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Old National Bancorp Portfolio holdings
AUM
$5.02B
Turnover
21.58%
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
+389.98%
AUM
$1.78B
AUM Growth
-$51M
(-2.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
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 | Miscellaneous | 25.67% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 13.74% |
| 4 | Technology | 9.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$36.8B
| $3.75M | 0.21% |
50,270
-16,568
| -25% | -$1.32M |
2013 Q2
8 quarters
|
|
102
Stryker
SYK
$113B
| $3.75M | 0.21% |
39,208
-7,972
| -17% | -$755K |
2014 Q2
4 quarters
|
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.67M | 0.21% |
46,154
-1,257
| -3% | -$101K |
2015 Q1
1 quarter
|
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $3.6M | 0.2% |
48,397
-12,739
| -21% | -$944K |
2013 Q2
8 quarters
|
|
105
Emerson Electric
EMR
$90.1B
| $3.41M | 0.19% |
61,581
-1,096
| -2% | -$64.4K |
2013 Q2
8 quarters
|
|
106
Lincoln National
LNC
$7.63B
| $3.41M | 0.19% |
57,561
-2,765
| -5% | -$162K |
2013 Q2
8 quarters
|
|
107
Gilead Sciences
GILD
$194B
| $3.36M | 0.19% |
28,670
-3,532
| -11% | -$386K |
2013 Q4
6 quarters
|
|
108
Starbucks
SBUX
$111B
| $3.27M | 0.18% |
60,978
-2,266
| -4% | -$115K |
2013 Q2
8 quarters
|
|
109
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | 0.18% |
53,237
+2,935
| +6% | +$198K |
2013 Q2
8 quarters
|
|
110
Automatic Data Processing
ADP
$114B
| $3.22M | 0.18% |
40,172
-1,145
| -3% | -$97.6K |
2013 Q2
8 quarters
|
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.19M | 0.18% |
34,348
-205,049
| -86% | -$18.5M |
2013 Q2
8 quarters
|
|
112
CSX Corp
CSX
$90.2B
| $3.14M | 0.18% |
288,525
-17,808
| -6% | -$206K |
2013 Q4
6 quarters
|
|
113
First Financial Corp
THFF
$882M
| $3.13M | 0.18% |
87,414
| – | – |
2013 Q2
8 quarters
|
|
114
Sysco
SYY
$40.4B
| $3.08M | 0.17% |
85,436
-3,310
| -4% | -$124K |
2013 Q2
8 quarters
|
|
115
Philip Morris
PM
$320B
| $2.92M | 0.16% |
36,363
-6,872
| -16% | -$565K |
2013 Q2
8 quarters
|
|
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $2.89M | 0.16% |
126,804
-656
| -0.5% | -$15.6K |
2015 Q1
1 quarter
|
|
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $2.77M | 0.16% |
62,967
-10,562
| -14% | -$471K |
2014 Q2
4 quarters
|
|
118
iShares Core High Dividend ETF
HDV
$15.6B
| $2.76M | 0.15% |
187,290
-6,075
| -3% | -$92.9K |
2015 Q1
1 quarter
|
|
119
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $2.74M | 0.15% |
115,543
-32,649
| -22% | -$782K |
2014 Q2
4 quarters
|
|
120
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.74M | 0.15% |
132,264
+398
| +0.3% | +$8.49K |
2014 Q1
5 quarters
|
|
121
General Mills
GIS
$17.7B
| $2.69M | 0.15% |
48,310
-2,125
| -4% | -$119K |
2013 Q2
8 quarters
|
|
122
NXP Semiconductors
NXPI
$57.8B
| $2.65M | 0.15% |
26,937
+5,862
| +28% | +$601K |
2014 Q4
2 quarters
|
|
123
Novartis
NVS
$286B
| $2.58M | 0.14% |
29,234
-8,181
| -22% | -$751K |
2013 Q2
8 quarters
|
|
124
Charles Schwab
SCHW
$159B
| $2.49M | 0.14% |
76,267
-8,058
| -10% | -$255K |
2013 Q2
8 quarters
|
|
125
Cisco
CSCO
$423B
| $2.4M | 0.13% |
87,324
-8,842
| -9% | -$254K |
2013 Q2
8 quarters
|
|
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- 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.