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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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$89.5B
| $1.49M | 0.08% |
11,337
-866
| -7% | -$119K |
|
177
Aflac
AFL
$64.5B
| $1.46M | 0.08% |
46,810
+548
| +1% | +$17.3K |
|
178
Norfolk Southern
NSC
$75.6B
| $1.42M | 0.08% |
16,241
+184
| +1% | +$17.9K |
|
179
Phillips 66
PSX
$82.7B
| $1.4M | 0.08% |
17,415
-1,091
| -6% | -$86.7K |
|
180
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.4M | 0.08% |
37,288
+2,330
| +7% | +$92.5K |
|
181
Eaton
ETN
$170B
| $1.39M | 0.08% |
20,568
-1,162
| -5% | -$82K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $1.38M | 0.08% |
11,580
-8,075
| -41% | -$984K |
|
183
DaVita
DVA
$15B
| $1.38M | 0.08% |
17,361
-3,736
| -18% | -$307K |
|
|
K
184
DELISTED
Kellanova
K
| $1.34M | 0.08% |
22,714
-8,188
| -26% | -$489K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $1.33M | 0.07% |
13,937
-824
| -6% | -$86.4K |
|
186
Capital One
COF
$134B
| $1.32M | 0.07% |
15,019
-468
| -3% | -$39.3K |
|
187
Genpact
G
$5.96B
| $1.3M | 0.07% |
61,166
-1,129
| -2% | -$25.3K |
|
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $1.3M | 0.07% |
29,875
-2,371
| -7% | -$109K |
|
189
Marathon Petroleum
MPC
$89.6B
| $1.29M | 0.07% |
24,589
-3,635
| -13% | -$185K |
|
190
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $1.28M | 0.07% |
13,547
+2,183
| +19% | +$211K |
|
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.26M | 0.07% |
32,247
+431
| +1% | +$17.1K |
|
192
Steel Dynamics
STLD
$37B
| $1.26M | 0.07% |
60,960
+15,000
| +33% | +$323K |
|
193
Duke Energy
DUK
$96.9B
| $1.24M | 0.07% |
17,491
+242
| +1% | +$18.3K |
|
194
Omnicom Group
OMC
$21.7B
| $1.22M | 0.07% |
17,591
+1,376
| +8% | +$104K |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.07% |
30,823
-9,121
| -23% | -$408K |
|
196
Jefferies Financial Group
JEF
$12.8B
| $1.22M | 0.07% |
55,917
-4,463
| -7% | -$95.3K |
|
197
DuPont de Nemours
DD
$19.1B
| $1.21M | 0.07% |
9,372
+227
| +2% | +$29.4K |
|
198
EOG Resources
EOG
$77.6B
| $1.21M | 0.07% |
13,768
-191
| -1% | -$17.6K |
|
199
Diageo
DEO
$49.2B
| $1.2M | 0.07% |
10,359
-210
| -2% | -$23.9K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.07% |
20,955
-2,291
| -10% | -$139K |
|
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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.