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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
(+22%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
203
Reduced
144
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$18.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.2M |
| 3 |
Boeing
BA
|
+$9.47M |
| 4 |
SHOE
Shoe Station Group
SHOE
|
+$6.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$13.2M |
| 2 |
AbbVie
ABBV
|
+$11.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.91M |
| 4 |
NetApp
NTAP
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Arcos Dorados Holdings
ARCO
$1.75B
| $382K | 0.03% |
35,029
-1,386
| -4% | -$13.1K |
|
352
Cincinnati Financial
CINF
$28.5B
| $379K | 0.03% |
+7,887
| New | +$383K |
|
|
HCC
353
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $374K | 0.03% |
7,637
-282
| -4% | -$13.1K |
|
354
Vanguard Dividend Appreciation ETF
VIG
$112B
| $369K | 0.03% |
4,728
+654
| +16% | +$50K |
|
355
Dover
DOV
$27.7B
| $368K | 0.03% |
5,011
+630
| +14% | +$44K |
|
|
IPXL
356
DELISTED
Impax Laboratories, Inc.
IPXL
| $368K | 0.03% |
+12,278
| New | +$331K |
|
357
Deluxe
DLX
$1.22B
| $367K | 0.03% |
+6,258
| New | +$342K |
|
|
XLKS
358
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $366K | 0.03% |
+7,794
| New | +$366K |
|
359
Pearson
PSO
$10.1B
| $364K | 0.03% |
18,345
| – | – |
|
360
Ubiquiti
UI
$32.7B
| $364K | 0.03% |
8,049
| – | – |
|
361
Genuine Parts
GPC
$17.6B
| $363K | 0.03% |
+4,134
| New | +$355K |
|
362
State Street
STT
$50.7B
| $362K | 0.03% |
+5,388
| New | +$354K |
|
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $360K | 0.03% |
+6,046
| New | +$342K |
|
364
Northern Trust
NTRS
$22.4B
| $360K | 0.03% |
5,610
-200
| -3% | -$12.3K |
|
|
AV
365
DELISTED
Aviva Plc
AV
| $360K | 0.03% |
+20,411
| New | +$356K |
|
366
Nike
NKE
$62.5B
| $358K | 0.03% |
+9,228
| New | +$343K |
|
367
iShares S&P 500 Value ETF
IVE
$49.1B
| $357K | 0.03% |
+3,953
| New | +$349K |
|
368
VF Corp
VFC
$6.72B
| $357K | 0.03% |
6,010
+1,062
| +21% | +$61.7K |
|
369
Invesco Biotechnology & Genome ETF
PBE
$282M
| $356K | 0.03% |
+8,142
| New | +$330K |
|
370
Mitsubishi UFJ Financial
MUFG
$260B
| $353K | 0.03% |
57,370
-13,840
| -19% | -$78.3K |
|
|
MDP
371
DELISTED
Meredith Corporation
MDP
| $353K | 0.03% |
7,292
-81
| -1% | -$3.68K |
|
372
EQT Corp
EQT
$32.5B
| $351K | 0.03% |
+6,027
| New | +$346K |
|
373
Freeport-McMoran
FCX
$90.2B
| $351K | 0.03% |
+9,595
| New | +$328K |
|
374
Helmerich & Payne
HP
$3.36B
| $351K | 0.03% |
3,019
+1,091
| +57% | +$120K |
|
375
Grand Canyon Education
LOPE
$3.84B
| $351K | 0.03% |
7,645
| – | – |
|
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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.