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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
$948M
AUM Growth
–
Cap. Flow
+$966M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$35.9M |
| 2 |
ExxonMobil
XOM
|
+$33.3M |
| 3 |
Apple
AAPL
|
+$28.9M |
| 4 |
IBM
IBM
|
+$28.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$27.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.93% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.56% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.1B
| $14.6M | 1.54% |
+472,336
| New | +$14.8M |
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $14.5M | 1.53% |
+513,642
| New | +$14.2M |
|
|
AGN
28
DELISTED
Allergan Inc
AGN
| $14.5M | 1.53% |
+171,616
| New | +$17.8M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 1.49% |
+319,192
| New | +$15.5M |
|
30
Costco
COST
$415B
| $13.1M | 1.39% |
+118,697
| New | +$13M |
|
31
eBay
EBAY
$48.6B
| $12.9M | 1.36% |
+591,852
| New | +$13.4M |
|
32
TJX Companies
TJX
$170B
| $12.8M | 1.35% |
+510,856
| New | +$12.6M |
|
33
Abbott
ABT
$180B
| $12.6M | 1.33% |
+362,511
| New | +$13.3M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $12.4M | 1.31% |
+206,130
| New | +$11.9M |
|
35
Goldman Sachs
GS
$313B
| $12.4M | 1.3% |
+81,662
| New | +$12.5M |
|
36
Citigroup
C
$222B
| $12.2M | 1.29% |
+255,045
| New | +$12.3M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $12.1M | 1.27% |
+109,236
| New | +$11.9M |
|
38
SLB Ltd
SLB
$77.8B
| $11.8M | 1.24% |
+164,184
| New | +$12.2M |
|
39
McDonald's
MCD
$188B
| $11.5M | 1.21% |
+115,994
| New | +$11.6M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $10.2M | 1.08% |
+88,509
| New | +$10.1M |
|
|
JJM
41
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
| $8.99M | 0.95% |
+317,456
| New | +$9.59M |
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.77M | 0.93% |
+221,175
| New | +$9M |
|
43
Albemarle
ALB
$13.5B
| $8.67M | 0.92% |
+139,195
| New | +$8.75M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.66M | 0.91% |
+53,978
| New | +$8.69M |
|
45
Franklin Resources
BEN
$16.9B
| $8.39M | 0.89% |
+185,160
| New | +$9.43M |
|
|
VVC
46
DELISTED
Vectren Corporation
VVC
| $8.22M | 0.87% |
+242,834
| New | +$8.59M |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.99M | 0.84% |
+424,696
| New | +$8.32M |
|
48
Johnson & Johnson
JNJ
$635B
| $7.83M | 0.83% |
+91,203
| New | +$7.74M |
|
49
Bristol-Myers Squibb
BMY
$127B
| $7.26M | 0.77% |
+162,496
| New | +$7.05M |
|
50
Merck
MRK
$324B
| $4.65M | 0.49% |
+104,943
| New | +$4.69M |
|
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Old National Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Old National Bancorp, which disclosed 301 positions worth $948M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Eli Lilly: 658,959 shares worth $32.4M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Technology.
- Old National Bancorp's largest Q2 2013 buy was Eli Lilly: 658,959 shares worth $32.4M.
- Old National Bancorp's ten largest holdings make up 27% of its $948M portfolio in Q2 2013.
- Old National Bancorp disclosed 301 positions in Q2 2013, its first 13F filing on record.
Based on Old National Bancorp's 13F filing for Q2 2013, filed 13 Aug 2013.