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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 | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$35.9B
| $325K | 0.03% |
+8,294
| New | +$323K |
|
|
OCR
202
DELISTED
OMNICARE INC
OCR
| $322K | 0.03% |
+6,751
| New | +$302K |
|
|
K
203
DELISTED
Kellanova
K
| $321K | 0.03% |
+5,316
| New | +$321K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $319K | 0.03% |
+4,835
| New | +$306K |
|
205
Sysco
SYY
$39.7B
| $312K | 0.03% |
+9,146
| New | +$315K |
|
206
Thor Industries
THO
$3.99B
| $312K | 0.03% |
+6,348
| New | +$260K |
|
207
Willis Towers Watson
WTW
$27.9B
| $311K | 0.03% |
+2,876
| New | +$305K |
|
208
Baxter International
BAX
$11.6B
| $310K | 0.03% |
+8,240
| New | +$316K |
|
209
Automatic Data Processing
ADP
$100B
| $308K | 0.03% |
+5,088
| New | +$304K |
|
210
KeyCorp
KEY
$24.3B
| $308K | 0.03% |
+27,933
| New | +$287K |
|
211
MillerKnoll
MLKN
$1.5B
| $307K | 0.03% |
+11,349
| New | +$299K |
|
212
Western Union
WU
$2.57B
| $307K | 0.03% |
+17,915
| New | +$284K |
|
213
Applied Materials
AMAT
$426B
| $305K | 0.03% |
+20,452
| New | +$297K |
|
214
Mercado Libre
MELI
$91.3B
| $305K | 0.03% |
+2,827
| New | +$305K |
|
215
Morgan Stanley
MS
$337B
| $304K | 0.03% |
+12,458
| New | +$295K |
|
|
FEIC
216
DELISTED
FEI COMPANY
FEIC
| $303K | 0.03% |
+4,146
| New | +$285K |
|
217
Texas Instruments
TXN
$255B
| $300K | 0.03% |
+8,610
| New | +$308K |
|
|
SCHW
218
Charles Schwab
SCHW
$177B
| $296K | 0.03% |
+13,943
| New | +$258K |
|
219
SPDR Gold Trust
GLD
$131B
| $290K | 0.03% |
+2,434
| New | +$333K |
|
220
Curtiss-Wright
CW
$27.7B
| $289K | 0.03% |
+7,808
| New | +$271K |
|
221
Mastercard
MA
$477B
| $286K | 0.03% |
+4,980
| New | +$277K |
|
222
Hartford Financial Services
HIG
$38.5B
| $285K | 0.03% |
+9,223
| New | +$266K |
|
223
Affiliated Managers Group
AMG
$9.46B
| $283K | 0.03% |
+1,725
| New | +$273K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $282K | 0.03% |
+5,913
| New | +$271K |
|
225
American Electric Power
AEP
$73.7B
| $281K | 0.03% |
+6,274
| New | +$301K |
|
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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.