
|
GAP
350
The Gap Inc
GAP
$7.38B
| $507K | 0.03% |
13,285
+768
| +6% | +$30.3K |
|
Similar funds
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SGM
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HSA
AM
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SNT
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.