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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
Cap. Flow
-$42.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.23M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.87M
4
BLK icon
Blackrock
BLK
+$5.51M
5
GE icon
GE Aerospace
GE
+$2.57M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$18.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.27M
4
CHD icon
Church & Dwight Co
CHD
+$2.45M
5
BALL icon
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
BRS
476
DELISTED
Bristow Group, Inc.
BRS
$327K 0.02%
6,140
-271
-4% -$15.9K
BHC icon
477
Bausch Health
BHC
$2.55B
$326K 0.02%
+1,466
New +$325K
BSCI
478
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$326K 0.02%
15,337
-4,773
-24% -$102K
CBSH icon
479
Commerce Bancshares
CBSH
$8.57B
$318K 0.02%
11,627
-410
-3% -$10.6K
EMLP icon
480
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$317K 0.02%
12,511
– –
PBP icon
481
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$316K 0.02%
15,042
– –
HRC
482
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$316K 0.02%
5,829
-227
-4% -$11.8K
BNY
483
Bank of New York Mellon
BNY
$107B
$315K 0.02%
7,493
+3,899
+108% +$166K
WPX
484
DELISTED
WPX Energy, Inc.
WPX
$314K 0.02%
25,600
– –
QLIK
485
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$314K 0.02%
8,984
+415
+5% +$14.7K
ACAS
486
DELISTED
American Capital Ltd
ACAS
$313K 0.02%
23,091
-1,996
-8% -$29K
JNK icon
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$311K 0.02%
2,700
-1,947
-42% -$229K
SCHL icon
488
Scholastic
SCHL
$799M
$310K 0.02%
7,015
-466
-6% -$20K
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
$310K 0.02%
8,947
+112
+1% +$3.83K
CRR
490
DELISTED
Carbo Ceramics Inc.
CRR
$309K 0.02%
7,433
-813
-10% -$32.8K
SNDK
491
DELISTED
SANDISK CORP
SNDK
$309K 0.02%
5,300
– –
VBK icon
492
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$308K 0.02%
2,294
– –
WHR icon
493
Whirlpool
WHR
$2.77B
$308K 0.02%
1,780
– –
AMT icon
494
American Tower
AMT
$79.9B
$305K 0.02%
3,274
-217
-6% -$20.5K
HPS
495
John Hancock Preferred Income Fund III
HPS
$459M
$305K 0.02%
18,265
-5,116
-22% -$91.1K
XLNX
496
DELISTED
Xilinx Inc
XLNX
$304K 0.02%
6,876
+148
+2% +$6.67K
BOH icon
497
Bank of Hawaii
BOH
$3.16B
$303K 0.02%
4,542
-396
-8% -$25K
DCM
498
DELISTED
NTT DOCOMO, Inc.
DCM
$302K 0.02%
15,792
+459
+3% +$8.45K
PNC icon
499
PNC Financial Services
PNC
$101B
$296K 0.02%
3,098
+2,990
+2,769% +$283K
SPG icon
500
Simon Property Group
SPG
$73.3B
$296K 0.02%
1,710
– –
18 19
20
21 22

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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.