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
-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
$948M
AUM Growth
–
Cap. Flow
+$966M
Cap. Flow
% of AUM
101.91%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$35.9M |
| 2 |
ExxonMobil
XOM
|
+$33.3M |
| 3 |
Apple
AAPL
|
+$28.9M |
| 4 |
IBM
IBM
|
+$28.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$27.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.93% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 9.56% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$52B
| $1.14M | 0.12% |
+62,964
| New | +$1.1M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.12% |
+18,369
| New | +$1.11M |
|
78
Novartis
NVS
$295B
| $1.13M | 0.12% |
+17,819
| New | +$1.16M |
|
79
Kimberly-Clark
KMB
$36.4B
| $1.12M | 0.12% |
+12,047
| New | +$1.16M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.1M | 0.12% |
+9,877
| New | +$1.09M |
|
81
Bank of America
BAC
$435B
| $1.08M | 0.11% |
+84,256
| New | +$1.07M |
|
82
Northrop Grumman
NOC
$77B
| $1.07M | 0.11% |
+12,951
| New | +$1.01M |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.07M | 0.11% |
+19,153
| New | +$1.03M |
|
84
GSK
GSK
$103B
| $1.05M | 0.11% |
+16,836
| New | +$1.07M |
|
85
Yum! Brands
YUM
$41B
| $963K | 0.1% |
+19,302
| New | +$956K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $941K | 0.1% |
+39,860
| New | +$940K |
|
87
iShares MSCI EAFE ETF
EFA
$76.4B
| $884K | 0.09% |
+15,428
| New | +$933K |
|
88
General Mills
GIS
$19.2B
| $874K | 0.09% |
+18,015
| New | +$886K |
|
89
Duke Energy
DUK
$102B
| $864K | 0.09% |
+12,794
| New | +$904K |
|
90
BP
BP
$113B
| $863K | 0.09% |
+25,293
| New | +$880K |
|
91
Boeing
BA
$165B
| $833K | 0.09% |
+8,133
| New | +$773K |
|
92
Mondelez International
MDLZ
$77.7B
| $801K | 0.08% |
+28,042
| New | +$853K |
|
93
Lockheed Martin
LMT
$134B
| $784K | 0.08% |
+7,226
| New | +$738K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $776K | 0.08% |
+21,620
| New | +$773K |
|
95
Kemper
KMPR
$1.7B
| $766K | 0.08% |
+22,360
| New | +$732K |
|
96
A.O. Smith
AOS
$8.38B
| $761K | 0.08% |
+41,944
| New | +$784K |
|
97
Accenture
ACN
$89.9B
| $759K | 0.08% |
+10,544
| New | +$838K |
|
98
Elevance Health
ELV
$81.9B
| $759K | 0.08% |
+9,272
| New | +$694K |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $757K | 0.08% |
+15,902
| New | +$762K |
|
100
Waste Management
WM
$95.9B
| $750K | 0.08% |
+18,599
| New | +$751K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
Old National Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Old National Bancorp, which disclosed 301 positions worth $948M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Eli Lilly: 658,959 shares worth $32.4M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Technology.
- Old National Bancorp's largest Q2 2013 buy was Eli Lilly: 658,959 shares worth $32.4M.
- Old National Bancorp's ten largest holdings make up 27% of its $948M portfolio in Q2 2013.
- Old National Bancorp disclosed 301 positions in Q2 2013, its first 13F filing on record.
Based on Old National Bancorp's 13F filing for Q2 2013, filed 13 Aug 2013.