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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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $19.3M | 1.09% |
143,048
+2,816
| +2% | +$405K |
|
27
JPMorgan Chase
JPM
$937B
| $19M | 1.07% |
280,806
-6,127
| -2% | -$400K |
|
28
SLB Ltd
SLB
$73.2B
| $18.4M | 1.03% |
213,733
-2,414
| -1% | -$218K |
|
29
Qualcomm
QCOM
$159B
| $18.1M | 1.02% |
288,963
+6,828
| +2% | +$466K |
|
30
Vanguard Morningstar Value ETF
VTV
$189B
| $17.5M | 0.98% |
209,937
+726
| +0.3% | +$61.9K |
|
31
Oracle
ORCL
$409B
| $17.3M | 0.97% |
429,614
+2,762
| +0.6% | +$120K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $17.3M | 0.97% |
63,362
-5,932
| -9% | -$1.65M |
|
33
ConocoPhillips
COP
$145B
| $16.5M | 0.93% |
268,595
-2,540
| -0.9% | -$166K |
|
34
Goldman Sachs
GS
$303B
| $16M | 0.9% |
76,502
+11,225
| +17% | +$2.29M |
|
35
MetLife
MET
$62B
| $15.4M | 0.86% |
308,392
+3,974
| +1% | +$188K |
|
36
iShares Russell 2000 ETF
IWM
$81.5B
| $14.8M | 0.83% |
118,150
-8,157
| -6% | -$1.02M |
|
37
McDonald's
MCD
$188B
| $14M | 0.79% |
147,157
-1,650
| -1% | -$160K |
|
38
eBay
EBAY
$47.6B
| $13.8M | 0.77% |
543,382
+2,155
| +0.4% | +$53.8K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.3M | 0.75% |
158,494
+2,005
| +1% | +$170K |
|
|
40
Church & Dwight Co
CHD
$23.7B
| $13.1M | 0.74% |
323,302
-58,514
| -15% | -$2.45M |
|
41
Franklin Resources
BEN
$18.3B
| $12.9M | 0.73% |
263,714
-3,054
| -1% | -$157K |
|
42
International Paper
IP
$21.9B
| $12.7M | 0.71% |
280,864
+398
| +0.1% | +$19.7K |
|
43
PepsiCo
PEP
$191B
| $12.6M | 0.71% |
134,704
-4,386
| -3% | -$419K |
|
|
44
GE Aerospace
GE
$383B
| $12.4M | 0.7% |
97,749
+19,795
| +25% | +$2.57M |
|
45
Bristol-Myers Squibb
BMY
$134B
| $12.3M | 0.69% |
185,059
+2,899
| +2% | +$191K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $12.2M | 0.68% |
142,049
+4,255
| +3% | +$371K |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $12.1M | 0.68% |
585,568
+18,834
| +3% | +$412K |
|
48
AbbVie
ABBV
$433B
| $11.6M | 0.65% |
173,023
-12,971
| -7% | -$847K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.5M | 0.65% |
84,614
+2,157
| +3% | +$308K |
|
50
Walmart Inc
WMT
$881B
| $11.5M | 0.64% |
484,560
+14,808
| +3% | +$378K |
|
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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.