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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 | |
|---|---|---|---|---|---|---|
376
American Financial Group
AFG
$12B
| $349K | 0.03% |
5,865
| – | – |
|
|
ESV
377
DELISTED
Ensco Rowan plc
ESV
| $348K | 0.03% |
+1,564
| New | +$324K |
|
378
AGCO
AGCO
$8.71B
| $346K | 0.03% |
+6,151
| New | +$340K |
|
379
Chipotle Mexican Grill
CMG
$42.6B
| $346K | 0.03% |
+29,200
| New | +$316K |
|
380
Enbridge
ENB
$121B
| $346K | 0.03% |
+7,303
| New | +$346K |
|
381
Lear
LEA
$7.26B
| $343K | 0.03% |
3,841
-139
| -3% | -$12K |
|
382
Toronto Dominion Bank
TD
$198B
| $342K | 0.03% |
+6,654
| New | +$323K |
|
383
iShares TIPS Bond ETF
TIP
$14.5B
| $342K | 0.03% |
+2,962
| New | +$337K |
|
|
BID
384
DELISTED
Sotheby's
BID
| $340K | 0.03% |
8,105
-137
| -2% | -$5.58K |
|
|
PPS
385
DELISTED
Post Properties
PPS
| $339K | 0.03% |
6,347
-251
| -4% | -$12.9K |
|
386
Royal Caribbean
RCL
$81.8B
| $337K | 0.03% |
+6,070
| New | +$327K |
|
387
Bank of Hawaii
BOH
$3.17B
| $336K | 0.03% |
5,729
-706
| -11% | -$40.3K |
|
388
F5
FFIV
$23B
| $335K | 0.03% |
3,006
+955
| +47% | +$103K |
|
389
Middleby
MIDD
$6.15B
| $332K | 0.03% |
4,014
+135
| +3% | +$11.1K |
|
390
NewMarket
NEU
$7.13B
| $331K | 0.03% |
844
-52
| -6% | -$20K |
|
391
Commerce Bancshares
CBSH
$8.49B
| $330K | 0.02% |
+12,772
| New | +$316K |
|
|
CST
392
DELISTED
CST Brands, Inc.
CST
| $329K | 0.02% |
9,536
-377
| -4% | -$12.2K |
|
393
Hecla Mining
HL
$10.2B
| $328K | 0.02% |
95,198
-3,766
| -4% | -$11.6K |
|
394
Alaska Air
ALK
$5.3B
| $327K | 0.02% |
6,874
+1,220
| +22% | +$58.1K |
|
395
Dominion Energy
D
$61.8B
| $325K | 0.02% |
4,533
+989
| +28% | +$69.4K |
|
396
Primerica
PRI
$9.81B
| $325K | 0.02% |
6,785
| – | – |
|
397
Unum
UNM
$13.8B
| $325K | 0.02% |
9,356
| – | – |
|
398
KLA
KLAC
$266B
| $324K | 0.02% |
44,560
+4,010
| +10% | +$26.6K |
|
399
American Electric Power
AEP
$72.7B
| $322K | 0.02% |
+5,781
| New | +$305K |
|
400
Assured Guaranty
AGO
$3.78B
| $322K | 0.02% |
13,136
+343
| +3% | +$8.51K |
|
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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.