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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
Cap. Flow
+$248M
Cap. Flow %
13.52%
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$17.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.6M
4
JPM icon
JPMorgan Chase
JPM
+$7.57M
5
C icon
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
MDT icon
176
Medtronic
MDT
$111B
$1.58M 0.09%
20,250
+1,636
+9% +$124K
DE icon
177
Deere & Co
DE
$172B
$1.58M 0.09%
17,979
-1,111
-6% -$98.6K
EHC icon
178
Encompass Health
EHC
$11.6B
$1.55M 0.08%
43,995
-12,570
-22% -$430K
TRIP icon
179
TripAdvisor
TRIP
$1.71B
$1.53M 0.08%
18,399
+9,156
+99% +$720K
FAST icon
180
Fastenal
FAST
$55B
$1.52M 0.08%
146,768
-19,016
-11% -$205K
HSP
181
DELISTED
HOSPIRA INC
HSP
$1.49M 0.08%
16,973
-45
-0.3% -$3.53K
AFL icon
182
Aflac
AFL
$65.7B
$1.48M 0.08%
46,262
+22,608
+96% +$690K
ETN icon
183
Eaton
ETN
$149B
$1.48M 0.08%
21,730
-2,264
-9% -$154K
FITB
184
Fifth Third Bancorp
FITB
$52B
$1.47M 0.08%
77,712
-70,851
-48% -$1.34M
UPS icon
185
United Parcel Service
UPS
$89.2B
$1.46M 0.08%
15,076
+8,070
+115% +$828K
PSX icon
186
Phillips 66
PSX
$83B
$1.45M 0.08%
18,506
-282
-2% -$20.7K
G icon
187
Genpact
G
$5.86B
$1.45M 0.08%
62,295
-1,043
-2% -$22.5K
MPC icon
188
Marathon Petroleum
MPC
$90B
$1.45M 0.08%
28,224
-758
-3% -$36.4K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.08%
23,246
+289
+1% +$18.3K
DEM icon
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.37M 0.07%
32,246
-3,313
-9% -$141K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.36M 0.07%
34,958
-918
-3% -$35.6K
VFC icon
192
VF Corp
VFC
$6.94B
$1.35M 0.07%
19,083
+645
+3% +$44.6K
DUK icon
193
Duke Energy
DUK
$102B
$1.32M 0.07%
17,249
+842
+5% +$68.3K
EOG icon
194
EOG Resources
EOG
$74.8B
$1.28M 0.07%
13,959
+15
+0.1% +$1.35K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.07%
31,816
+19,514
+159% +$778K
OMC icon
196
Omnicom Group
OMC
$24.6B
$1.26M 0.07%
16,215
-402
-2% -$30.7K
WM icon
197
Waste Management
WM
$96.7B
$1.26M 0.07%
23,278
+829
+4% +$44.1K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.07%
34,148
+17,381
+104% +$608K
EMC
199
DELISTED
EMC CORPORATION
EMC
$1.23M 0.07%
48,131
-6,759
-12% -$186K
COF icon
200
Capital One
COF
$129B
$1.22M 0.07%
15,487
-314
-2% -$24.7K
6 7
8
9 10

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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.