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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 | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $4.28M | 0.23% |
202,074
+1,509
| +0.8% | +$31.9K |
|
102
American Express
AXP
$227B
| $4.12M | 0.22% |
52,667
+2,101
| +4% | +$175K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.8M | 0.21% |
+47,411
| New | +$3.79M |
|
104
Emerson Electric
EMR
$84.8B
| $3.55M | 0.19% |
62,677
+8,567
| +16% | +$498K |
|
105
Automatic Data Processing
ADP
$107B
| $3.54M | 0.19% |
41,317
+4,715
| +13% | +$406K |
|
106
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $3.5M | 0.19% |
148,192
-15,016
| -9% | -$349K |
|
107
Lincoln National
LNC
$8.15B
| $3.47M | 0.19% |
60,326
+2,133
| +4% | +$119K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $3.42M | 0.19% |
50,302
+10,661
| +27% | +$761K |
|
109
CSX Corp
CSX
$95.5B
| $3.38M | 0.18% |
306,333
+25,047
| +9% | +$288K |
|
110
Sysco
SYY
$40.8B
| $3.35M | 0.18% |
88,746
+22,537
| +34% | +$888K |
|
111
Novartis
NVS
$303B
| $3.31M | 0.18% |
37,415
+8,573
| +30% | +$760K |
|
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $3.28M | 0.18% |
73,529
-3,206
| -4% | -$141K |
|
113
Philip Morris
PM
$316B
| $3.26M | 0.18% |
43,235
+3,110
| +8% | +$252K |
|
114
Gilead Sciences
GILD
$166B
| $3.16M | 0.17% |
32,202
-1,688
| -5% | -$171K |
|
115
First Financial Corp
THFF
$954M
| $3.14M | 0.17% |
87,414
| – | – |
|
116
Starbucks
SBUX
$118B
| $3M | 0.16% |
63,244
+10,712
| +20% | +$481K |
|
117
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $2.97M | 0.16% |
+127,460
| New | +$3.05M |
|
|
HDV
118
iShares Core High Dividend ETF
HDV
$14.8B
| $2.9M | 0.16% |
+193,365
| New | +$2.96M |
|
119
General Mills
GIS
$20.1B
| $2.85M | 0.16% |
50,435
+6,120
| +14% | +$326K |
|
120
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $2.73M | 0.15% |
131,866
-35,000
| -21% | -$729K |
|
121
Cisco
CSCO
$460B
| $2.65M | 0.14% |
96,166
-16,203
| -14% | -$456K |
|
122
Elevance Health
ELV
$83.2B
| $2.65M | 0.14% |
17,127
+2,837
| +20% | +$404K |
|
123
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $2.57M | 0.14% |
68,910
-609
| -0.9% | -$22K |
|
|
SCHW
124
Charles Schwab
SCHW
$184B
| $2.57M | 0.14% |
84,325
+2,269
| +3% | +$65.8K |
|
125
Lockheed Martin
LMT
$134B
| $2.48M | 0.14% |
12,228
-294
| -2% | -$58K |
|
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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.