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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
(+22%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
203
Reduced
144
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$18.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.2M |
| 3 |
Boeing
BA
|
+$9.47M |
| 4 |
SHOE
Shoe Station Group
SHOE
|
+$6.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$13.2M |
| 2 |
AbbVie
ABBV
|
+$11.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.91M |
| 4 |
NetApp
NTAP
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$59.2B
| $246K | 0.02% |
+4,688
| New | +$233K |
|
477
Manitowoc
MTW
$527M
| $245K | 0.02% |
8,238
-325
| -4% | -$8.64K |
|
478
Healthpeak Properties
DOC
$15.7B
| $242K | 0.02% |
+6,410
| New | +$241K |
|
|
ALEX
479
DELISTED
Alexander & Baldwin
ALEX
| $238K | 0.02% |
5,748
-227
| -4% | -$8.95K |
|
480
Paychex
PAYX
$42.3B
| $238K | 0.02% |
+5,721
| New | +$235K |
|
481
L3Harris
LHX
$56.9B
| $237K | 0.02% |
3,130
| – | – |
|
482
Delek US
DK
$3.85B
| $236K | 0.02% |
+8,365
| New | +$257K |
|
483
Patterson-UTI
PTEN
$3.48B
| $233K | 0.02% |
6,662
-264
| -4% | -$8.67K |
|
484
United Rentals
URI
$67.9B
| $232K | 0.02% |
+2,216
| New | +$217K |
|
|
EGN
485
DELISTED
Energen
EGN
| $232K | 0.02% |
+2,607
| New | +$219K |
|
486
California Water Service
CWT
$3.14B
| $231K | 0.02% |
9,528
-377
| -4% | -$8.49K |
|
487
Quest Diagnostics
DGX
$26B
| $230K | 0.02% |
3,926
-809
| -17% | -$47.4K |
|
488
Horace Mann Educators
HMN
$2.12B
| $230K | 0.02% |
7,354
-291
| -4% | -$8.62K |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $229K | 0.02% |
+3,685
| New | +$219K |
|
490
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $229K | 0.02% |
+12,950
| New | +$223K |
|
491
Scholastic
SCHL
$766M
| $228K | 0.02% |
6,686
-264
| -4% | -$8.62K |
|
492
Crane NXT
CXT
$3.14B
| $227K | 0.02% |
+8,787
| New | +$222K |
|
493
Exelon
EXC
$48.4B
| $222K | 0.02% |
+8,527
| New | +$217K |
|
494
Viatris
VTRS
$20.8B
| $222K | 0.02% |
4,308
-415
| -9% | -$20.4K |
|
495
Seagate
STX
$169B
| $221K | 0.02% |
3,892
+205
| +6% | +$11K |
|
496
Analog Devices
ADI
$178B
| $217K | 0.02% |
4,001
-1,099
| -22% | -$58.2K |
|
497
Deckers Outdoor
DECK
$14.2B
| $217K | 0.02% |
+15,090
| New | +$200K |
|
|
MPT
498
Medical Properties Trust
MPT
$2.89B
| $217K | 0.02% |
16,364
-648
| -4% | -$8.6K |
|
|
UTIW
499
DELISTED
UTI WORLDWIDE INC
UTIW
| $217K | 0.02% |
21,032
+537
| +3% | +$5.32K |
|
|
FAX
500
abrdn Asia-Pacific Income Fund
FAX
$595M
| $216K | 0.02% |
+5,733
| New | +$214K |
|
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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.