We are live on ! Find out more
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
Cap. Flow
+$184M
Cap. Flow %
13.9%
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
203
Reduced
144
Closed
30

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.2M
3
BA icon
Boeing
BA
+$9.47M
4
SHOE
Shoe Station Group
SHOE
+$6.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$13.2M
2
ABBV icon
AbbVie
ABBV
+$11.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.91M
4
NTAP icon
NetApp
NTAP
+$1.1M
5
BALL icon
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
FDL icon
501
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$215K 0.02%
+9,026
New +$209K
AMLP icon
502
Alerian MLP ETF
AMLP
$12.8B
$214K 0.02%
+2,252
New +$205K
ABM icon
503
ABM Industries
ABM
$2.85B
$213K 0.02%
7,901
-313
-4% -$8.49K
PAC icon
504
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$213K 0.02%
+3,154
New +$197K
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$211K 0.02%
+4,875
New +$207K
MT icon
506
ArcelorMittal
MT
$50.4B
$211K 0.02%
+6,186
New +$223K
ERIC icon
507
Ericsson
ERIC
$31.7B
$210K 0.02%
17,405
+4,041
+30% +$50.3K
SYK icon
508
Stryker
SYK
$129B
$210K 0.02%
+2,494
New +$204K
LYB icon
509
LyondellBasell Industries
LYB
$19.1B
$209K 0.02%
+2,146
New +$204K
BFH icon
510
Bread Financial
BFH
$4.34B
$207K 0.02%
921
-14
-1% -$2.85K
MORT icon
511
VanEck Mortgage REIT Income ETF
MORT
$365M
$207K 0.02%
+8,147
New +$200K
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.02%
2,366
-214
-8% -$17.8K
KNL
513
DELISTED
Knoll, Inc.
KNL
$206K 0.02%
11,891
-470
-4% -$8.28K
AMG icon
514
Affiliated Managers Group
AMG
$9.57B
$205K 0.02%
+998
New +$193K
LDR
515
DELISTED
Landauer Inc
LDR
$205K 0.02%
4,870
-153
-3% -$6.88K
RSG icon
516
Republic Services
RSG
$67.3B
$204K 0.02%
+5,353
New +$190K
LLTC
517
DELISTED
Linear Technology Corp
LLTC
$204K 0.02%
+4,315
New +$200K
BSCF
518
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$204K 0.02%
+9,326
New +$204K
IJS icon
519
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$202K 0.02%
+3,502
New +$196K
RWR icon
520
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$202K 0.02%
+2,438
New +$199K
PLL
521
DELISTED
PALL CORP
PLL
$202K 0.02%
2,364
– –
BSV icon
522
Vanguard Short-Term Bond ETF
BSV
$44.6B
$201K 0.02%
+2,507
New +$201K
BSCE
523
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$201K 0.02%
+9,530
New +$201K
BSBR icon
524
Santander
BSBR
$40.6B
$182K 0.01%
+27,413
New +$170K
DAKT icon
525
Daktronics
DAKT
$964M
$168K 0.01%
14,105
-558
-4% -$7.24K
19 20
21
22 23

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.