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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
Cap. Flow
+$184M
Cap. Flow %
13.9%
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
203
Reduced
144
Closed
30

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.2M
3
BA icon
Boeing
BA
+$9.47M
4
SHOE
Shoe Station Group
SHOE
+$6.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$13.2M
2
ABBV icon
AbbVie
ABBV
+$11.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.91M
4
NTAP icon
NetApp
NTAP
+$1.1M
5
BALL icon
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
TEVA icon
426
Teva Pharmaceuticals
TEVA
$36.2B
$299K 0.02%
+5,711
New +$292K
IPHS
427
DELISTED
Innophos Holdings, Inc.
IPHS
$298K 0.02%
5,170
– –
M icon
428
Macy's
M
$6.57B
$295K 0.02%
5,084
+1,262
+33% +$73.2K
BYI
429
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$295K 0.02%
4,492
– –
HRC
430
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$293K 0.02%
7,050
-239
-3% -$9.29K
BT
431
DELISTED
BT Group plc (ADR)
BT
$291K 0.02%
+8,872
New +$285K
MCK icon
432
McKesson
MCK
$99.5B
$290K 0.02%
1,557
-1,659
-52% -$295K
CA
433
DELISTED
CA, Inc.
CA
$290K 0.02%
10,096
+1,070
+12% +$31.7K
AX icon
434
Axos Financial
AX
$5.45B
$289K 0.02%
15,744
– –
DEW icon
435
WisdomTree Global High Dividend Fund
DEW
$147M
$289K 0.02%
+5,853
New +$286K
IWD icon
436
iShares Russell 1000 Value ETF
IWD
$81.5B
$288K 0.02%
+2,848
New +$279K
ULTA icon
437
Ulta Beauty
ULTA
$20.7B
$287K 0.02%
3,137
+500
+19% +$45K
NUE icon
438
Nucor
NUE
$56.4B
$284K 0.02%
5,760
+600
+12% +$30.8K
EQNR icon
439
Equinor
EQNR
$91.4B
$283K 0.02%
9,177
+684
+8% +$20.6K
APC
440
DELISTED
Anadarko Petroleum
APC
$281K 0.02%
+2,563
New +$261K
CRS icon
441
Carpenter Technology
CRS
$28.8B
$278K 0.02%
4,390
-174
-4% -$11K
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
$277K 0.02%
8,188
-1,046
-11% -$34.8K
AFSI
443
DELISTED
AmTrust Financial Services, Inc.
AFSI
$277K 0.02%
13,252
– –
MYGN icon
444
Myriad Genetics
MYGN
$515M
$275K 0.02%
7,053
– –
TEL icon
445
TE Connectivity
TEL
$60.2B
$275K 0.02%
4,445
-242
-5% -$14.5K
UNH icon
446
UnitedHealth
UNH
$379B
$275K 0.02%
+3,365
New +$265K
MSA icon
447
Mine Safety
MSA
$6.78B
$273K 0.02%
4,743
-188
-4% -$10.3K
APOL
448
DELISTED
Apollo Education Group Inc Class A
APOL
$273K 0.02%
+8,739
New +$251K
SCCO icon
449
Southern Copper
SCCO
$141B
$272K 0.02%
9,657
– –
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$272K 0.02%
6,821
-3,092
-31% -$114K
16 17
18
19 20

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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.