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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
-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
Cap. Flow
-$42.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.23M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.87M
4
BLK icon
Blackrock
BLK
+$5.51M
5
GE icon
GE Aerospace
GE
+$2.57M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$18.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.73M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.27M
4
CHD icon
Church & Dwight Co
CHD
+$2.45M
5
BALL icon
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
ERIC icon
601
Ericsson
ERIC
$33.1B
$169K 0.01%
16,203
-3,510
-18% -$40.6K
B
602
Barrick Mining
B
$62.6B
$168K 0.01%
15,715
+3,021
+24% +$36.8K
DAKT icon
603
Daktronics
DAKT
$1,000M
$166K 0.01%
13,994
-1,329
-9% -$14.7K
ON icon
604
ON Semiconductor
ON
$31.3B
$122K 0.01%
10,406
-3,224
-24% -$39.6K
REM icon
605
iShares Mortgage Real Estate ETF
REM
$539M
$113K 0.01%
2,677
– –
SMFG icon
606
Sumitomo Mitsui Financial
SMFG
$160B
$112K 0.01%
+12,613
New +$110K
BDJ icon
607
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$104K 0.01%
13,000
-2,050
-14% -$16.8K
IRC
608
DELISTED
INLAND REAL ESTATE CORP
IRC
$94K 0.01%
10,000
– –
STM icon
609
STMicroelectronics
STM
$46.5B
$82K ﹤0.01%
10,091
-314
-3% -$2.69K
PDS
610
Precision Drilling
PDS
$996M
$67K ﹤0.01%
500
– –
MCBC
611
DELISTED
Macatawa Bank Corp
MCBC
$55K ﹤0.01%
10,390
+4,190
+68% +$21.9K
AA icon
612
Alcoa
AA
$11.8B
– –
-208
Closed -$6K
ACWI icon
613
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-1,798
Closed -$108K
ACWX icon
614
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-622
Closed -$28K
AEE icon
615
Ameren
AEE
$30.3B
– –
-200
Closed -$8K
AEG icon
616
Aegon
AEG
$14B
– –
-1,862
Closed -$10K
AEM icon
617
Agnico Eagle Mines
AEM
$74.6B
– –
-150
Closed -$4K
AIZ icon
618
Assurant
AIZ
$14B
– –
-150
Closed -$9K
AJG icon
619
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-73
Closed -$3K
ALEX
620
DELISTED
Alexander & Baldwin
ALEX
– –
-5,476
Closed -$236K
ALK icon
621
Alaska Air
ALK
$5.6B
– –
-7,763
Closed -$514K
AORT icon
622
Artivion
AORT
$1.33B
– –
-500
Closed -$5K
ARCC icon
623
Ares Capital
ARCC
$13.8B
– –
-187
Closed -$3K
ASH icon
624
Ashland
ASH
$3.29B
– –
-437
Closed -$27K
ASML icon
625
ASML
ASML
$631B
– –
-3,093
Closed -$312K
23 24
25
26 27

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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.