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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
-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
(-2.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$10.2M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$8.23M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.87M |
| 4 |
Blackrock
BLK
|
+$5.51M |
| 5 |
GE Aerospace
GE
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$18.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.73M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.27M |
| 4 |
Church & Dwight Co
CHD
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$292B
| $7.18M | 0.4% |
102,851
-2,190
| -2% | -$161K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.08M | 0.4% |
235,890
-4,315
| -2% | -$132K |
|
78
Citigroup
C
$224B
| $6.96M | 0.39% |
125,960
-4,798
| -4% | -$261K |
|
79
CarMax
KMX
$8.29B
| $6.83M | 0.38% |
103,194
-389
| -0.4% | -$27.7K |
|
80
IBM
IBM
$213B
| $6.39M | 0.36% |
41,128
+1,325
| +3% | +$213K |
|
|
81
Blackrock
BLK
$175B
| $6.19M | 0.35% |
17,879
+15,105
| +545% | +$5.51M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.04M | 0.34% |
102,418
-9,930
| -9% | -$587K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $5.8M | 0.33% |
65,259
-8,083
| -11% | -$706K |
|
84
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $5.74M | 0.32% |
138,281
-13,175
| -9% | -$583K |
|
85
3M
MMM
$91.4B
| $5.33M | 0.3% |
41,311
+1,593
| +4% | +$214K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $5.28M | 0.3% |
121,637
-7,582
| -6% | -$351K |
|
87
Verizon
VZ
$198B
| $5.27M | 0.3% |
113,097
-7,777
| -6% | -$381K |
|
88
Vanguard Information Technology ETF
VGT
$141B
| $5.02M | 0.28% |
378,128
-42,672
| -10% | -$581K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.93M | 0.28% |
124,423
-1,052
| -0.8% | -$43.5K |
|
90
Merck
MRK
$316B
| $4.93M | 0.28% |
90,768
+10,108
| +13% | +$567K |
|
91
Target
TGT
$67.8B
| $4.72M | 0.27% |
57,891
+2,014
| +4% | +$163K |
|
92
Home Depot
HD
$339B
| $4.57M | 0.26% |
41,161
-955
| -2% | -$107K |
|
93
General Dynamics
GD
$103B
| $4.53M | 0.25% |
31,984
-1,191
| -4% | -$165K |
|
94
Intel
INTC
$459B
| $4.43M | 0.25% |
145,712
-4,615
| -3% | -$149K |
|
95
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $4.35M | 0.24% |
63,204
-9,307
| -13% | -$630K |
|
96
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $4.26M | 0.24% |
154,557
-18,300
| -11% | -$520K |
|
97
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $4.21M | 0.24% |
196,794
-5,280
| -3% | -$114K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 0.24% |
49,586
-986
| -2% | -$85K |
|
99
American Express
AXP
$233B
| $3.84M | 0.22% |
49,452
-3,215
| -6% | -$255K |
|
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $3.76M | 0.21% |
69,488
-11,355
| -14% | -$637K |
|
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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.