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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
-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
$1.78B
AUM Growth
-$51M
(-2.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
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 | Healthcare | 17.66% |
| 2 | Financials | 13.69% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$111B
| $1.81M | 0.1% |
24,377
+4,127
| +20% | +$315K |
|
152
Amphenol
APH
$201B
| $1.79M | 0.1% |
123,824
-4,180
| -3% | -$60K |
|
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.78M | 0.1% |
107,410
-5,045
| -4% | -$85.3K |
|
154
Microchip Technology
MCHP
$40.8B
| $1.77M | 0.1% |
74,712
-7,578
| -9% | -$184K |
|
155
Lowe's Companies
LOW
$119B
| $1.75M | 0.1% |
26,155
-544
| -2% | -$38.8K |
|
156
Salesforce
CRM
$152B
| $1.75M | 0.1% |
25,075
-1,460
| -6% | -$104K |
|
157
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
| $1.75M | 0.1% |
38,392
-8,033
| -17% | -$383K |
|
158
Southern Company
SO
$107B
| $1.73M | 0.1% |
41,288
-3,124
| -7% | -$136K |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| $1.73M | 0.1% |
18,156
-569
| -3% | -$56.2K |
|
160
TripAdvisor
TRIP
$1.69B
| $1.72M | 0.1% |
19,743
+1,344
| +7% | +$109K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.7M | 0.1% |
29,115
-4,500
| -13% | -$274K |
|
|
FITB
162
Fifth Third Bancorp
FITB
$51.6B
| $1.7M | 0.1% |
81,449
+3,737
| +5% | +$75.7K |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.69M | 0.1% |
16,730
-2,325
| -12% | -$235K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.68M | 0.09% |
30,772
-6,112
| -17% | -$336K |
|
165
Walt Disney
DIS
$170B
| $1.67M | 0.09% |
14,642
-738
| -5% | -$81K |
|
166
Fastenal
FAST
$55.2B
| $1.66M | 0.09% |
157,552
+10,784
| +7% | +$113K |
|
167
Becton Dickinson
BDX
$46.9B
| $1.65M | 0.09% |
11,970
-356
| -3% | -$49.2K |
|
168
Air Products & Chemicals
APD
$65.2B
| $1.65M | 0.09% |
13,011
-378
| -3% | -$51.6K |
|
169
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.63M | 0.09% |
27,336
-2,886
| -10% | -$177K |
|
170
Dick's Sporting Goods
DKS
$18B
| $1.62M | 0.09% |
31,243
+992
| +3% | +$54.5K |
|
171
Encompass Health
EHC
$11.2B
| $1.61M | 0.09% |
43,995
| – | – |
|
172
United Parcel Service
UPS
$90.8B
| $1.59M | 0.09% |
16,407
+1,331
| +9% | +$132K |
|
173
Cognizant
CTSH
$24.9B
| $1.58M | 0.09% |
25,899
-438
| -2% | -$27.5K |
|
174
Zimmer Biomet
ZBH
$18.8B
| $1.54M | 0.09% |
14,515
-233
| -2% | -$25.8K |
|
|
HSP
175
DELISTED
HOSPIRA INC
HSP
| $1.51M | 0.08% |
16,973
| – | – |
|
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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 Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- 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.