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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 | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.4M | 1.11% |
239,397
-1,630
| -0.7% | -$141K |
|
27
Qualcomm
QCOM
$176B
| $19.6M | 1.07% |
282,135
-27,329
| -9% | -$1.93M |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $19.2M | 1.05% |
69,294
-1,067
| -2% | -$288K |
|
|
29
iShares Biotechnology ETF
IBB
$9.31B
| $18.6M | 1.02% |
+162,867
| New | +$18M |
|
30
Oracle
ORCL
$331B
| $18.4M | 1.01% |
426,852
-2,222
| -0.5% | -$96.3K |
|
31
SLB Ltd
SLB
$77.8B
| $18M | 0.99% |
216,147
-3,559
| -2% | -$296K |
|
32
Vanguard Value ETF
VTV
$189B
| $17.5M | 0.96% |
209,211
-2,697
| -1% | -$227K |
|
|
33
JPMorgan Chase
JPM
$939B
| $17.4M | 0.95% |
286,933
-127,844
| -31% | -$7.57M |
|
34
ConocoPhillips
COP
$147B
| $16.9M | 0.92% |
271,135
+688
| +0.3% | +$44.5K |
|
35
Church & Dwight Co
CHD
$23.1B
| $16.3M | 0.89% |
381,816
-2,036
| -0.5% | -$84.8K |
|
36
iShares Russell 2000 ETF
IWM
$79.8B
| $15.7M | 0.86% |
126,307
+79,588
| +170% | +$9.59M |
|
37
International Paper
IP
$22.3B
| $14.7M | 0.8% |
280,466
-782
| -0.3% | -$40.6K |
|
38
McDonald's
MCD
$188B
| $14.5M | 0.79% |
148,807
+3,070
| +2% | +$291K |
|
39
MetLife
MET
$61B
| $13.7M | 0.75% |
304,418
+734
| +0.2% | +$33K |
|
40
Franklin Resources
BEN
$16.9B
| $13.7M | 0.75% |
266,768
-3,381
| -1% | -$179K |
|
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.5M | 0.74% |
+156,489
| New | +$13.4M |
|
42
PepsiCo
PEP
$186B
| $13.3M | 0.73% |
139,090
+31,638
| +29% | +$3.06M |
|
43
eBay
EBAY
$48.6B
| $13.1M | 0.72% |
541,227
-197,671
| -27% | -$4.71M |
|
44
Walmart Inc
WMT
$871B
| $12.9M | 0.7% |
469,752
+24,741
| +6% | +$702K |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $12.6M | 0.69% |
566,734
+173,942
| +44% | +$4.02M |
|
46
Goldman Sachs
GS
$313B
| $12.3M | 0.67% |
65,277
+101
| +0.2% | +$18.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.9M | 0.65% |
82,457
+57,087
| +225% | +$8.4M |
|
48
iShares Select Dividend ETF
DVY
$24B
| $11.9M | 0.65% |
+152,395
| New | +$12.1M |
|
49
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.9M | 0.65% |
184,769
-398
| -0.2% | -$25.1K |
|
50
Bristol-Myers Squibb
BMY
$127B
| $11.7M | 0.64% |
182,160
-5,064
| -3% | -$317K |
|
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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.