We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$24.1B
| $500K | 0.03% |
10,908
-6,298
| -37% | -$281K |
|
352
Chipotle Mexican Grill
CMG
$43.9B
| $499K | 0.03% |
38,350
-1,950
| -5% | -$26.6K |
|
353
L3Harris
LHX
$55.4B
| $497K | 0.03% |
6,317
+1,991
| +46% | +$145K |
|
354
Royal Caribbean
RCL
$86.8B
| $497K | 0.03% |
6,070
| – | – |
|
|
POLY
355
DELISTED
Plantronics, Inc.
POLY
| $494K | 0.03% |
9,327
+657
| +8% | +$33.6K |
|
356
US Bancorp
USB
$97.9B
| $487K | 0.03% |
11,161
+15
| +0.1% | +$657 |
|
|
AFSI
357
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $485K | 0.03% |
17,030
| – | – |
|
358
Middleby
MIDD
$6.01B
| $484K | 0.03% |
4,711
+214
| +5% | +$21.7K |
|
|
ESGR
359
DELISTED
Enstar Group
ESGR
| $481K | 0.03% |
3,391
-25
| -0.7% | -$3.5K |
|
360
Interface
TILE
$1.95B
| $481K | 0.03% |
23,149
-355
| -2% | -$6.39K |
|
|
BSCK
361
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $481K | 0.03% |
22,378
| – | – |
|
|
AVHI
362
DELISTED
A V Homes, Inc.
AVHI
| $479K | 0.03% |
30,000
| – | – |
|
363
J.M. Smucker
SJM
$13.5B
| $478K | 0.03% |
4,123
+656
| +19% | +$71.9K |
|
|
AHL
364
DELISTED
ASPEN Insurance Holding Limited
AHL
| $478K | 0.03% |
10,117
-77
| -0.8% | -$3.48K |
|
365
Vanguard Communication Services ETF
VOX
$5.68B
| $476K | 0.03% |
5,504
-563
| -9% | -$48.8K |
|
|
MHFI
366
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $475K | 0.03% |
4,596
| – | – |
|
|
PCL
367
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $475K | 0.03% |
10,936
+321
| +3% | +$14K |
|
368
Fresenius Medical Care
FMS
$13.4B
| $474K | 0.03% |
11,427
-2,539
| -18% | -$98.1K |
|
369
Knowles
KN
$2.96B
| $474K | 0.03% |
24,574
-181
| -0.7% | -$3.77K |
|
370
Public Storage
PSA
$61.5B
| $474K | 0.03% |
2,407
+206
| +9% | +$40.8K |
|
|
CIM
371
Chimera Investment
CIM
$1.06B
| $471K | 0.03% |
10,000
| – | – |
|
|
TGNA
372
DELISTED
TEGNA Inc
TGNA
| $467K | 0.03% |
24,095
| – | – |
|
373
Strategy Inc
MSTR
$34.1B
| $465K | 0.03% |
27,500
-200
| -0.7% | -$3.38K |
|
374
Evercore
EVR
$11.8B
| $463K | 0.03% |
8,969
+1,228
| +16% | +$62.4K |
|
375
Sanofi
SNY
$107B
| $463K | 0.03% |
9,353
-592
| -6% | -$28.3K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
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.