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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 | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$78.3B
| $533K | 0.06% |
+10,966
| New | +$541K |
|
|
CSH
127
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $533K | 0.06% |
+25,842
| New | +$548K |
|
|
BID
128
DELISTED
Sotheby's
BID
| $531K | 0.06% |
+14,017
| New | +$511K |
|
129
Carnival Corporation Ltd
CCL
$36.1B
| $523K | 0.06% |
+15,241
| New | +$516K |
|
130
Worthington Enterprises
WOR
$2.76B
| $523K | 0.06% |
+26,763
| New | +$542K |
|
131
ASML
ASML
$675B
| $522K | 0.06% |
+6,602
| New | +$500K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $509K | 0.05% |
+8,013
| New | +$471K |
|
|
BIN
133
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $507K | 0.05% |
+23,558
| New | +$519K |
|
|
EMBJ
134
Embraer S.A. ADS
EMBJ
$11.6B
| $504K | 0.05% |
+13,668
| New | +$485K |
|
135
PPG Industries
PPG
$25.9B
| $502K | 0.05% |
+6,858
| New | +$508K |
|
|
SI
136
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $502K | 0.05% |
+4,957
| New | +$520K |
|
137
Omnicom Group
OMC
$22.7B
| $499K | 0.05% |
+7,942
| New | +$487K |
|
138
Allstate
ALL
$66.9B
| $496K | 0.05% |
+10,300
| New | +$501K |
|
139
Alphabet (Google) Class C
GOOG
$3.9T
| $496K | 0.05% |
+22,645
| New | +$479K |
|
140
HSBC
HSBC
$355B
| $493K | 0.05% |
+11,035
| New | +$516K |
|
141
Consolidated Edison
ED
$41.6B
| $490K | 0.05% |
+8,389
| New | +$504K |
|
142
Clorox
CLX
$11.6B
| $483K | 0.05% |
+5,808
| New | +$500K |
|
143
Interface
TILE
$1.91B
| $482K | 0.05% |
+28,393
| New | +$495K |
|
144
Cigna
CI
$76.6B
| $473K | 0.05% |
+6,526
| New | +$440K |
|
145
Lennox International
LII
$18.8B
| $471K | 0.05% |
+7,301
| New | +$459K |
|
146
Pitney Bowes
PBI
$2.42B
| $469K | 0.05% |
+31,956
| New | +$472K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $467K | 0.05% |
+8,414
| New | +$476K |
|
148
Ameriprise Financial
AMP
$46.8B
| $464K | 0.05% |
+5,734
| New | +$446K |
|
|
BRS
149
DELISTED
Bristow Group, Inc.
BRS
| $460K | 0.05% |
+7,048
| New | +$450K |
|
150
Public Service Enterprise Group
PEG
$39.8B
| $452K | 0.05% |
+13,833
| New | +$473K |
|
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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.