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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
(+17%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
834
New
252
Increased
241
Reduced
252
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$17.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.6M |
| 4 |
JPMorgan Chase
JPM
|
+$7.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$378B
| $1.21M | 0.07% |
53,560
+21,406
| +67% | +$513K |
|
202
Jefferies Financial Group
JEF
$13.2B
| $1.21M | 0.07% |
60,380
+4,839
| +9% | +$100K |
|
203
Honeywell
HON
$78.6B
| $1.2M | 0.07% |
12,846
+883
| +7% | +$80.8K |
|
204
Alerian MLP ETF
AMLP
$12.8B
| $1.2M | 0.07% |
14,460
-50,946
| -78% | -$4.3M |
|
205
Vanguard Total Stock Market ETF
VTI
$657B
| $1.18M | 0.06% |
11,034
+2,358
| +27% | +$252K |
|
206
Labcorp
LH
$25.5B
| $1.18M | 0.06% |
10,879
+213
| +2% | +$21.9K |
|
207
Diageo
DEO
$49.3B
| $1.17M | 0.06% |
10,569
+7,587
| +254% | +$873K |
|
208
Markel Group
MKL
$25.5B
| $1.16M | 0.06% |
1,507
-11
| -0.7% | -$7.95K |
|
209
Public Service Enterprise Group
PEG
$39.6B
| $1.14M | 0.06% |
27,232
+10,953
| +67% | +$457K |
|
|
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.06% |
39,961
-260
| -0.6% | -$6.63K |
|
211
Prudential Financial
PRU
$43.1B
| $1.13M | 0.06% |
14,056
+706
| +5% | +$57.2K |
|
212
DuPont de Nemours
DD
$19.1B
| $1.11M | 0.06% |
9,145
-5,250
| -36% | -$623K |
|
213
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.11M | 0.06% |
57,890
+12,189
| +27% | +$232K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.11M | 0.06% |
12,556
-205
| -2% | -$17.3K |
|
215
Welltower
WELL
$174B
| $1.1M | 0.06% |
14,276
+9,106
| +176% | +$717K |
|
216
NOV
NOV
$7.15B
| $1.1M | 0.06% |
21,995
+4,855
| +28% | +$263K |
|
217
Vanguard Large-Cap ETF
VV
$52.1B
| $1.08M | 0.06% |
11,364
+1,369
| +14% | +$130K |
|
218
Consolidated Edison
ED
$41.7B
| $1.08M | 0.06% |
17,716
+760
| +4% | +$49.4K |
|
219
Baxter International
BAX
$12.5B
| $1.08M | 0.06% |
28,935
+3,842
| +15% | +$146K |
|
220
ING
ING
$95.2B
| $1.07M | 0.06% |
73,432
+7,027
| +11% | +$96.1K |
|
221
TechnipFMC
FTI
$28.9B
| $1.07M | 0.06% |
38,727
-6,392
| -14% | -$187K |
|
222
American Electric Power
AEP
$72.9B
| $1.02M | 0.06% |
18,086
+13,290
| +277% | +$789K |
|
223
Blackrock
BLK
$170B
| $1.01M | 0.06% |
2,774
+146
| +6% | +$52.9K |
|
|
NVO
224
Novo Nordisk
NVO
$226B
| $1.01M | 0.06% |
37,880
+3,054
| +9% | +$70.3K |
|
225
T. Rowe Price
TROW
$26B
| $1.01M | 0.06% |
12,487
-941
| -7% | -$77.5K |
|
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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.