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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 | |
|---|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.7T
| $2.4M | 0.13% |
110,400
+7,960
| +8% | +$166K |
2015 Q1
1 quarter
|
|
127
Nike
NKE
$55.1B
| $2.36M | 0.13% |
43,614
-2,584
| -6% | -$132K |
2014 Q2
4 quarters
|
|
128
Altria Group
MO
$125B
| $2.31M | 0.13% |
47,211
+203
| +0.4% | +$10.3K |
2013 Q2
8 quarters
|
|
129
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $2.29M | 0.13% |
62,872
-6,038
| -9% | -$223K |
2014 Q2
4 quarters
|
|
130
Ecolab
ECL
$81B
| $2.24M | 0.13% |
19,838
-507
| -2% | -$58.3K |
2013 Q2
8 quarters
|
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.24M | 0.13% |
26,255
-1,382
| -5% | -$119K |
2013 Q2
8 quarters
|
|
132
Meta Platforms (Facebook)
META
$1.81T
| $2.21M | 0.12% |
25,836
+719
| +3% | +$58.7K |
2014 Q4
2 quarters
|
|
133
Lockheed Martin
LMT
$127B
| $2.17M | 0.12% |
11,694
-534
| -4% | -$103K |
2013 Q2
8 quarters
|
|
134
Caterpillar
CAT
$336B
| $2.15M | 0.12% |
25,351
-1,230
| -5% | -$106K |
2013 Q2
8 quarters
|
|
135
NextEra Energy
NEE
$166B
| $2.13M | 0.12% |
86,852
+260
| +0.3% | +$6.61K |
2013 Q2
8 quarters
|
|
136
Estee Lauder
EL
$37.9B
| $2.1M | 0.12% |
24,201
-1,113
| -4% | -$96K |
2013 Q2
8 quarters
|
|
137
Occidental Petroleum
OXY
$62.4B
| $2.06M | 0.12% |
26,509
+511
| +2% | +$39.9K |
2013 Q2
8 quarters
|
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $2.06M | 0.12% |
42,454
-354
| -0.8% | -$17.5K |
2013 Q2
8 quarters
|
|
139
Clorox
CLX
$10.5B
| $2.05M | 0.12% |
19,744
-1,044
| -5% | -$113K |
2013 Q2
8 quarters
|
|
140
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $2M | 0.11% |
56,501
-6,908
| -11% | -$252K |
2014 Q2
4 quarters
|
|
141
Elevance Health
ELV
$92.9B
| $1.99M | 0.11% |
12,145
-4,982
| -29% | -$796K |
2013 Q2
8 quarters
|
|
142
Intuitive Surgical
ISRG
$151B
| $1.99M | 0.11% |
37,017
-3,096
| -8% | -$173K |
2013 Q2
8 quarters
|
|
143
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $1.95M | 0.11% |
45,901
| – | – |
2015 Q1
1 quarter
|
|
144
Kimberly-Clark
KMB
$35.1B
| $1.94M | 0.11% |
18,318
-1,917
| -9% | -$209K |
2013 Q2
8 quarters
|
|
145
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $1.93M | 0.11% |
32,168
-2,450
| -7% | -$150K |
2013 Q3
7 quarters
|
|
146
Illinois Tool Works
ITW
$77.5B
| $1.92M | 0.11% |
20,926
-1,158
| -5% | -$110K |
2013 Q2
8 quarters
|
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.9M | 0.11% |
21,090
-30
| -0.1% | -$2.89K |
2013 Q2
8 quarters
|
|
148
Paychex
PAYX
$39.7B
| $1.88M | 0.11% |
40,088
+1,757
| +5% | +$85.9K |
2014 Q2
4 quarters
|
|
149
BP
BP
$129B
| $1.85M | 0.1% |
55,188
+4,329
| +9% | +$152K |
2013 Q2
8 quarters
|
|
150
Deere & Co
DE
$173B
| $1.81M | 0.1% |
18,629
+650
| +4% | +$59.1K |
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.