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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 | |
|---|---|---|---|---|---|---|
451
Applied Materials
AMAT
$436B
| $358K | 0.02% |
18,623
-34,937
| -65% | -$717K |
|
452
Primerica
PRI
$9.98B
| $357K | 0.02% |
7,820
+280
| +4% | +$13.1K |
|
453
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $353K | 0.02% |
4,180
-274
| -6% | -$24.6K |
|
|
WNR
454
DELISTED
Western Refining Inc
WNR
| $350K | 0.02% |
+8,024
| New | +$356K |
|
|
ATVI
455
DELISTED
Activision Blizzard
ATVI
| $347K | 0.02% |
14,351
-423
| -3% | -$10.3K |
|
|
MITT
456
TPG Mortgage Investment Trust
MITT
$227M
| $346K | 0.02% |
6,667
| – | – |
|
457
DHI Group
DHX
$179M
| $343K | 0.02% |
38,614
+2,621
| +7% | +$22.8K |
|
458
Mitsubishi UFJ Financial
MUFG
$247B
| $343K | 0.02% |
47,576
+31,024
| +187% | +$221K |
|
459
Global Payments
GPN
$24B
| $342K | 0.02% |
6,608
-4,300
| -39% | -$221K |
|
|
INVX
460
Innovex International
INVX
$2.32B
| $342K | 0.02% |
+4,540
| New | +$341K |
|
461
Fresenius Medical Care
FMS
$12.9B
| $341K | 0.02% |
8,192
-3,235
| -28% | -$138K |
|
462
Amgen
AMGN
$209B
| $339K | 0.02% |
2,209
+813
| +58% | +$130K |
|
463
Chemed
CHE
$7.04B
| $338K | 0.02% |
2,572
-73
| -3% | -$9.03K |
|
464
Analog Devices
ADI
$184B
| $337K | 0.02% |
5,237
+101
| +2% | +$6.55K |
|
|
QEP
465
DELISTED
QEP RESOURCES, INC.
QEP
| $336K | 0.02% |
18,172
-319
| -2% | -$6.54K |
|
466
iShares S&P 500 Value ETF
IVE
$49.8B
| $335K | 0.02% |
3,629
-796
| -18% | -$75.1K |
|
467
Unum
UNM
$14.4B
| $334K | 0.02% |
9,356
| – | – |
|
468
Arrow Electronics
ARW
$11.7B
| $333K | 0.02% |
5,975
+218
| +4% | +$13.2K |
|
|
PKY
469
DELISTED
Parkway, Inc.
PKY
| $333K | 0.02% |
19,090
-2,084
| -10% | -$35.7K |
|
|
CHL
470
DELISTED
China Mobile Limited
CHL
| $333K | 0.02% |
5,207
-9,326
| -64% | -$637K |
|
471
Mueller Water Products
MWA
$4.16B
| $332K | 0.02% |
36,507
+4,313
| +13% | +$41.6K |
|
472
UMB Financial
UMBF
$11.4B
| $329K | 0.02% |
5,762
-330
| -5% | -$17.7K |
|
|
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
| $329K | 0.02% |
+6,566
| New | +$341K |
|
474
AGCO
AGCO
$7.53B
| $327K | 0.02% |
5,753
-497
| -8% | -$25.2K |
|
475
Seagate
STX
$199B
| $327K | 0.02% |
6,883
+2,098
| +44% | +$116K |
|
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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.