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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
-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
ALU
826
DELISTED
Alcatel-Lucent
ALU
– –
-250
Closed -$1K
BMR
827
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-3,591
Closed -$81K
ISH
828
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-600
Closed -$7K
PGN
829
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-100
Closed –
SIAL
830
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-83
Closed -$11K
MYM
831
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-1,300
Closed -$17K
NLSN
832
DELISTED
Nielsen Holdings plc
NLSN
– –
-17,595
Closed -$784K
PWRD
833
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-100
Closed -$2K
FDO
834
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-50
Closed -$4K
RKT
835
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-506
Closed -$33K
LO
836
DELISTED
LORILLARD INC COM STK
LO
– –
-6,064
Closed -$396K
RVBD
837
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-600
Closed -$13K
VIA
838
DELISTED
Viacom Inc. Class A
VIA
– –
-4
Closed –
UFS
839
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,899
Closed -$458K
IBMI
840
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-9,000
Closed -$229K
FTR
841
DELISTED
Frontier Communications Corp.
FTR
– –
-3
Closed –
WR
842
DELISTED
Westar Energy Inc
WR
– –
-2,207
Closed -$85K
FPO
843
DELISTED
First Potomac Realty Trust
FPO
– –
-620
Closed -$7K
KMI.WS
844
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-160
Closed -$1K
WWAV
845
DELISTED
The WhiteWave Foods Company
WWAV
– –
-72
Closed -$3K
DNY
846
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-12,351
Closed -$237K
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.