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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
+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
(+17%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$17.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.6M |
| 4 |
JPMorgan Chase
JPM
|
+$7.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.3B
| $7.15M | 0.39% |
103,583
+623
| +0.6% | +$40.6K |
|
77
Microsoft
MSFT
$2.96T
| $7.13M | 0.39% |
175,343
+34,212
| +24% | +$1.49M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $6.76M | 0.37% |
168,348
+146,635
| +675% | +$5.83M |
|
|
79
Citigroup
C
$222B
| $6.74M | 0.37% |
130,758
-141,836
| -52% | -$7.22M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.63M | 0.36% |
112,348
-2,228
| -2% | -$128K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $6.36M | 0.35% |
73,342
-130
| -0.2% | -$10.9K |
|
82
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $6.35M | 0.35% |
+151,456
| New | +$6.48M |
|
83
IBM
IBM
$215B
| $6.11M | 0.33% |
39,803
+2,915
| +8% | +$442K |
|
84
Verizon
VZ
$202B
| $5.88M | 0.32% |
120,874
+5,204
| +4% | +$251K |
|
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $5.86M | 0.32% |
129,219
-6,999
| -5% | -$316K |
|
86
Vanguard Real Estate ETF
VNQ
$40.2B
| $5.63M | 0.31% |
66,838
-26,298
| -28% | -$2.23M |
|
87
Vanguard Information Technology ETF
VGT
$136B
| $5.6M | 0.31% |
420,800
-10,392
| -2% | -$137K |
|
88
3M
MMM
$94.6B
| $5.48M | 0.3% |
39,718
+5,719
| +17% | +$788K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5M | 0.27% |
125,475
+118,717
| +1,757% | +$4.65M |
|
90
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $4.96M | 0.27% |
172,857
-12,114
| -7% | -$343K |
|
91
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $4.86M | 0.27% |
72,511
-2,685
| -4% | -$171K |
|
92
Home Depot
HD
$343B
| $4.79M | 0.26% |
42,116
+15,828
| +60% | +$1.75M |
|
93
Intel
INTC
$437B
| $4.7M | 0.26% |
150,327
-4,079
| -3% | -$138K |
|
94
Target
TGT
$65.5B
| $4.59M | 0.25% |
55,877
-2,892
| -5% | -$223K |
|
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.51M | 0.25% |
80,843
-188,424
| -70% | -$10.6M |
|
96
General Dynamics
GD
$106B
| $4.5M | 0.25% |
33,175
+7,675
| +30% | +$1.05M |
|
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $4.43M | 0.24% |
61,136
-202,226
| -77% | -$14.4M |
|
98
Merck
MRK
$325B
| $4.42M | 0.24% |
80,660
+11,953
| +17% | +$677K |
|
99
Stryker
SYK
$132B
| $4.35M | 0.24% |
47,180
-2,522
| -5% | -$235K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 0.23% |
50,572
+510
| +1% | +$40.6K |
|
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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.