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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Communication Services ETF
VOX
$5.79B
| $389K | 0.02% |
4,475
-1,029
| -19% | -$91K |
|
427
Eversource Energy
ES
$27.2B
| $384K | 0.02% |
+8,455
| New | +$410K |
|
428
Sensata Technologies
ST
$6.98B
| $384K | 0.02% |
+7,285
| New | +$408K |
|
429
United Therapeutics
UTHR
$22B
| $384K | 0.02% |
2,205
+80
| +4% | +$14.4K |
|
|
DNR
430
DELISTED
Denbury Resources, Inc.
DNR
| $382K | 0.02% |
60,000
| – | – |
|
431
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $379K | 0.02% |
10,478
-5,634
| -35% | -$210K |
|
|
NSR
432
DELISTED
Neustar Inc
NSR
| $379K | 0.02% |
12,963
-371
| -3% | -$10.5K |
|
433
Icon
ICLR
$12B
| $378K | 0.02% |
+5,617
| New | +$379K |
|
434
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $375K | 0.02% |
5,335
| – | – |
|
|
PLL
435
DELISTED
PALL CORP
PLL
| $374K | 0.02% |
3,007
| – | – |
|
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
| $371K | 0.02% |
41,090
-4,840
| -11% | -$45.3K |
|
437
Thor Industries
THO
$4.12B
| $371K | 0.02% |
6,588
-720
| -10% | -$43.6K |
|
|
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
| $371K | 0.02% |
5,746
-410
| -7% | -$27.8K |
|
|
POT
439
DELISTED
Potash Corp Of Saskatchewan
POT
| $371K | 0.02% |
11,983
+5,497
| +85% | +$176K |
|
|
OCR
440
DELISTED
OMNICARE INC
OCR
| $371K | 0.02% |
3,939
-1,097
| -22% | -$97.9K |
|
441
Coherent
COHR
$64.5B
| $370K | 0.02% |
19,473
-1,681
| -8% | -$31.3K |
|
442
Lennox International
LII
$15.4B
| $368K | 0.02% |
+3,414
| New | +$379K |
|
443
Werner Enterprises
WERN
$2.29B
| $368K | 0.02% |
+14,006
| New | +$398K |
|
444
WPP
WPP
$4.43B
| $365K | 0.02% |
+3,242
| New | +$381K |
|
|
BRCD
445
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $365K | 0.02% |
30,696
-981
| -3% | -$11.9K |
|
446
Buckle
BKE
$2.36B
| $364K | 0.02% |
7,959
+290
| +4% | +$13.4K |
|
447
Factset
FDS
$9.73B
| $364K | 0.02% |
2,241
+32
| +1% | +$5.2K |
|
448
Lear
LEA
$6.09B
| $364K | 0.02% |
3,241
-98
| -3% | -$11.3K |
|
449
Ubiquiti
UI
$33.8B
| $360K | 0.02% |
11,277
+396
| +4% | +$12.2K |
|
450
Chipotle Mexican Grill
CMG
$47.5B
| $359K | 0.02% |
29,700
-8,650
| -23% | -$109K |
|
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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.