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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
$948M
AUM Growth
–
Cap. Flow
+$966M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$35.9M |
| 2 |
ExxonMobil
XOM
|
+$33.3M |
| 3 |
Apple
AAPL
|
+$28.9M |
| 4 |
IBM
IBM
|
+$28.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$27.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.93% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.56% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$367B
| $4.22M | 0.45% |
+38,001
| New | +$4.21M |
|
52
Biogen
BIIB
$29.9B
| $3.96M | 0.42% |
+18,400
| New | +$3.93M |
|
53
PepsiCo
PEP
$186B
| $3.7M | 0.39% |
+45,234
| New | +$3.69M |
|
54
AT&T
T
$165B
| $3.67M | 0.39% |
+137,235
| New | +$3.81M |
|
55
Philip Morris
PM
$301B
| $3.34M | 0.35% |
+38,547
| New | +$3.58M |
|
56
First Financial Corp
THFF
$922M
| $3.16M | 0.33% |
+101,964
| New | +$3.11M |
|
57
Union Pacific
UNP
$183B
| $2.82M | 0.3% |
+36,572
| New | +$2.76M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.53M | 0.27% |
+15
| New | +$2.48M |
|
59
Procter & Gamble
PG
$343B
| $2.35M | 0.25% |
+30,574
| New | +$2.4M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $2.27M | 0.24% |
+45,455
| New | +$2.29M |
|
61
3M
MMM
$89B
| $2.18M | 0.23% |
+23,846
| New | +$2.17M |
|
62
Coca-Cola
KO
$354B
| $2.15M | 0.23% |
+53,599
| New | +$2.22M |
|
63
Honeywell
HON
$77.1B
| $2.02M | 0.21% |
+28,400
| New | +$1.96M |
|
64
Norfolk Southern
NSC
$78.8B
| $1.78M | 0.19% |
+24,525
| New | +$1.87M |
|
65
RTX Corp
RTX
$287B
| $1.7M | 0.18% |
+29,021
| New | +$1.72M |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.66M | 0.18% |
+7,350
| New | +$1.49M |
|
67
Intel
INTC
$466B
| $1.57M | 0.17% |
+64,849
| New | +$1.53M |
|
68
ConocoPhillips
COP
$147B
| $1.54M | 0.16% |
+25,482
| New | +$1.55M |
|
69
Altria Group
MO
$122B
| $1.5M | 0.16% |
+42,942
| New | +$1.54M |
|
70
Microsoft
MSFT
$2.84T
| $1.49M | 0.16% |
+43,056
| New | +$1.41M |
|
71
NextEra Energy
NEE
$187B
| $1.24M | 0.13% |
+60,944
| New | +$1.21M |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.13% |
+19,250
| New | +$1.27M |
|
73
Verizon
VZ
$194B
| $1.22M | 0.13% |
+24,176
| New | +$1.23M |
|
74
Southern Company
SO
$110B
| $1.2M | 0.13% |
+27,190
| New | +$1.25M |
|
75
Caterpillar
CAT
$409B
| $1.19M | 0.13% |
+14,379
| New | +$1.22M |
|
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Old National Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Old National Bancorp, which disclosed 301 positions worth $948M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Eli Lilly: 658,959 shares worth $32.4M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Technology.
- Old National Bancorp's largest Q2 2013 buy was Eli Lilly: 658,959 shares worth $32.4M.
- Old National Bancorp's ten largest holdings make up 27% of its $948M portfolio in Q2 2013.
- Old National Bancorp disclosed 301 positions in Q2 2013, its first 13F filing on record.
Based on Old National Bancorp's 13F filing for Q2 2013, filed 13 Aug 2013.