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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
+4.69%
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
$1.33B
AUM Growth
+$236M
Cap. Flow
+$184M
Cap. Flow %
13.9%
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
203
Reduced
144
Closed
30

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.2M
3
BA icon
Boeing
BA
+$9.47M
4
SHOE
Shoe Station Group
SHOE
+$6.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$13.2M
2
ABBV icon
AbbVie
ABBV
+$11.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.91M
4
NTAP icon
NetApp
NTAP
+$1.1M
5
BALL icon
Ball Corp
BALL
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Financials 14.51%
3 Technology 11.39%
4 Energy 9.76%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.11M 0.23%
24,578
+5,632
+30% +$713K
LNC icon
77
Lincoln National
LNC
$7.91B
$3.07M 0.23%
59,601
+47,738
+402% +$2.36M
FITB
78
Fifth Third Bancorp
FITB
$52B
$3.06M 0.23%
143,082
+49,308
+53% +$1.04M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$3.04M 0.23%
43,923
+7,069
+19% +$498K
THFF icon
80
First Financial Corp
THFF
$922M
$3.02M 0.23%
93,914
-2,000
-2% -$64.4K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.99M 0.23%
23,450
– –
VZ icon
82
Verizon
VZ
$194B
$2.92M 0.22%
59,600
+25,426
+74% +$1.23M
CSX icon
83
CSX Corp
CSX
$98.6B
$2.91M 0.22%
283,341
+64,263
+29% +$626K
RTX icon
84
RTX Corp
RTX
$287B
$2.89M 0.22%
39,793
+11,166
+39% +$822K
FXD icon
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.79M 0.21%
+83,800
New +$2.67M
GILD icon
86
Gilead Sciences
GILD
$161B
$2.76M 0.21%
33,306
+1,340
+4% +$104K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$2.53M 0.19%
87,359
+13,844
+19% +$376K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.49M 0.19%
+76,435
New +$2.36M
GLF
89
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.48M 0.19%
54,800
– –
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.46M 0.19%
+47,373
New +$2.4M
DD
91
DELISTED
Du Pont De Nemours E I
DD
$2.34M 0.18%
37,704
-57
-0.2% -$3.66K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.28M 0.17%
+12
New +$2.28M
OXY icon
93
Occidental Petroleum
OXY
$57B
$2.21M 0.17%
22,515
+6,538
+41% +$614K
MO icon
94
Altria Group
MO
$122B
$2.15M 0.16%
51,233
+17,976
+54% +$723K
NVS icon
95
Novartis
NVS
$295B
$2.13M 0.16%
26,299
+10,579
+67% +$832K
ECL icon
96
Ecolab
ECL
$75.6B
$2.07M 0.16%
18,558
+897
+5% +$96.1K
MGV icon
97
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.99M 0.15%
34,156
– –
ACN icon
98
Accenture
ACN
$89.9B
$1.96M 0.15%
24,200
+3,797
+19% +$305K
HD icon
99
Home Depot
HD
$332B
$1.94M 0.15%
24,009
+15,264
+175% +$1.2M
SCHW
100
Charles Schwab
SCHW
$177B
$1.9M 0.14%
70,382
+8,416
+14% +$221K
2 3
4
5 6

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Old National Bancorp's Q2 2014 Portfolio in Review

As of Q2 2014, Old National Bancorp held 567 positions worth $1.33B, up 22% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old National Bancorp deployed $184M of net new capital in Q2 2014, opening 140 new positions and adding to 203 existing holdings. Its largest new stake was Shoe Station Group: 583,696 shares worth $6.03M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Allergan Inc, an estimated $13.2M trimmed.

  • Old National Bancorp's largest Q2 2014 buy was Shoe Station Group: 583,696 shares worth $6.03M.
  • Old National Bancorp added most to PepsiCo in Q2 2014, an estimated $18.5M increase.
  • Old National Bancorp's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $13.2M.
  • Old National Bancorp fully exited NetApp in Q2 2014, selling an estimated $1.1M.
  • Old National Bancorp's ten largest holdings make up 22% of its $1.33B portfolio in Q2 2014.
  • Old National Bancorp opened 140 new positions and closed 30 in Q2 2014.
  • Old National Bancorp's portfolio value rose 22% quarter-over-quarter to $1.33B.

Based on Old National Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.