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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 | |
|---|---|---|---|---|---|---|
451
Herc Holdings
HRI
$4.78B
| $362K | 0.02% |
5,566
+716
| +15% | +$47.8K |
|
452
Whirlpool
WHR
$2.49B
| $360K | 0.02% |
1,780
+133
| +8% | +$27K |
|
|
NTT
453
DELISTED
Nippon Telegraph & Telephone
NTT
| $354K | 0.02% |
11,469
+493
| +4% | +$14.6K |
|
454
Rio Tinto
RIO
$152B
| $353K | 0.02% |
8,528
+507
| +6% | +$22.9K |
|
455
Assured Guaranty
AGO
$3.73B
| $352K | 0.02% |
13,344
-65
| -0.5% | -$1.68K |
|
456
Arrow Electronics
ARW
$10.5B
| $352K | 0.02% |
5,757
| – | – |
|
457
Factset
FDS
$10B
| $352K | 0.02% |
+2,209
| New | +$331K |
|
458
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $350K | 0.02% |
14,811
-520
| -3% | -$12.8K |
|
|
BRS
459
DELISTED
Bristow Group, Inc.
BRS
| $349K | 0.02% |
6,411
+502
| +8% | +$29.7K |
|
|
MDP
460
DELISTED
Meredith Corporation
MDP
| $348K | 0.02% |
6,241
-215
| -3% | -$11.5K |
|
461
Aon
AON
$80.6B
| $340K | 0.02% |
3,542
+1,092
| +45% | +$106K |
|
462
Gentex
GNTX
$5.1B
| $340K | 0.02% |
+18,582
| New | +$328K |
|
|
SNDK
463
DELISTED
SANDISK CORP
SNDK
| $337K | 0.02% |
5,300
| – | – |
|
464
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $336K | 0.02% |
12,511
-1,911
| -13% | -$52.4K |
|
|
ATVI
465
DELISTED
Activision Blizzard
ATVI
| $336K | 0.02% |
14,774
-474
| -3% | -$10.4K |
|
466
Simon Property Group
SPG
$76.4B
| $335K | 0.02% |
1,710
-12
| -0.7% | -$2.33K |
|
467
KLA
KLAC
$222B
| $334K | 0.02% |
57,350
+6,660
| +13% | +$42.6K |
|
468
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $331K | 0.02% |
2,550
+750
| +42% | +$97.7K |
|
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $331K | 0.02% |
5,552
+1,626
| +41% | +$94.5K |
|
470
Exelon
EXC
$48.1B
| $330K | 0.02% |
13,776
-3,488
| -20% | -$86.4K |
|
471
American Tower
AMT
$83.5B
| $329K | 0.02% |
3,491
-650
| -16% | -$63.2K |
|
|
NSR
472
DELISTED
Neustar Inc
NSR
| $328K | 0.02% |
13,334
-54
| -0.4% | -$1.36K |
|
473
iShares China Large-Cap ETF
FXI
$4.32B
| $327K | 0.02% |
7,359
-3,627
| -33% | -$154K |
|
474
Quest Diagnostics
DGX
$26B
| $326K | 0.02% |
4,238
-137
| -3% | -$9.81K |
|
|
BSCG
475
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $326K | 0.02% |
14,653
-7,300
| -33% | -$162K |
|
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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.