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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
(+22%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
567
New
140
Increased
203
Reduced
144
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$18.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.2M |
| 3 |
Boeing
BA
|
+$9.47M |
| 4 |
SHOE
Shoe Station Group
SHOE
|
+$6.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$13.2M |
| 2 |
AbbVie
ABBV
|
+$11.5M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.91M |
| 4 |
NetApp
NTAP
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$102B
| $1.13M | 0.08% |
15,171
+1,085
| +8% | +$78K |
|
152
Honeywell
HON
$77.1B
| $1.11M | 0.08% |
13,286
-2,193
| -14% | -$183K |
|
153
Clorox
CLX
$11.6B
| $1.1M | 0.08% |
12,090
+5,516
| +84% | +$494K |
|
154
Jefferies Financial Group
JEF
$12.9B
| $1.1M | 0.08% |
46,974
+10,852
| +30% | +$252K |
|
155
Becton Dickinson
BDX
$43.1B
| $1.1M | 0.08% |
9,543
+3,048
| +47% | +$346K |
|
|
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.1M | 0.08% |
12,210
+1,028
| +9% | +$76.9K |
|
157
Toyota
TM
$210B
| $1.09M | 0.08% |
9,105
+2,720
| +43% | +$303K |
|
158
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.07M | 0.08% |
+55,634
| New | +$1.06M |
|
159
Annaly Capital Management
NLY
$16.9B
| $1.07M | 0.08% |
23,425
+599
| +3% | +$27.6K |
|
160
Steel Dynamics
STLD
$35.6B
| $1.06M | 0.08% |
+59,100
| New | +$1.06M |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.06M | 0.08% |
36,990
+15,295
| +71% | +$420K |
|
162
Markel Group
MKL
$25B
| $1.06M | 0.08% |
1,613
+21
| +1% | +$13.2K |
|
163
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.06M | 0.08% |
+42,550
| New | +$1.03M |
|
164
Fastenal
FAST
$54B
| $1.05M | 0.08% |
85,096
+27,544
| +48% | +$341K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.05M | 0.08% |
23,490
+1,870
| +9% | +$80.4K |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.08% |
39,512
+10,080
| +34% | +$266K |
|
167
Dick's Sporting Goods
DKS
$18.4B
| $1.03M | 0.08% |
22,170
+1,000
| +5% | +$48.9K |
|
|
CVD
168
DELISTED
COVANCE INC.
CVD
| $1.02M | 0.08% |
11,931
-13
| -0.1% | -$1.16K |
|
169
American Express
AXP
$223B
| $1.02M | 0.08% |
10,725
-5,943
| -36% | -$536K |
|
170
Medtronic
MDT
$107B
| $979K | 0.07% |
15,353
+3,649
| +31% | +$222K |
|
171
General Dynamics
GD
$105B
| $976K | 0.07% |
8,372
+371
| +5% | +$42.2K |
|
172
Waste Management
WM
$95.9B
| $975K | 0.07% |
21,800
+4,223
| +24% | +$184K |
|
173
Warner Bros
WBD
$64.6B
| $974K | 0.07% |
+25,648
| New | +$1.01M |
|
174
ATI
ATI
$27B
| $954K | 0.07% |
+21,142
| New | +$866K |
|
|
CRR
175
DELISTED
Carbo Ceramics Inc.
CRR
| $952K | 0.07% |
6,180
-244
| -4% | -$33.6K |
|
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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.