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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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.97M | 0.11% |
33,615
| – | – |
|
152
Southern Company
SO
$110B
| $1.97M | 0.11% |
44,412
+8,472
| +24% | +$402K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.93M | 0.11% |
+19,055
| New | +$1.93M |
|
|
K
154
DELISTED
Kellanova
K
| $1.91M | 0.1% |
30,902
+178
| +0.6% | +$10.9K |
|
155
Amazon
AMZN
$2.48T
| $1.91M | 0.1% |
+102,440
| New | +$1.8M |
|
156
Paychex
PAYX
$42.4B
| $1.9M | 0.1% |
38,331
+32,392
| +545% | +$1.57M |
|
157
Occidental Petroleum
OXY
$53.7B
| $1.89M | 0.1% |
25,998
+3,725
| +17% | +$288K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $1.89M | 0.1% |
18,725
-1,268
| -6% | -$128K |
|
159
Amphenol
APH
$177B
| $1.89M | 0.1% |
128,004
-3,724
| -3% | -$52.1K |
|
160
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.87M | 0.1% |
112,455
+24,000
| +27% | +$397K |
|
161
Air Products & Chemicals
APD
$65.5B
| $1.87M | 0.1% |
13,389
-131
| -1% | -$18.1K |
|
162
WisdomTree US High Dividend Fund
DHS
$1.6B
| $1.83M | 0.1% |
30,222
-385
| -1% | -$23.6K |
|
163
Salesforce
CRM
$149B
| $1.77M | 0.1% |
26,535
-605
| -2% | -$37.5K |
|
164
GSK
GSK
$108B
| $1.76M | 0.1% |
30,551
+9,945
| +48% | +$570K |
|
165
Becton Dickinson
BDX
$45.4B
| $1.73M | 0.09% |
12,326
+948
| +8% | +$133K |
|
166
Dick's Sporting Goods
DKS
$18.6B
| $1.72M | 0.09% |
30,251
+201
| +0.7% | +$11K |
|
167
DaVita
DVA
$15.3B
| $1.72M | 0.09% |
21,097
-748
| -3% | -$57.4K |
|
168
Cummins
CMI
$87.7B
| $1.69M | 0.09% |
12,203
-844
| -6% | -$119K |
|
169
Zimmer Biomet
ZBH
$18.6B
| $1.68M | 0.09% |
14,748
-1,186
| -7% | -$135K |
|
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $1.67M | 0.09% |
15,148
+1,727
| +13% | +$189K |
|
171
Norfolk Southern
NSC
$77.5B
| $1.65M | 0.09% |
16,057
-2,823
| -15% | -$302K |
|
172
BP
BP
$108B
| $1.65M | 0.09% |
50,859
+15,415
| +43% | +$505K |
|
173
Cognizant
CTSH
$24B
| $1.64M | 0.09% |
26,337
+2,749
| +12% | +$162K |
|
174
Walt Disney
DIS
$171B
| $1.61M | 0.09% |
15,380
-673
| -4% | -$67.9K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $1.61M | 0.09% |
14,761
-482
| -3% | -$51.8K |
|
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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.