We are live on ! Find out more
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
BRCD
451
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$268K 0.02%
29,157
-5,603
-16% -$51.6K
WDC icon
452
Western Digital
WDC
$172B
$267K 0.02%
3,829
+824
+27% +$55.2K
WDFC icon
453
WD-40
WDFC
$3.13B
$266K 0.02%
3,541
-140
-4% -$10.2K
TFC icon
454
Truist Financial
TFC
$63.7B
$265K 0.02%
6,727
+336
+5% +$12.9K
ENS icon
455
EnerSys
ENS
$6.94B
$264K 0.02%
+3,833
New +$260K
VOOG icon
456
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$264K 0.02%
+16,860
New +$255K
DINO icon
457
HF Sinclair
DINO
$16.4B
$263K 0.02%
6,019
-222
-4% -$10.9K
TSN icon
458
Tyson Foods
TSN
$21.4B
$262K 0.02%
6,970
-5,340
-43% -$214K
UTHR icon
459
United Therapeutics
UTHR
$26.3B
$262K 0.02%
2,965
– –
IWF icon
460
iShares Russell 1000 Growth ETF
IWF
$120B
$259K 0.02%
+11,396
New +$250K
UAL icon
461
United Airlines
UAL
$39.1B
$259K 0.02%
+6,317
New +$272K
SAH icon
462
Sonic Automotive
SAH
$3.25B
$257K 0.02%
9,635
-381
-4% -$9.51K
TDW icon
463
Tidewater
TDW
$3.91B
$256K 0.02%
141
-6
-4% -$9.95K
VWO icon
464
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$256K 0.02%
+5,933
New +$250K
FELE icon
465
Franklin Electric
FELE
$4.66B
$254K 0.02%
+6,300
New +$250K
ARMH
466
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$254K 0.02%
5,604
– –
HUN icon
467
Huntsman Corp
HUN
$2.06B
$253K 0.02%
+8,988
New +$235K
SJM icon
468
J.M. Smucker
SJM
$12.9B
$252K 0.02%
+2,368
New +$238K
DBC icon
469
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$250K 0.02%
+9,403
New +$248K
FGD icon
470
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$250K 0.02%
+8,583
New +$247K
MCHP icon
471
Microchip Technology
MCHP
$42.3B
$250K 0.02%
10,260
-706
-6% -$16.8K
SDY icon
472
State Street SPDR S&P Dividend ETF
SDY
$22B
$250K 0.02%
+3,266
New +$245K
CCK icon
473
Crown Holdings
CCK
$12.9B
$249K 0.02%
5,002
-955
-16% -$45.8K
MIC
474
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$248K 0.02%
3,971
-157
-4% -$9.26K
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$246K 0.02%
943
– –
17 18
19
20 21

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.