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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 | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $11.3M | 0.62% |
137,794
-708
| -0.5% | -$57.9K |
|
52
AbbVie
ABBV
$454B
| $10.9M | 0.59% |
185,994
-1,996
| -1% | -$121K |
|
53
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $10.6M | 0.58% |
155,221
+139,233
| +871% | +$9.57M |
|
54
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $10.6M | 0.58% |
434,366
+126,770
| +41% | +$3.14M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $10.4M | 0.57% |
35,002
+31,208
| +823% | +$8.9M |
|
56
Procter & Gamble
PG
$346B
| $10.3M | 0.56% |
126,143
+15,559
| +14% | +$1.34M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$112B
| $10M | 0.55% |
124,336
+119,753
| +2,613% | +$9.71M |
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.98M | 0.55% |
204,779
-16,489
| -7% | -$809K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $9.49M | 0.52% |
+194,664
| New | +$9.36M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $9.38M | 0.51% |
229,596
+1,487
| +0.7% | +$60.5K |
|
61
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.31M | 0.51% |
376,624
+365,880
| +3,405% | +$8.94M |
|
62
GE Aerospace
GE
$375B
| $9.27M | 0.51% |
77,954
+7,160
| +10% | +$852K |
|
63
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $9.19M | 0.5% |
+210,000
| New | +$8.99M |
|
|
VVC
64
DELISTED
Vectren Corporation
VVC
| $9.16M | 0.5% |
207,555
+1,361
| +0.7% | +$62.3K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $8.93M | 0.49% |
+169,240
| New | +$8.91M |
|
66
Macy's
M
$6.57B
| $8.87M | 0.48% |
136,596
+131,434
| +2,546% | +$8.46M |
|
67
Vanguard S&P 500 ETF
VOO
$968B
| $8.86M | 0.48% |
+46,823
| New | +$8.86M |
|
68
iShares Russell 1000 ETF
IWB
$47.7B
| $8.73M | 0.48% |
+75,370
| New | +$8.7M |
|
69
AT&T
T
$167B
| $8.58M | 0.47% |
348,105
+32,246
| +10% | +$820K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.48M | 0.46% |
39
| – | – |
|
71
Coca-Cola
KO
$362B
| $8.43M | 0.46% |
207,772
+120,450
| +138% | +$5.04M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $8.12M | 0.44% |
166,048
+1,636
| +1% | +$76.4K |
|
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $7.99M | 0.44% |
+45,000
| New | +$8.01M |
|
74
RTX Corp
RTX
$294B
| $7.75M | 0.42% |
105,041
+8,986
| +9% | +$671K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.3M | 0.4% |
240,205
+12,930
| +6% | +$382K |
|
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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.