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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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$435B
| $949K | 0.07% |
61,752
-37,822
| -38% | -$587K |
|
177
Walt Disney
DIS
$165B
| $947K | 0.07% |
+11,050
| New | +$903K |
|
178
Lowe's Companies
LOW
$116B
| $943K | 0.07% |
19,642
+3,381
| +21% | +$158K |
|
179
Genpact
G
$5.3B
| $932K | 0.07% |
53,182
+1,224
| +2% | +$20.9K |
|
180
Sysco
SYY
$39.7B
| $931K | 0.07% |
24,869
+13,206
| +113% | +$485K |
|
181
WisdomTree International Equity Fund
DWM
$666M
| $925K | 0.07% |
+16,520
| New | +$923K |
|
182
Illinois Tool Works
ITW
$81.4B
| $918K | 0.07% |
10,495
+4,107
| +64% | +$353K |
|
183
Global Payments
GPN
$22.1B
| $917K | 0.07% |
25,166
+710
| +3% | +$24.4K |
|
|
HPS
184
John Hancock Preferred Income Fund III
HPS
$458M
| $912K | 0.07% |
+50,961
| New | +$900K |
|
185
Capital One
COF
$124B
| $892K | 0.07% |
10,794
+2,797
| +35% | +$217K |
|
186
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $891K | 0.07% |
+6,437
| New | +$846K |
|
187
Vanguard Total Stock Market ETF
VTI
$654B
| $883K | 0.07% |
8,676
| – | – |
|
|
ITMN
188
DELISTED
INTERMUNE INC
ITMN
| $883K | 0.07% |
20,000
| – | – |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $863K | 0.07% |
12,278
-3,865
| -24% | -$254K |
|
190
Lithia Motors
LAD
$7.78B
| $860K | 0.06% |
9,139
-163
| -2% | -$12.5K |
|
|
TIF
191
DELISTED
Tiffany & Co.
TIF
| $842K | 0.06% |
8,400
| – | – |
|
192
Willis Towers Watson
WTW
$27.9B
| $839K | 0.06% |
7,313
-163
| -2% | -$18.3K |
|
193
Cognizant
CTSH
$21.5B
| $837K | 0.06% |
17,112
-542
| -3% | -$26.4K |
|
|
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
| $835K | 0.06% |
39,253
+1,066
| +3% | +$22.4K |
|
195
Consolidated Edison
ED
$41.6B
| $830K | 0.06% |
14,368
+4,913
| +52% | +$274K |
|
|
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
| $825K | 0.06% |
18,165
+729
| +4% | +$32.7K |
|
|
HSP
197
DELISTED
HOSPIRA INC
HSP
| $820K | 0.06% |
15,968
| – | – |
|
|
NATI
198
DELISTED
National Instruments Corp
NATI
| $801K | 0.06% |
24,727
-1,581
| -6% | -$45.4K |
|
199
Sanofi
SNY
$104B
| $800K | 0.06% |
15,059
-1,679
| -10% | -$89.1K |
|
|
CMCSK
200
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $800K | 0.06% |
15,000
| – | – |
|
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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.