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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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$35.6B
| $460K | 0.03% |
5,178
+1,031
| +25% | +$97.2K |
|
377
Acadia Healthcare
ACHC
$2.85B
| $458K | 0.03% |
5,845
+1,459
| +33% | +$105K |
|
|
IBMG
378
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $458K | 0.03% |
17,937
-4,346
| -20% | -$111K |
|
379
J.M. Smucker
SJM
$12.7B
| $456K | 0.03% |
4,208
+85
| +2% | +$9.84K |
|
380
Magna International
MGA
$18.4B
| $453K | 0.03% |
+8,079
| New | +$449K |
|
381
WisdomTree International High Dividend Fund
DTH
$657M
| $451K | 0.03% |
10,681
-1,883
| -15% | -$84.2K |
|
382
Public Storage
PSA
$60.7B
| $450K | 0.03% |
2,444
+37
| +2% | +$7.1K |
|
383
Kinder Morgan
KMI
$69.4B
| $446K | 0.03% |
11,635
-2,762
| -19% | -$115K |
|
384
Gentherm
THRM
$1.28B
| $446K | 0.03% |
8,121
-703
| -8% | -$37.3K |
|
|
AHL
385
DELISTED
ASPEN Insurance Holding Limited
AHL
| $446K | 0.03% |
9,316
-801
| -8% | -$38K |
|
386
HF Sinclair
DINO
$15.6B
| $445K | 0.03% |
10,438
+148
| +1% | +$5.98K |
|
|
CLC
387
DELISTED
Clarcor
CLC
| $445K | 0.03% |
7,156
+1,441
| +25% | +$91.6K |
|
388
Northern Trust
NTRS
$33.6B
| $444K | 0.02% |
5,810
+200
| +4% | +$14.9K |
|
389
Jazz Pharmaceuticals
JAZZ
$15.7B
| $440K | 0.02% |
2,500
+1,203
| +93% | +$216K |
|
390
Deckers Outdoor
DECK
$13.7B
| $437K | 0.02% |
36,402
+4,116
| +13% | +$50.6K |
|
391
Gen Digital
GEN
$16.9B
| $435K | 0.02% |
18,731
+176
| +0.9% | +$4.29K |
|
|
BMS
392
DELISTED
Bemis
BMS
| $435K | 0.02% |
9,672
+1,000
| +12% | +$45.7K |
|
393
MillerKnoll
MLKN
$1.67B
| $433K | 0.02% |
14,984
-1,550
| -9% | -$44.1K |
|
394
Strategy Inc
MSTR
$35B
| $431K | 0.02% |
25,330
-2,170
| -8% | -$38.2K |
|
|
AVHI
395
DELISTED
A V Homes, Inc.
AVHI
| $431K | 0.02% |
30,000
| – | – |
|
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $430K | 0.02% |
6,662
-98
| -1% | -$6.47K |
|
397
Deluxe
DLX
$1.23B
| $425K | 0.02% |
+6,848
| New | +$450K |
|
398
Republic Services
RSG
$63.9B
| $424K | 0.02% |
10,816
+254
| +2% | +$10.2K |
|
|
BSCH
399
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $424K | 0.02% |
18,631
| – | – |
|
|
SPLS
400
DELISTED
Staples Inc
SPLS
| $424K | 0.02% |
27,716
+133
| +0.5% | +$2.17K |
|
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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.