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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
$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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$223B
| $718K | 0.08% |
+9,601
| New | +$683K |
|
102
Vanguard Total Stock Market ETF
VTI
$654B
| $717K | 0.08% |
+8,676
| New | +$720K |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $701K | 0.07% |
+41,070
| New | +$689K |
|
104
Zimmer Biomet
ZBH
$17.7B
| $700K | 0.07% |
+9,620
| New | +$719K |
|
105
Toyota
TM
$210B
| $694K | 0.07% |
+5,755
| New | +$672K |
|
106
Air Products & Chemicals
APD
$66.3B
| $691K | 0.07% |
+8,156
| New | +$686K |
|
|
HSNI
107
DELISTED
HSN, Inc.
HSNI
| $668K | 0.07% |
+12,430
| New | +$676K |
|
|
GES
108
DELISTED
Guess Inc
GES
| $667K | 0.07% |
+21,484
| New | +$617K |
|
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $651K | 0.07% |
+11,540
| New | +$653K |
|
110
Eaton
ETN
$157B
| $647K | 0.07% |
+9,834
| New | +$620K |
|
|
NVO
111
Novo Nordisk
NVO
$216B
| $639K | 0.07% |
+41,230
| New | +$686K |
|
112
Mitsubishi UFJ Financial
MUFG
$258B
| $621K | 0.07% |
+100,040
| New | +$641K |
|
113
Occidental Petroleum
OXY
$57B
| $618K | 0.07% |
+7,229
| New | +$611K |
|
114
Home Depot
HD
$332B
| $617K | 0.07% |
+7,962
| New | +$598K |
|
|
HSP
115
DELISTED
HOSPIRA INC
HSP
| $612K | 0.06% |
+15,968
| New | +$540K |
|
|
SFG
116
DELISTED
STANCORP FINL GRP
SFG
| $600K | 0.06% |
+12,149
| New | +$537K |
|
117
Ecolab
ECL
$75.6B
| $596K | 0.06% |
+6,993
| New | +$590K |
|
118
Motorola Solutions
MSI
$69.4B
| $594K | 0.06% |
+10,285
| New | +$603K |
|
|
HCC
119
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $588K | 0.06% |
+13,643
| New | +$580K |
|
120
Annaly Capital Management
NLY
$16.9B
| $566K | 0.06% |
+11,248
| New | +$657K |
|
121
SAP
SAP
$187B
| $565K | 0.06% |
+7,765
| New | +$604K |
|
122
General Dynamics
GD
$105B
| $562K | 0.06% |
+7,182
| New | +$534K |
|
123
Brunswick
BC
$5.19B
| $544K | 0.06% |
+17,012
| New | +$555K |
|
124
International Paper
IP
$22.3B
| $537K | 0.06% |
+12,981
| New | +$561K |
|
125
Fresenius Medical Care
FMS
$13.2B
| $535K | 0.06% |
+15,171
| New | +$528K |
|
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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.