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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
(-2.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$10.2M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$8.23M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.87M |
| 4 |
Blackrock
BLK
|
+$5.51M |
| 5 |
GE Aerospace
GE
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$18.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.27M |
| 4 |
Church & Dwight Co
CHD
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Assured Guaranty
AGO
$3.7B
| $295K | 0.02% |
12,279
-1,065
| -8% | -$29.7K |
|
502
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $295K | 0.02% |
5,010
-542
| -10% | -$32.2K |
|
503
Carnival Corporation Ltd
CCL
$40.4B
| $294K | 0.02% |
5,955
| – | – |
|
|
MDP
504
DELISTED
Meredith Corporation
MDP
| $294K | 0.02% |
5,635
-606
| -10% | -$32.1K |
|
|
MHFI
505
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $294K | 0.02% |
2,923
-1,673
| -36% | -$175K |
|
506
APA Corp
APA
$12.6B
| $293K | 0.02% |
5,079
-1,962
| -28% | -$124K |
|
507
Invesco FTSE RAFI US 1000 ETF
PRF
$9.9B
| $293K | 0.02% |
16,150
| – | – |
|
508
Quanta Services
PWR
$103B
| $292K | 0.02% |
10,142
-21,433
| -68% | -$627K |
|
509
Ryanair
RYAAY
$31.5B
| $291K | 0.02% |
+9,930
| New | +$276K |
|
510
Rockwell Automation
ROK
$49.6B
| $290K | 0.02% |
+2,326
| New | +$280K |
|
511
NetEase
NTES
$83.1B
| $285K | 0.02% |
+9,825
| New | +$262K |
|
512
Ally Financial
ALLY
$13.5B
| $284K | 0.02% |
+12,631
| New | +$278K |
|
|
AWAY
513
DELISTED
HOMEAWAY INC COM
AWAY
| $284K | 0.02% |
+9,124
| New | +$272K |
|
|
IMPV
514
DELISTED
Imperva, Inc.
IMPV
| $283K | 0.02% |
4,173
-2,064
| -33% | -$114K |
|
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $281K | 0.02% |
3,300
| – | – |
|
516
ABM Industries
ABM
$2.85B
| $280K | 0.02% |
8,508
-229
| -3% | -$7.43K |
|
517
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $280K | 0.02% |
2,550
| – | – |
|
518
Rio Tinto
RIO
$161B
| $280K | 0.02% |
6,786
-1,742
| -20% | -$76.5K |
|
519
Advanced Drainage Systems
WMS
$11.3B
| $280K | 0.02% |
+9,558
| New | +$283K |
|
|
WFT
520
DELISTED
Weatherford International plc
WFT
| $280K | 0.02% |
+22,791
| New | +$317K |
|
521
Emcor
EME
$36B
| $278K | 0.02% |
5,811
-634
| -10% | -$29.5K |
|
522
KLA
KLAC
$251B
| $278K | 0.02% |
49,290
-8,060
| -14% | -$47.1K |
|
|
AREX
523
DELISTED
Approach Resources Inc.
AREX
| $274K | 0.02% |
40,000
| – | – |
|
524
United Airlines
UAL
$42.7B
| $271K | 0.02% |
5,110
+487
| +11% | +$28.2K |
|
525
Fossil Group
FOSL
$350M
| $270K | 0.02% |
3,891
+140
| +4% | +$10.9K |
|
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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.