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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
WAB icon
551
Wabtec
WAB
$51.1B
– –
-8,445
Closed -$654K
EXPR
552
DELISTED
Express, Inc.
EXPR
– –
-667
Closed -$212K
ABB
553
DELISTED
ABB Ltd
ABB
– –
-7,990
Closed -$206K
TTM
554
DELISTED
Tata Motors Limited
TTM
– –
-7,252
Closed -$257K
XLNX
555
DELISTED
Xilinx Inc
XLNX
– –
-4,474
Closed -$243K
EGOV
556
DELISTED
NIC Inc
EGOV
– –
-11,039
Closed -$213K
WFT
557
DELISTED
Weatherford International plc
WFT
– –
-20,000
Closed -$347K
VR
558
DELISTED
Validus Hold Ltd
VR
– –
-5,463
Closed -$206K
ATW
559
DELISTED
Atwood Oceanics
ATW
– –
-5,017
Closed -$253K
ELNK
560
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-28,370
Closed -$102K
AOL
561
DELISTED
AOL INC COMMON STOCK
AOL
– –
-4,583
Closed -$201K
MCRS
562
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-10,343
Closed -$547K
SI
563
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,712
Closed -$637K
LSI
564
DELISTED
LSI CORPORATION
LSI
– –
-23,859
Closed -$264K
DCM
565
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,962
Closed -$173K
TWC
566
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,049
Closed -$281K
19 20 21 22
23

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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.