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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 | |
|---|---|---|---|---|---|---|
401
Ingredion
INGR
$6.4B
| $421K | 0.02% |
5,274
+180
| +4% | +$14.5K |
|
402
Herc Holdings
HRI
$5.69B
| $420K | 0.02% |
7,724
+2,158
| +39% | +$133K |
|
403
O-I Glass
OI
$1.14B
| $420K | 0.02% |
+18,302
| New | +$445K |
|
404
Western Digital
WDC
$191B
| $420K | 0.02% |
7,078
+1,213
| +21% | +$86.9K |
|
|
IBME
405
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $420K | 0.02% |
15,820
-3,874
| -20% | -$103K |
|
406
F5
FFIV
$23.5B
| $417K | 0.02% |
3,465
+124
| +4% | +$15.2K |
|
|
PCL
407
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $417K | 0.02% |
10,287
-649
| -6% | -$27.2K |
|
|
BRCM
408
DELISTED
BROADCOM CORP CL-A
BRCM
| $415K | 0.02% |
8,060
-513
| -6% | -$25K |
|
409
Rogers Communications
RCI
$18.2B
| $414K | 0.02% |
11,660
-900
| -7% | -$31.4K |
|
|
SHPG
410
DELISTED
Shire pic
SHPG
| $413K | 0.02% |
1,708
+833
| +95% | +$207K |
|
|
CIM
411
Chimera Investment
CIM
$1.06B
| $411K | 0.02% |
10,000
| – | – |
|
|
BSCJ
412
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $409K | 0.02% |
19,393
-5,000
| -20% | -$106K |
|
|
SYNT
413
DELISTED
Syntel Inc
SYNT
| $407K | 0.02% |
8,570
+310
| +4% | +$14.8K |
|
414
Vodafone
VOD
$36.2B
| $406K | 0.02% |
11,121
+11,060
| +18,131% | +$398K |
|
415
NCR Voyix
VYX
$1.2B
| $405K | 0.02% |
21,917
-1,873
| -8% | -$34.6K |
|
416
Broadcom
AVGO
$1.97T
| $404K | 0.02% |
30,390
-570
| -2% | -$7.47K |
|
417
KeyCorp
KEY
$24.8B
| $402K | 0.02% |
26,776
-50
| -0.2% | -$737 |
|
|
ESND
418
DELISTED
Essendant Inc.
ESND
| $402K | 0.02% |
10,252
+410
| +4% | +$16.6K |
|
|
MON
419
DELISTED
Monsanto Co
MON
| $400K | 0.02% |
3,759
-100
| -3% | -$11.6K |
|
420
M&T Bank
MTB
$36.7B
| $399K | 0.02% |
3,196
+834
| +35% | +$103K |
|
|
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
| $396K | 0.02% |
3,497
+30
| +0.9% | +$3.57K |
|
|
GES
422
DELISTED
Guess Inc
GES
| $393K | 0.02% |
20,502
-1,440
| -7% | -$27.1K |
|
423
TSMC
TSM
$2.16T
| $393K | 0.02% |
+17,330
| New | +$414K |
|
424
AES
AES
$10.5B
| $392K | 0.02% |
29,592
-878
| -3% | -$11.8K |
|
425
Jacobs Solutions
J
$16.7B
| $389K | 0.02% |
+11,577
| New | +$423K |
|
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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.