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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
+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 | |
|---|---|---|---|---|---|---|
376
Thor Industries
THO
$4.06B
| $462K | 0.03% |
7,308
-112
| -2% | -$6.67K |
|
377
MillerKnoll
MLKN
$1.56B
| $459K | 0.03% |
16,534
+59
| +0.4% | +$1.73K |
|
|
UFS
378
DELISTED
DOMTAR CORPORATION (New)
UFS
| $458K | 0.03% |
+9,899
| New | +$417K |
|
379
Nucor
NUE
$58.3B
| $457K | 0.03% |
9,620
-450
| -4% | -$21K |
|
|
SPLS
380
DELISTED
Staples Inc
SPLS
| $450K | 0.02% |
27,583
+6,615
| +32% | +$111K |
|
381
Raymond James Financial
RJF
$33.5B
| $448K | 0.02% |
11,835
| – | – |
|
382
American Financial Group
AFG
$11.9B
| $446K | 0.02% |
6,944
+420
| +6% | +$26K |
|
383
Gentherm
THRM
$1.32B
| $446K | 0.02% |
8,824
+2,570
| +41% | +$109K |
|
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $443K | 0.02% |
6,760
+1,616
| +31% | +$104K |
|
385
Minerals Technologies
MTX
$2.29B
| $441K | 0.02% |
6,031
| – | – |
|
|
HCC
386
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $441K | 0.02% |
7,790
-505
| -6% | -$28K |
|
387
LyondellBasell Industries
LYB
$19.5B
| $440K | 0.02% |
5,016
+728
| +17% | +$61.2K |
|
388
Globus Medical
GMED
$11.1B
| $438K | 0.02% |
17,337
+8,687
| +100% | +$212K |
|
|
HPS
389
John Hancock Preferred Income Fund III
HPS
$454M
| $437K | 0.02% |
23,381
-14,435
| -38% | -$266K |
|
|
DNR
390
DELISTED
Denbury Resources, Inc.
DNR
| $437K | 0.02% |
60,000
| – | – |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $436K | 0.02% |
3,467
+755
| +28% | +$96K |
|
392
Gen Digital
GEN
$16.5B
| $434K | 0.02% |
18,555
-31
| -0.2% | -$774 |
|
|
MON
393
DELISTED
Monsanto Co
MON
| $434K | 0.02% |
3,859
+64
| +2% | +$7.61K |
|
394
NCR Voyix
VYX
$1.19B
| $430K | 0.02% |
23,790
+4,600
| +24% | +$80K |
|
395
Copa Holdings
CPA
$5.56B
| $429K | 0.02% |
4,257
+285
| +7% | +$30.9K |
|
|
BSCI
396
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $429K | 0.02% |
20,110
| – | – |
|
397
Landstar System
LSTR
$6.03B
| $428K | 0.02% |
6,456
-857
| -12% | -$58.1K |
|
398
Republic Services
RSG
$67.4B
| $428K | 0.02% |
10,562
+3,965
| +60% | +$161K |
|
|
SYNT
399
DELISTED
Syntel Inc
SYNT
| $427K | 0.02% |
8,260
| – | – |
|
400
APA Corp
APA
$13B
| $425K | 0.02% |
7,041
-261
| -4% | -$16.4K |
|
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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.