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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 | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$179B
| $323K | 0.02% |
5,136
+654
| +15% | +$37.1K |
|
|
KSU
477
DELISTED
Kansas City Southern
KSU
| $323K | 0.02% |
+3,161
| New | +$358K |
|
478
Ubiquiti
UI
$32.3B
| $322K | 0.02% |
10,881
+1,920
| +21% | +$56.8K |
|
479
UMB Financial
UMBF
$11.1B
| $322K | 0.02% |
6,092
-93
| -2% | -$4.82K |
|
480
DHI Group
DHX
$176M
| $321K | 0.02% |
35,993
-276
| -0.8% | -$2.5K |
|
|
ULTI
481
DELISTED
Ultimate Software Group Inc
ULTI
| $319K | 0.02% |
1,878
-345
| -16% | -$54.7K |
|
482
Mueller Water Products
MWA
$3.9B
| $317K | 0.02% |
32,194
-494
| -2% | -$4.73K |
|
483
Chemed
CHE
$7.1B
| $316K | 0.02% |
2,645
| – | – |
|
484
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $316K | 0.02% |
+15,042
| New | +$312K |
|
485
Unum
UNM
$13.7B
| $316K | 0.02% |
9,356
| – | – |
|
|
IBMH
486
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $316K | 0.02% |
12,354
| – | – |
|
487
Hasbro
HAS
$13.4B
| $315K | 0.02% |
4,985
+1,176
| +31% | +$69K |
|
488
Acadia Healthcare
ACHC
$2.62B
| $314K | 0.02% |
4,386
+350
| +9% | +$22.4K |
|
|
PPS
489
DELISTED
Post Properties
PPS
| $314K | 0.02% |
5,507
-84
| -2% | -$4.94K |
|
490
ASML
ASML
$634B
| $312K | 0.02% |
3,093
-3
| -0.1% | -$315 |
|
491
United Airlines
UAL
$40.1B
| $311K | 0.02% |
4,623
-2
| -0% | -$136 |
|
492
Fossil Group
FOSL
$288M
| $309K | 0.02% |
3,751
-5,582
| -60% | -$514K |
|
|
MXIM
493
DELISTED
Maxim Integrated Products
MXIM
| $307K | 0.02% |
8,835
-561
| -6% | -$19.2K |
|
494
Scholastic
SCHL
$789M
| $306K | 0.02% |
7,481
+85
| +1% | +$3.15K |
|
495
UBS Group
UBS
$175B
| $304K | 0.02% |
16,213
-16,338
| -50% | -$284K |
|
496
Bank of Hawaii
BOH
$3.15B
| $302K | 0.02% |
4,938
+24
| +0.5% | +$1.42K |
|
497
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $302K | 0.02% |
2,294
+289
| +14% | +$37.4K |
|
|
PLL
498
DELISTED
PALL CORP
PLL
| $302K | 0.02% |
3,007
-157
| -5% | -$15.9K |
|
499
M&T Bank
MTB
$35.8B
| $300K | 0.02% |
2,362
+94
| +4% | +$11.4K |
|
500
Emcor
EME
$35.7B
| $299K | 0.02% |
6,445
+501
| +8% | +$21.8K |
|
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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.