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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 | |
|---|---|---|---|---|---|---|
|
BSCH
401
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $425K | 0.02% |
18,631
| – | – |
|
402
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $422K | 0.02% |
45,930
-8,490
| -16% | -$77.4K |
|
|
BT
403
DELISTED
BT Group plc (ADR)
BT
| $422K | 0.02% |
12,948
-5,890
| -31% | -$194K |
|
404
Polaris
PII
$3.83B
| $421K | 0.02% |
2,984
+258
| +9% | +$38K |
|
405
Rogers Communications
RCI
$18.8B
| $421K | 0.02% |
+12,560
| New | +$453K |
|
406
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $421K | 0.02% |
4,454
| – | – |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $421K | 0.02% |
6,156
+336
| +6% | +$23.2K |
|
408
Barclays
BCS
$87.8B
| $419K | 0.02% |
+30,940
| New | +$433K |
|
409
Hershey
HSY
$37.3B
| $419K | 0.02% |
4,147
+2,097
| +102% | +$219K |
|
410
Helmerich & Payne
HP
$3.34B
| $417K | 0.02% |
6,128
+2,066
| +51% | +$135K |
|
411
HF Sinclair
DINO
$16.2B
| $415K | 0.02% |
10,290
+4,715
| +85% | +$181K |
|
412
National Grid
NGG
$79.3B
| $412K | 0.02% |
+6,614
| New | +$435K |
|
413
lululemon athletica
LULU
$13.5B
| $411K | 0.02% |
6,416
+262
| +4% | +$16.8K |
|
414
iShares S&P 500 Value ETF
IVE
$49.1B
| $410K | 0.02% |
4,425
+918
| +26% | +$85.3K |
|
|
GES
415
DELISTED
Guess Inc
GES
| $408K | 0.02% |
21,942
+563
| +3% | +$10.6K |
|
416
Axos Financial
AX
$5.58B
| $407K | 0.02% |
17,492
| – | – |
|
417
Southwest Airlines
LUV
$21.7B
| $405K | 0.02% |
9,134
+263
| +3% | +$11.5K |
|
418
Cincinnati Financial
CINF
$27.8B
| $403K | 0.02% |
7,562
-525
| -6% | -$27.5K |
|
419
Western Digital
WDC
$159B
| $403K | 0.02% |
5,865
+554
| +10% | +$43.3K |
|
|
ESND
420
DELISTED
Essendant Inc.
ESND
| $403K | 0.02% |
9,842
| – | – |
|
|
BMS
421
DELISTED
Bemis
BMS
| $402K | 0.02% |
+8,672
| New | +$403K |
|
422
Stanley Black & Decker
SWK
$14.5B
| $398K | 0.02% |
4,173
-18
| -0.4% | -$1.72K |
|
423
Ingredion
INGR
$6.42B
| $396K | 0.02% |
5,094
| – | – |
|
424
Vanguard Mid-Cap ETF
VO
$106B
| $396K | 0.02% |
+11,924
| New | +$375K |
|
|
LO
425
DELISTED
LORILLARD INC COM STK
LO
| $396K | 0.02% |
6,064
-1,092
| -15% | -$72.7K |
|
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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.