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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
$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
ARII
801
DELISTED
American Railcar Industries, Inc.
ARII
– –
-47
Closed -$2K
COL
802
DELISTED
Rockwell Collins
COL
– –
-2,272
Closed -$219K
EDR
803
DELISTED
Education Realty Trust Inc
EDR
– –
-119
Closed -$4K
ILG
804
DELISTED
ILG, Inc Common Stock
ILG
– –
-14,524
Closed -$381K
TWX
805
DELISTED
Time Warner Inc
TWX
– –
-90
Closed -$8K
BGC
806
DELISTED
General Cable Corporation
BGC
– –
-300
Closed -$5K
GXP
807
DELISTED
Great Plains Energy Incorporated
GXP
– –
-675
Closed -$18K
WIN
808
DELISTED
Windstream Holdings Inc
WIN
– –
-2,325
Closed -$135K
IPXL
809
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-12,706
Closed -$596K
TIME
810
DELISTED
Time Inc.
TIME
– –
-11
Closed –
SPNC
811
DELISTED
Spectranetics Corp
SPNC
– –
-6,861
Closed -$238K
PNRA
812
DELISTED
Panera Bread Co
PNRA
– –
-100
Closed -$16K
PWE
813
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-120
Closed –
CST
814
DELISTED
CST Brands, Inc.
CST
– –
-20
Closed -$1K
JIVE
815
DELISTED
Jive Software, Inc.
JIVE
– –
-12,206
Closed -$63K
JNS
816
DELISTED
Janus Capital Group Inc
JNS
– –
-730
Closed -$13K
ILB
817
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-1,048
Closed -$45K
STJ
818
DELISTED
St Jude Medical
STJ
– –
-306
Closed -$20K
BSCG
819
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-14,653
Closed -$326K
FMER
820
DELISTED
FIRSTMERIT CORP
FMER
– –
-160
Closed -$3K
TAL
821
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-83
Closed -$3K
HTS
822
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-173
Closed -$3K
TE
823
DELISTED
TECO ENERGY INC
TE
– –
-20
Closed –
CRC
824
DELISTED
California Resources Corporation
CRC
– –
-14
Closed -$1K
BTU
825
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,172
Closed -$160K
30 31 32
33
34

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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.