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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 | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$8.41B
| $298K | 0.02% |
6,250
-962
| -13% | -$45.1K |
|
502
Commerce Bancshares
CBSH
$8.68B
| $298K | 0.02% |
12,037
-332
| -3% | -$8.11K |
|
503
EQT Corp
EQT
$32.9B
| $298K | 0.02% |
6,606
-226
| -3% | -$9.58K |
|
|
HRC
504
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $297K | 0.02% |
6,056
-78
| -1% | -$3.71K |
|
505
Hecla Mining
HL
$9.49B
| $295K | 0.02% |
98,831
-5,416
| -5% | -$17.2K |
|
506
JetBlue
JBLU
$2.13B
| $295K | 0.02% |
15,300
+300
| +2% | +$5.11K |
|
507
Invesco Biotechnology & Genome ETF
PBE
$286M
| $295K | 0.02% |
5,342
-2,800
| -34% | -$151K |
|
508
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $295K | 0.02% |
16,150
| – | – |
|
509
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $295K | 0.02% |
5,942
| – | – |
|
510
Worthington Enterprises
WOR
$2.74B
| $293K | 0.02% |
17,842
| – | – |
|
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $289K | 0.02% |
+3,300
| New | +$288K |
|
512
RPC Inc
RES
$1.13B
| $287K | 0.02% |
22,437
| – | – |
|
513
Carnival Corporation Ltd
CCL
$38.1B
| $285K | 0.02% |
5,955
-1,364
| -19% | -$61.4K |
|
|
MIC
514
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $284K | 0.02% |
3,446
-53
| -2% | -$4.03K |
|
|
XLNX
515
DELISTED
Xilinx Inc
XLNX
| $284K | 0.02% |
6,728
+1,963
| +41% | +$80.5K |
|
|
WPX
516
DELISTED
WPX Energy, Inc.
WPX
| $280K | 0.02% |
25,600
-1,000
| -4% | -$11.4K |
|
517
ABM Industries
ABM
$2.89B
| $278K | 0.02% |
8,737
-134
| -2% | -$4.04K |
|
518
Crown Holdings
CCK
$13B
| $278K | 0.02% |
5,141
-454
| -8% | -$22.6K |
|
519
Huntsman Corp
HUN
$2.1B
| $276K | 0.02% |
12,431
-424
| -3% | -$9.47K |
|
520
Nu Skin
NUS
$257M
| $276K | 0.02% |
+4,576
| New | +$233K |
|
|
DCM
521
DELISTED
NTT DOCOMO, Inc.
DCM
| $267K | 0.01% |
15,333
+1,471
| +11% | +$25.3K |
|
|
QLIK
522
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $267K | 0.01% |
8,569
+1,920
| +29% | +$58.7K |
|
523
DexCom
DXCM
$29B
| $266K | 0.01% |
+17,064
| New | +$258K |
|
524
NewMarket
NEU
$7.24B
| $266K | 0.01% |
556
-173
| -24% | -$78.1K |
|
|
IMPV
525
DELISTED
Imperva, Inc.
IMPV
| $266K | 0.01% |
6,237
+2,034
| +48% | +$90.4K |
|
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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.