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
-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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $235K | 0.01% |
8,141
-275
| -3% | -$8.03K |
|
552
Valero Energy
VLO
$88.5B
| $235K | 0.01% |
3,760
+3,580
| +1,989% | +$211K |
|
|
FNGN
553
DELISTED
Financial Engines, Inc.
FNGN
| $235K | 0.01% |
5,525
-315
| -5% | -$13.4K |
|
554
Hecla Mining
HL
$9.68B
| $234K | 0.01% |
89,098
-9,733
| -10% | -$30K |
|
|
EGN
555
DELISTED
Energen
EGN
| $234K | 0.01% |
3,437
-106
| -3% | -$7.37K |
|
556
Rayonier Advanced Materials
RYAM
$608M
| $233K | 0.01% |
14,349
+1,099
| +8% | +$18.1K |
|
|
KNL
557
DELISTED
Knoll, Inc.
KNL
| $233K | 0.01% |
9,317
-1,017
| -10% | -$24K |
|
558
Amdocs
DOX
$5.88B
| $232K | 0.01% |
+4,247
| New | +$234K |
|
559
Horace Mann Educators
HMN
$2.09B
| $232K | 0.01% |
6,381
-697
| -10% | -$24.5K |
|
560
Parker-Hannifin
PH
$126B
| $232K | 0.01% |
+1,999
| New | +$242K |
|
561
Barclays
BCS
$93.8B
| $231K | 0.01% |
15,074
-15,866
| -51% | -$238K |
|
|
ORAN
562
DELISTED
Orange
ORAN
| $229K | 0.01% |
14,894
+14,584
| +4,705% | +$235K |
|
563
Quest Diagnostics
DGX
$25.6B
| $227K | 0.01% |
3,129
-1,109
| -26% | -$81.9K |
|
|
XL
564
DELISTED
XL Group Ltd.
XL
| $227K | 0.01% |
+6,111
| New | +$229K |
|
565
Albemarle
ALB
$14B
| $226K | 0.01% |
4,101
-7,051
| -63% | -$421K |
|
566
Liberty Media Series C
FWONK
$24.5B
| $226K | 0.01% |
8,906
-270
| -3% | -$7.28K |
|
567
Moody's
MCO
$83.7B
| $226K | 0.01% |
2,093
+93
| +5% | +$10K |
|
568
Molson Coors Class B
TAP
$7.86B
| $226K | 0.01% |
3,234
+1,648
| +104% | +$123K |
|
|
MWV
569
DELISTED
MEADWESTVACO CORP
MWV
| $226K | 0.01% |
4,798
-154
| -3% | -$7.56K |
|
570
Nu Skin
NUS
$251M
| $224K | 0.01% |
4,744
+168
| +4% | +$9.09K |
|
|
GRFS
571
Grifois
GRFS
$5.35B
| $223K | 0.01% |
+14,398
| New | +$233K |
|
|
KE
572
Kimball Electronics
KE
$619M
| $223K | 0.01% |
15,309
| – | – |
|
573
LKQ Corp
LKQ
$5.91B
| $222K | 0.01% |
+7,351
| New | +$204K |
|
574
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $222K | 0.01% |
2,612
| – | – |
|
575
iShares MSCI Japan ETF
EWJ
$22B
| $219K | 0.01% |
4,284
| – | – |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
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.