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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
+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
VTV icon
26
Vanguard Value ETF
VTV
$189B
$15M 1.13%
185,713
-1,680
-0.9% -$133K
EBAY icon
27
eBay
EBAY
$48.6B
$15M 1.13%
710,483
+210,565
+42% +$4.59M
MET icon
28
MetLife
MET
$61B
$14.7M 1.11%
296,901
-10,580
-3% -$495K
TGT icon
29
Target
TGT
$62.1B
$14.1M 1.06%
243,480
+3,638
+2% +$214K
AGN
30
DELISTED
Allergan Inc
AGN
$13.9M 1.05%
82,020
-84,915
-51% -$13.2M
IP icon
31
International Paper
IP
$22.3B
$13.5M 1.02%
286,741
+2,689
+0.9% +$118K
CHD icon
32
Church & Dwight Co
CHD
$23.1B
$13.5M 1.02%
385,922
-11,144
-3% -$383K
VMW
33
DELISTED
VMware, Inc
VMW
$13.5M 1.02%
139,084
-3,440
-2% -$334K
ABT icon
34
Abbott
ABT
$180B
$13.3M 1%
325,722
+13,967
+4% +$548K
ORCL icon
35
Oracle
ORCL
$331B
$13.2M 1%
326,263
-5,260
-2% -$216K
C icon
36
Citigroup
C
$222B
$12.7M 0.96%
269,351
-6,623
-2% -$315K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$12.6M 0.95%
163,240
-3,435
-2% -$250K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12M 0.9%
61,224
+1,831
+3% +$348K
COST icon
39
Costco
COST
$415B
$11.8M 0.89%
102,705
-3,630
-3% -$416K
MCD icon
40
McDonald's
MCD
$188B
$11.7M 0.88%
116,130
+15,607
+16% +$1.58M
SRCL
41
DELISTED
Stericycle Inc
SRCL
$11.5M 0.86%
96,825
-2,685
-3% -$307K
BEN icon
42
Franklin Resources
BEN
$16.9B
$11.3M 0.85%
195,953
-6,168
-3% -$337K
TJX icon
43
TJX Companies
TJX
$170B
$11.1M 0.84%
417,360
-4,996
-1% -$143K
GS icon
44
Goldman Sachs
GS
$313B
$11M 0.83%
65,894
-3,132
-5% -$505K
WMT icon
45
Walmart Inc
WMT
$871B
$10.7M 0.81%
428,148
+447
+0.1% +$11.5K
BA icon
46
Boeing
BA
$165B
$10.3M 0.78%
80,919
+72,510
+862% +$9.47M
PX
47
DELISTED
Praxair Inc
PX
$9.82M 0.74%
73,888
+1,132
+2% +$148K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.72M 0.73%
217,771
+36,929
+20% +$1.63M
VVC
49
DELISTED
Vectren Corporation
VVC
$9.51M 0.72%
223,846
-10,899
-5% -$436K
CVS icon
50
CVS Health
CVS
$137B
$8.7M 0.66%
115,415
+186
+0.2% +$14.1K
1
2
3 4 5

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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.