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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
$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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$91.7B
| $380K | 0.04% |
+3,497
| New | +$397K |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $377K | 0.04% |
+5,542
| New | +$369K |
|
178
Arcos Dorados Holdings
ARCO
$1.73B
| $371K | 0.04% |
+32,660
| New | +$422K |
|
179
Pearson
PSO
$9.78B
| $371K | 0.04% |
+20,740
| New | +$377K |
|
|
SYT
180
DELISTED
Syngenta Ag
SYT
| $368K | 0.04% |
+4,728
| New | +$383K |
|
181
Textron
TXT
$16.6B
| $363K | 0.04% |
+13,936
| New | +$377K |
|
|
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $362K | 0.04% |
+7,765
| New | +$390K |
|
183
Edgewell Personal Care
EPC
$1.27B
| $356K | 0.04% |
+4,781
| New | +$348K |
|
184
Aflac
AFL
$63.9B
| $354K | 0.04% |
+12,164
| New | +$330K |
|
|
HTSI
185
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $350K | 0.04% |
+7,471
| New | +$333K |
|
186
Medtronic
MDT
$107B
| $349K | 0.04% |
+6,772
| New | +$335K |
|
187
Deutsche Bank
DB
$66.3B
| $348K | 0.04% |
+9,726
| New | +$369K |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $347K | 0.04% |
+6,527
| New | +$350K |
|
189
WD-40
WDFC
$3.1B
| $346K | 0.04% |
+6,346
| New | +$349K |
|
|
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $345K | 0.04% |
+12,783
| New | +$317K |
|
191
Colgate-Palmolive
CL
$72.6B
| $339K | 0.04% |
+5,926
| New | +$352K |
|
192
UMB Financial
UMBF
$10.7B
| $337K | 0.04% |
+6,062
| New | +$309K |
|
|
CLC
193
DELISTED
Clarcor
CLC
| $337K | 0.04% |
+6,462
| New | +$340K |
|
194
Northern Trust
NTRS
$22.2B
| $336K | 0.04% |
+5,810
| New | +$325K |
|
195
Lincoln National
LNC
$7.91B
| $334K | 0.04% |
+9,152
| New | +$312K |
|
|
ENH
196
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $334K | 0.04% |
+6,492
| New | +$320K |
|
|
QEP
197
DELISTED
QEP RESOURCES, INC.
QEP
| $333K | 0.04% |
+12,000
| New | +$348K |
|
|
POLY
198
DELISTED
Plantronics, Inc.
POLY
| $330K | 0.03% |
+7,516
| New | +$337K |
|
199
Starbucks
SBUX
$118B
| $328K | 0.03% |
+10,014
| New | +$311K |
|
200
Steris
STE
$20.9B
| $327K | 0.03% |
+7,624
| New | +$328K |
|
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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.