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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 | |
|---|---|---|---|---|---|---|
351
Gentex
GNTX
$4.96B
| $506K | 0.03% |
30,856
+12,274
| +66% | +$215K |
|
|
IBMF
352
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $506K | 0.03% |
18,440
-5,486
| -23% | -$151K |
|
353
Baidu
BIDU
$38.3B
| $505K | 0.03% |
2,541
-580
| -19% | -$119K |
|
354
Fidelity National Information Services
FIS
$20.9B
| $505K | 0.03% |
8,176
-3,398
| -29% | -$218K |
|
355
Hanover Insurance
THG
$8B
| $505K | 0.03% |
6,826
-740
| -10% | -$53.2K |
|
356
Liberty Global Class A
LBTYA
$3.73B
| $494K | 0.03% |
11,063
-5,008
| -31% | -$222K |
|
357
Nucor
NUE
$60.3B
| $491K | 0.03% |
11,149
+1,529
| +16% | +$73.4K |
|
358
Hasbro
HAS
$12.7B
| $488K | 0.03% |
6,524
+1,539
| +31% | +$110K |
|
359
Toro Company
TTC
$9.06B
| $487K | 0.03% |
14,380
+7,738
| +117% | +$265K |
|
360
Raymond James Financial
RJF
$34.3B
| $486K | 0.03% |
12,225
+390
| +3% | +$15.2K |
|
|
ESGR
361
DELISTED
Enstar Group
ESGR
| $484K | 0.03% |
3,122
-269
| -8% | -$40.2K |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| $483K | 0.03% |
6,995
-1,313
| -16% | -$91.9K |
|
363
Axos Financial
AX
$5.88B
| $480K | 0.03% |
18,148
+656
| +4% | +$15.6K |
|
|
CHMT
364
DELISTED
Chemtura Corporation
CHMT
| $480K | 0.03% |
16,966
-1,465
| -8% | -$43.3K |
|
365
Sanofi
SNY
$102B
| $479K | 0.03% |
9,664
+311
| +3% | +$15.8K |
|
366
Royal Caribbean
RCL
$87.6B
| $478K | 0.03% |
6,070
| – | – |
|
|
BSCK
367
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $475K | 0.03% |
22,378
| – | – |
|
|
MASI
368
DELISTED
Masimo
MASI
| $474K | 0.03% |
+12,239
| New | +$438K |
|
|
POLY
369
DELISTED
Plantronics, Inc.
POLY
| $474K | 0.03% |
8,409
-918
| -10% | -$51.2K |
|
370
Healthpeak Properties
DOC
$14.6B
| $471K | 0.03% |
14,188
-1,021
| -7% | -$37.2K |
|
371
American Financial Group
AFG
$11.7B
| $468K | 0.03% |
7,190
+246
| +4% | +$15.9K |
|
372
Stanley Black & Decker
SWK
$15B
| $468K | 0.03% |
4,443
+270
| +6% | +$27.5K |
|
|
SNI
373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $465K | 0.03% |
+7,120
| New | +$485K |
|
374
Steris
STE
$22.5B
| $462K | 0.03% |
7,166
-1,082
| -13% | -$73K |
|
|
APC
375
DELISTED
Anadarko Petroleum
APC
| $461K | 0.03% |
5,903
-143
| -2% | -$12.4K |
|
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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.