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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
DHS icon
101
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.88M 0.14%
+31,622
New +$1.83M
NEE icon
102
NextEra Energy
NEE
$187B
$1.88M 0.14%
73,180
+13,664
+23% +$332K
DE icon
103
Deere & Co
DE
$170B
$1.87M 0.14%
20,652
+2,702
+15% +$248K
DD icon
104
DuPont de Nemours
DD
$18.6B
$1.83M 0.14%
14,021
+242
+2% +$30.8K
CAT icon
105
Caterpillar
CAT
$409B
$1.81M 0.14%
16,676
+3,495
+27% +$367K
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
$1.81M 0.14%
19,413
-2,023
-9% -$177K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.81M 0.14%
+16,572
New +$1.79M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.76M 0.13%
91,720
+69,178
+307% +$1.28M
NSC icon
109
Norfolk Southern
NSC
$78.8B
$1.75M 0.13%
16,951
+7,035
+71% +$690K
LMT icon
110
Lockheed Martin
LMT
$134B
$1.72M 0.13%
10,717
+1,151
+12% +$187K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.13%
20,741
+857
+4% +$67K
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.71M 0.13%
111,195
– –
EL icon
113
Estee Lauder
EL
$29B
$1.68M 0.13%
22,579
+4,204
+23% +$309K
SBUX icon
114
Starbucks
SBUX
$118B
$1.65M 0.12%
42,602
-80
-0.2% -$2.91K
ELV icon
115
Elevance Health
ELV
$81.9B
$1.64M 0.12%
15,261
+1,137
+8% +$117K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.63M 0.12%
+32,566
New +$1.54M
CSCO icon
117
Cisco
CSCO
$450B
$1.63M 0.12%
65,438
+16,624
+34% +$396K
EHC icon
118
Encompass Health
EHC
$11.2B
$1.61M 0.12%
56,565
– –
ETN icon
119
Eaton
ETN
$157B
$1.61M 0.12%
20,834
+12,092
+138% +$897K
APD icon
120
Air Products & Chemicals
APD
$66.3B
$1.6M 0.12%
13,483
+5,413
+67% +$604K
FTI icon
121
TechnipFMC
FTI
$30.6B
$1.59M 0.12%
35,068
-232
-0.7% -$9.83K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$1.57M 0.12%
14,754
+2,804
+23% +$298K
ISRG icon
123
Intuitive Surgical
ISRG
$121B
$1.56M 0.12%
34,056
-4,860
-12% -$214K
BP icon
124
BP
BP
$113B
$1.51M 0.11%
34,998
+4,461
+15% +$184K
EOG icon
125
EOG Resources
EOG
$78B
$1.5M 0.11%
12,855
+297
+2% +$31.2K
3 4
5
6 7

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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.