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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 | |
|---|---|---|---|---|---|---|
|
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
| $322K | 0.02% |
2,662
-569
| -18% | -$67.6K |
|
|
MHFI
402
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $321K | 0.02% |
3,872
+127
| +3% | +$10K |
|
403
Kroger
KR
$35.5B
| $320K | 0.02% |
12,950
+1,950
| +18% | +$45.4K |
|
404
Polaris
PII
$4.25B
| $319K | 0.02% |
2,448
| – | – |
|
|
SYNT
405
DELISTED
Syntel Inc
SYNT
| $319K | 0.02% |
7,428
| – | – |
|
406
Bank of Montreal
BMO
$125B
| $316K | 0.02% |
+4,290
| New | +$299K |
|
|
IBME
407
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $316K | 0.02% |
+11,816
| New | +$316K |
|
408
HSBC
HSBC
$357B
| $315K | 0.02% |
7,194
-2,000
| -22% | -$89.1K |
|
|
WDR
409
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $313K | 0.02% |
5,004
| – | – |
|
410
Arrow Electronics
ARW
$10.9B
| $312K | 0.02% |
5,170
| – | – |
|
411
DHI Group
DHX
$164M
| $312K | 0.02% |
40,947
+1,049
| +3% | +$7.47K |
|
412
Nokia
NOK
$51.8B
| $312K | 0.02% |
41,249
+9,920
| +32% | +$75.4K |
|
413
Diageo
DEO
$47.3B
| $310K | 0.02% |
+2,435
| New | +$307K |
|
|
OCR
414
DELISTED
OMNICARE INC
OCR
| $308K | 0.02% |
4,628
-7,704
| -62% | -$479K |
|
415
Johnson Controls International
JCI
$87.5B
| $305K | 0.02% |
+5,839
| New | +$290K |
|
416
Nu Skin
NUS
$250M
| $305K | 0.02% |
4,119
| – | – |
|
417
Valero Energy
VLO
$90.5B
| $304K | 0.02% |
6,066
+1,770
| +41% | +$97.6K |
|
418
Ingredion
INGR
$6.4B
| $303K | 0.02% |
4,038
| – | – |
|
419
Mueller Water Products
MWA
$3.94B
| $303K | 0.02% |
35,069
-1,387
| -4% | -$12.3K |
|
420
Raymond James Financial
RJF
$33.3B
| $303K | 0.02% |
8,952
+900
| +11% | +$30K |
|
421
SEI Investments
SEIC
$12.2B
| $302K | 0.02% |
9,203
| – | – |
|
422
Coherent
COHR
$53.1B
| $301K | 0.02% |
20,824
+3,162
| +18% | +$44.9K |
|
423
Emcor
EME
$33B
| $300K | 0.02% |
6,738
-267
| -4% | -$12.1K |
|
424
Cenovus Energy
CVE
$52.3B
| $299K | 0.02% |
+9,235
| New | +$275K |
|
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $299K | 0.02% |
+4,716
| New | +$287K |
|
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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.