We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MDP
151
DELISTED
Meredith Corporation
MDP
| $446K | 0.05% |
+9,346
| New | +$384K |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $446K | 0.05% |
+12,940
| New | +$407K |
|
153
Itaú Unibanco
ITUB
$91.3B
| $444K | 0.05% |
+94,487
| New | +$515K |
|
154
Lowe's Companies
LOW
$116B
| $439K | 0.05% |
+10,730
| New | +$432K |
|
155
Jefferies Financial Group
JEF
$12.9B
| $438K | 0.05% |
+18,661
| New | +$490K |
|
156
Halliburton
HAL
$27.9B
| $436K | 0.05% |
+10,450
| New | +$437K |
|
157
DuPont de Nemours
DD
$18.6B
| $426K | 0.05% |
+5,225
| New | +$441K |
|
158
Hanover Insurance
THG
$7.63B
| $420K | 0.04% |
+8,590
| New | +$422K |
|
|
CRR
159
DELISTED
Carbo Ceramics Inc.
CRR
| $420K | 0.04% |
+6,226
| New | +$461K |
|
160
ATI
ATI
$27B
| $413K | 0.04% |
+15,679
| New | +$442K |
|
161
Illinois Tool Works
ITW
$81.4B
| $412K | 0.04% |
+5,959
| New | +$399K |
|
162
Unum
UNM
$13.8B
| $412K | 0.04% |
+14,034
| New | +$391K |
|
163
German American Bancorp
GABC
$1.82B
| $407K | 0.04% |
+27,114
| New | +$391K |
|
164
Phillips 66
PSX
$82.9B
| $407K | 0.04% |
+6,922
| New | +$435K |
|
165
Becton Dickinson
BDX
$43.1B
| $405K | 0.04% |
+4,200
| New | +$401K |
|
166
lululemon athletica
LULU
$13B
| $402K | 0.04% |
+6,146
| New | +$446K |
|
167
Cabot Corp
CBT
$4.65B
| $398K | 0.04% |
+10,639
| New | +$395K |
|
168
Sanofi
SNY
$104B
| $395K | 0.04% |
+7,674
| New | +$409K |
|
|
IPG
169
DELISTED
Interpublic Group of Companies
IPG
| $392K | 0.04% |
+26,961
| New | +$380K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $391K | 0.04% |
+16,930
| New | +$393K |
|
|
NBIS
171
Nebius Group N.V.
NBIS
$47.7B
| $389K | 0.04% |
+14,042
| New | +$357K |
|
172
Cisco
CSCO
$450B
| $387K | 0.04% |
+15,930
| New | +$358K |
|
173
Intuitive Surgical
ISRG
$121B
| $386K | 0.04% |
+6,867
| New | +$378K |
|
174
Las Vegas Sands
LVS
$30.5B
| $385K | 0.04% |
+7,284
| New | +$407K |
|
|
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
| $383K | 0.04% |
+4,825
| New | +$387K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
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.