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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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$11.6B
| $794K | 0.06% |
20,205
+11,749
| +139% | +$470K |
|
|
LTM
202
DELISTED
LIFE TIME FITNESS INC
LTM
| $794K | 0.06% |
16,300
| – | – |
|
203
SPDR Gold Trust
GLD
$131B
| $789K | 0.06% |
+6,162
| New | +$765K |
|
|
SFG
204
DELISTED
STANCORP FINL GRP
SFG
| $785K | 0.06% |
12,261
-485
| -4% | -$30.1K |
|
205
NOV
NOV
$7.45B
| $780K | 0.06% |
9,468
-933
| -9% | -$69.5K |
|
206
Labcorp
LH
$24.3B
| $771K | 0.06% |
8,765
+2,553
| +41% | +$221K |
|
207
Mondelez International
MDLZ
$77.7B
| $754K | 0.06% |
20,026
+5,616
| +39% | +$205K |
|
208
Kohl's
KSS
$2.03B
| $745K | 0.06% |
14,141
+1,593
| +13% | +$86.3K |
|
209
Fossil Group
FOSL
$239M
| $738K | 0.06% |
7,057
-277
| -4% | -$29.6K |
|
210
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $730K | 0.06% |
+31,254
| New | +$707K |
|
211
Fidelity National Information Services
FIS
$21.5B
| $730K | 0.06% |
13,333
+2,724
| +26% | +$146K |
|
212
Comcast
CMCSA
$79.1B
| $728K | 0.05% |
27,138
-1,546
| -5% | -$39.7K |
|
213
Colgate-Palmolive
CL
$72.6B
| $727K | 0.05% |
10,666
+5,022
| +89% | +$337K |
|
214
Ameriprise Financial
AMP
$46.8B
| $720K | 0.05% |
5,999
+168
| +3% | +$18.8K |
|
|
HSNI
215
DELISTED
HSN, Inc.
HSNI
| $712K | 0.05% |
12,026
-476
| -4% | -$27K |
|
216
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $703K | 0.05% |
+24,245
| New | +$674K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $696K | 0.05% |
9,178
-973
| -10% | -$73K |
|
218
Ford
F
$57.3B
| $696K | 0.05% |
40,383
+24,487
| +154% | +$398K |
|
219
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $693K | 0.05% |
+34,340
| New | +$669K |
|
|
DST
220
DELISTED
DST Systems Inc.
DST
| $688K | 0.05% |
14,936
+192
| +1% | +$8.83K |
|
|
ENH
221
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $687K | 0.05% |
13,324
+360
| +3% | +$18.7K |
|
222
Vanguard Communication Services ETF
VOX
$5.53B
| $685K | 0.05% |
+7,785
| New | +$668K |
|
223
Allstate
ALL
$66.9B
| $681K | 0.05% |
11,584
+3,041
| +36% | +$175K |
|
|
QEP
224
DELISTED
QEP RESOURCES, INC.
QEP
| $677K | 0.05% |
19,627
+2,283
| +13% | +$72.2K |
|
|
BIN
225
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $669K | 0.05% |
26,066
-1,031
| -4% | -$26.1K |
|
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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.