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
+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
PWR icon
51
Quanta Services
PWR
$93.9B
$8.46M 0.64%
244,499
-9,876
-4% -$342K
T icon
52
AT&T
T
$165B
$8.39M 0.63%
314,177
+176,804
+129% +$4.74M
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.25M 0.62%
372,742
+22,442
+6% +$477K
ALB icon
54
Albemarle
ALB
$13.5B
$8.21M 0.62%
114,860
-3,693
-3% -$253K
GE icon
55
GE Aerospace
GE
$367B
$7.28M 0.55%
57,788
+21,345
+59% +$2.71M
SHOE
56
Shoe Station Group
SHOE
$395M
$6.03M 0.45%
+583,696
New +$6.2M
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$5.98M 0.45%
+493,928
New +$5.7M
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$5.92M 0.45%
122,120
+9,847
+9% +$485K
ABBV icon
59
AbbVie
ABBV
$458B
$5.72M 0.43%
101,301
-218,660
-68% -$11.5M
KMX icon
60
CarMax
KMX
$8.27B
$5.36M 0.4%
103,042
+1
+0% +$45
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.25M 0.4%
+192,795
New +$5.05M
IBM icon
62
IBM
IBM
$202B
$5.22M 0.39%
30,103
+6,038
+25% +$1.09M
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.83M 0.36%
+90,659
New +$4.61M
FXO icon
64
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4.75M 0.36%
+213,369
New +$4.64M
PG icon
65
Procter & Gamble
PG
$343B
$4.56M 0.34%
58,011
+35,068
+153% +$2.83M
MSFT icon
66
Microsoft
MSFT
$2.84T
$4.32M 0.33%
103,562
+38,214
+58% +$1.55M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.27M 0.32%
214,041
+170,072
+387% +$3.31M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.04M 0.31%
74,813
-110,576
-60% -$5.91M
MMM icon
69
3M
MMM
$89B
$3.97M 0.3%
33,133
+10,122
+44% +$1.19M
MRK icon
70
Merck
MRK
$324B
$3.86M 0.29%
69,957
+13,395
+24% +$731K
PXI icon
71
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$3.81M 0.29%
+58,388
New +$3.54M
KO icon
72
Coca-Cola
KO
$354B
$3.69M 0.28%
87,183
+25,773
+42% +$1.05M
INTC icon
73
Intel
INTC
$466B
$3.64M 0.27%
117,783
+42,330
+56% +$1.16M
FXG icon
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.64M 0.27%
+91,404
New +$3.47M
PM icon
75
Philip Morris
PM
$301B
$3.56M 0.27%
42,269
+14,727
+53% +$1.27M
1 2
3
4 5

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.