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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
Cap. Flow
+$248M
Cap. Flow %
13.52%
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$17.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.6M
4
JPM icon
JPMorgan Chase
JPM
+$7.57M
5
C icon
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
FTR
826
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$332
MHR
827
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-12,295
Closed -$39K
AGN
828
DELISTED
Allergan Inc
AGN
– –
-82,636
Closed -$17.6M
30 31 32 33
34

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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.