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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 | |
|---|---|---|---|---|---|---|
426
Broadcom
AVGO
$1.76T
| $393K | 0.02% |
30,960
+3,000
| +11% | +$34.4K |
|
427
Buckle
BKE
$2.32B
| $392K | 0.02% |
7,669
+1,583
| +26% | +$79.7K |
|
428
Deckers Outdoor
DECK
$14.1B
| $392K | 0.02% |
32,286
-2,856
| -8% | -$36.7K |
|
429
AES
AES
$10.6B
| $391K | 0.02% |
30,470
-970
| -3% | -$12.2K |
|
430
Coherent
COHR
$43.4B
| $391K | 0.02% |
21,154
-155
| -0.7% | -$2.55K |
|
431
Northern Trust
NTRS
$21.8B
| $391K | 0.02% |
5,610
-75
| -1% | -$5.12K |
|
|
OCR
432
DELISTED
OMNICARE INC
OCR
| $388K | 0.02% |
5,036
-164
| -3% | -$12.5K |
|
|
QEP
433
DELISTED
QEP RESOURCES, INC.
QEP
| $385K | 0.02% |
18,491
-398
| -2% | -$8.31K |
|
434
F5
FFIV
$22B
| $384K | 0.02% |
3,341
-125
| -4% | -$14.7K |
|
435
Primerica
PRI
$10.1B
| $384K | 0.02% |
7,540
| – | – |
|
|
ILG
436
DELISTED
ILG, Inc Common Stock
ILG
| $381K | 0.02% |
14,524
| – | – |
|
437
KeyCorp
KEY
$23.8B
| $380K | 0.02% |
26,826
-280
| -1% | -$3.85K |
|
|
CLC
438
DELISTED
Clarcor
CLC
| $378K | 0.02% |
5,715
-80
| -1% | -$5.18K |
|
|
MITT
439
TPG Mortgage Investment Trust
MITT
$228M
| $377K | 0.02% |
6,667
| – | – |
|
|
BRCD
440
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $376K | 0.02% |
31,677
-1,105
| -3% | -$13.2K |
|
441
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $375K | 0.02% |
5,335
| – | – |
|
442
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $375K | 0.02% |
3,433
+732
| +27% | +$77.7K |
|
|
BRCM
443
DELISTED
BROADCOM CORP CL-A
BRCM
| $371K | 0.02% |
8,573
-3,015
| -26% | -$131K |
|
|
ACAS
444
DELISTED
American Capital Ltd
ACAS
| $371K | 0.02% |
+25,087
| New | +$367K |
|
445
Delek US
DK
$3.98B
| $370K | 0.02% |
9,318
| – | – |
|
446
Lear
LEA
$7.39B
| $370K | 0.02% |
3,339
-560
| -14% | -$58.8K |
|
447
McCormick & Company Non-Voting
MKC
$14B
| $368K | 0.02% |
+9,536
| New | +$354K |
|
|
PKY
448
DELISTED
Parkway, Inc.
PKY
| $367K | 0.02% |
21,174
+75
| +0.4% | +$1.34K |
|
449
United Therapeutics
UTHR
$26.1B
| $366K | 0.02% |
2,125
-876
| -29% | -$134K |
|
450
Palo Alto Networks
PANW
$256B
| $363K | 0.02% |
14,904
-1,668
| -10% | -$37.3K |
|
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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.