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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 | |
|---|---|---|---|---|---|---|
|
RKT
651
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $33K | ﹤0.01% |
506
-6,655
| -93% | -$436K |
|
652
Edgewell Personal Care
EPC
$1.29B
| $31K | ﹤0.01% |
299
-4,466
| -94% | -$443K |
|
653
Unifirst Corp
UNF
$5.47B
| $31K | ﹤0.01% |
+260
| New | +$30.7K |
|
654
Energy Transfer Partners
ET
$69.4B
| $30K | ﹤0.01% |
+958
| New | +$28.4K |
|
655
iShares MSCI Canada ETF
EWC
$6.12B
| $30K | ﹤0.01% |
+1,106
| New | +$30.3K |
|
656
Graco
GGG
$13.1B
| $30K | ﹤0.01% |
+1,245
| New | +$31K |
|
657
Plains All American Pipeline
PAA
$17.6B
| $29K | ﹤0.01% |
+600
| New | +$29.8K |
|
658
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $28K | ﹤0.01% |
+622
| New | +$27.3K |
|
659
Tesla
TSLA
$1.18T
| $28K | ﹤0.01% |
2,250
-14,595
| -87% | -$197K |
|
660
Archer Daniels Midland
ADM
$38.7B
| $27K | ﹤0.01% |
569
-3,713
| -87% | -$177K |
|
661
Ashland
ASH
$3.33B
| $27K | ﹤0.01% |
+437
| New | +$26.5K |
|
662
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $27K | ﹤0.01% |
+513
| New | +$26.9K |
|
663
FirstCash
FCFS
$8.72B
| $27K | ﹤0.01% |
+587
| New | +$29.2K |
|
664
iShares National Muni Bond ETF
MUB
$45.2B
| $27K | ﹤0.01% |
+240
| New | +$26.5K |
|
665
Federated Hermes
FHI
$4.58B
| $25K | ﹤0.01% |
+728
| New | +$24.2K |
|
666
Ryder
R
$9.88B
| $25K | ﹤0.01% |
+268
| New | +$24.6K |
|
667
Huntington Bancshares
HBAN
$34B
| $24K | ﹤0.01% |
+2,189
| New | +$23.1K |
|
668
Reinsurance Group of America
RGA
$15.6B
| $24K | ﹤0.01% |
+257
| New | +$22.7K |
|
669
Silgan Holdings
SLGN
$4.47B
| $24K | ﹤0.01% |
+836
| New | +$23.2K |
|
670
InterDigital
IDCC
$6.72B
| $23K | ﹤0.01% |
+445
| New | +$23.1K |
|
671
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
| $23K | ﹤0.01% |
+1,200
| New | +$22.8K |
|
|
AMJ
672
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23K | ﹤0.01% |
+526
| New | +$23.2K |
|
673
Mattel
MAT
$4.47B
| $21K | ﹤0.01% |
+921
| New | +$24.4K |
|
674
Schwab US Large- Cap ETF
SCHX
$70.4B
| $21K | ﹤0.01% |
+2,550
| New | +$21K |
|
675
Cencora
COR
$61.7B
| $20K | ﹤0.01% |
180
-2,150
| -92% | -$216K |
|
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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.