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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 | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.41M | 0.13% |
27,637
+9,597
| +53% | +$633K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $2.37M | 0.13% |
19,655
-55,546
| -74% | -$6.95M |
|
128
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.37M | 0.13% |
21,245
+17,500
| +467% | +$1.94M |
|
129
Altria Group
MO
$125B
| $2.35M | 0.13% |
47,008
+1,579
| +3% | +$83.8K |
|
130
Ecolab
ECL
$79.6B
| $2.33M | 0.13% |
20,345
-506
| -2% | -$55.4K |
|
131
Nike
NKE
$63.9B
| $2.32M | 0.13% |
46,198
-3,066
| -6% | -$147K |
|
132
Clorox
CLX
$12.1B
| $2.29M | 0.13% |
20,788
+8,238
| +66% | +$894K |
|
133
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $2.27M | 0.12% |
63,409
-1,689
| -3% | -$59.3K |
|
134
NextEra Energy
NEE
$186B
| $2.25M | 0.12% |
86,592
-152
| -0.2% | -$4.01K |
|
135
Intuitive Surgical
ISRG
$130B
| $2.25M | 0.12% |
40,113
-1,242
| -3% | -$70.3K |
|
136
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
| $2.2M | 0.12% |
46,425
-1,414
| -3% | -$64.1K |
|
137
Kimberly-Clark
KMB
$37.5B
| $2.17M | 0.12% |
20,235
+3,324
| +20% | +$367K |
|
138
Illinois Tool Works
ITW
$84.9B
| $2.15M | 0.12% |
22,084
+884
| +4% | +$85.2K |
|
139
Caterpillar
CAT
$387B
| $2.13M | 0.12% |
26,581
-1,492
| -5% | -$124K |
|
|
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.12M | 0.12% |
21,120
-324
| -2% | -$32.7K |
|
141
NXP Semiconductors
NXPI
$65.4B
| $2.12M | 0.12% |
21,075
+16,333
| +344% | +$1.44M |
|
142
Estee Lauder
EL
$30.7B
| $2.1M | 0.12% |
25,314
-789
| -3% | -$62.1K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $2.1M | 0.11% |
42,808
-1,512
| -3% | -$72.2K |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $2.08M | 0.11% |
39,944
-246
| -0.6% | -$13.2K |
|
145
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $2.07M | 0.11% |
34,618
+2,140
| +7% | +$129K |
|
146
Meta Platforms (Facebook)
META
$1.51T
| $2.06M | 0.11% |
25,117
+21,915
| +684% | +$1.72M |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.04M | 0.11% |
+36,884
| New | +$2.03M |
|
148
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $2.01M | 0.11% |
+45,901
| New | +$2.02M |
|
149
Microchip Technology
MCHP
$41.1B
| $2.01M | 0.11% |
82,290
-3,406
| -4% | -$82.1K |
|
150
Lowe's Companies
LOW
$122B
| $1.99M | 0.11% |
26,699
+5,379
| +25% | +$386K |
|
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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.