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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.47M 0.11%
23,625
– –
PSX icon
127
Phillips 66
PSX
$82.9B
$1.47M 0.11%
18,248
+4,961
+37% +$409K
SO icon
128
Southern Company
SO
$110B
$1.47M 0.11%
32,311
+3,366
+12% +$149K
TTE icon
129
TotalEnergies
TTE
$193B
$1.44M 0.11%
19,989
+9,956
+99% +$697K
APH icon
130
Amphenol
APH
$188B
$1.42M 0.11%
118,160
-136
-0.1% -$1.62K
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.42M 0.11%
5,626
+50
+0.9% +$12.8K
GSK icon
132
GSK
GSK
$103B
$1.39M 0.11%
20,854
+2,754
+15% +$186K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$1.38M 0.1%
20,218
+13,025
+181% +$893K
CLB icon
134
Core Laboratories
CLB
$538M
$1.36M 0.1%
8,169
+1,069
+15% +$190K
DVA icon
135
DaVita
DVA
$15.1B
$1.34M 0.1%
18,509
+345
+2% +$24K
WFM
136
DELISTED
Whole Foods Market Inc
WFM
$1.31M 0.1%
33,851
+4,209
+14% +$183K
ADP icon
137
Automatic Data Processing
ADP
$100B
$1.28M 0.1%
18,421
+13,256
+257% +$905K
FLR icon
138
Fluor
FLR
$7.29B
$1.28M 0.1%
16,620
-4,787
-22% -$365K
YUM icon
139
Yum! Brands
YUM
$41B
$1.28M 0.1%
21,886
+4,429
+25% +$246K
APA icon
140
APA Corp
APA
$12.8B
$1.24M 0.09%
12,298
+3,362
+38% +$305K
CRM icon
141
Salesforce
CRM
$134B
$1.24M 0.09%
21,321
-917
-4% -$49.5K
GIS icon
142
General Mills
GIS
$19.2B
$1.23M 0.09%
23,475
+3,467
+17% +$185K
ZBH icon
143
Zimmer Biomet
ZBH
$17.7B
$1.22M 0.09%
12,095
+3,612
+43% +$352K
DNR
144
DELISTED
Denbury Resources, Inc.
DNR
$1.21M 0.09%
65,500
– –
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.2M 0.09%
+33,960
New +$1.17M
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.2M 0.09%
20,065
+5,718
+40% +$331K
FXR icon
147
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.19M 0.09%
+38,873
New +$1.16M
RTN
148
DELISTED
Raytheon Company
RTN
$1.17M 0.09%
12,692
+3,216
+34% +$312K
OMC icon
149
Omnicom Group
OMC
$22.7B
$1.15M 0.09%
16,112
+1,089
+7% +$75.8K
CNI icon
150
Canadian National Railway
CNI
$78.3B
$1.15M 0.09%
17,617
+7,146
+68% +$425K
4 5
6
7 8

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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.