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Old National Bancorp Portfolio holdings
AUM
$5.02B
Turnover
21.58%
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
+389.98%
AUM
$1.78B
AUM Growth
-$51M
(-2.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
852
New
54
Increased
195
Reduced
310
Closed
241
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
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 | Miscellaneous | 25.67% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 13.74% |
| 4 | Technology | 9.42% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Honeywell
HON
$67B
| $1.19M | 0.07% |
12,953
+107
| +0.8% | +$9.98K |
2013 Q2
8 quarters
|
|
202
Labcorp
LH
$25.8B
| $1.18M | 0.07% |
11,309
+430
| +4% | +$44.8K |
2013 Q2
8 quarters
|
|
203
T. Rowe Price
TROW
$21.5B
| $1.17M | 0.07% |
15,051
+2,564
| +21% | +$207K |
2013 Q2
8 quarters
|
|
204
DELISTED
Ansys
ANSS
| $1.16M | 0.07% |
12,708
+152
| +1% | +$13.5K |
2013 Q2
8 quarters
|
|
205
Baxter International
BAX
$13.1B
| $1.14M | 0.06% |
29,979
+1,044
| +4% | +$39K |
2013 Q2
8 quarters
|
|
206
Yum! Brands
YUM
$41.1B
| $1.14M | 0.06% |
17,571
+444
| +3% | +$28.1K |
2013 Q2
8 quarters
|
|
207
Mondelez International
MDLZ
$81.6B
| $1.13M | 0.06% |
27,552
+2,424
| +10% | +$95K |
2013 Q2
8 quarters
|
|
208
TechnipFMC
FTI
$27.3B
| $1.13M | 0.06% |
36,580
-2,147
| -6% | -$66K |
2013 Q2
8 quarters
|
|
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.13M | 0.06% |
+10,572
| New | +$1.15M |
2015 Q2
0 quarters
|
|
210
Markel Group
MKL
$22.9B
| $1.11M | 0.06% |
1,387
-120
| -8% | -$93.3K |
2013 Q3
7 quarters
|
|
211
DELISTED
EMC CORPORATION
EMC
| $1.11M | 0.06% |
41,962
-6,169
| -13% | -$165K |
2013 Q2
8 quarters
|
|
212
Prudential Financial
PRU
$40B
| $1.11M | 0.06% |
12,633
-1,423
| -10% | -$121K |
2013 Q4
6 quarters
|
|
213
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.1M | 0.06% |
10,308
-726
| -7% | -$79.2K |
2013 Q2
8 quarters
|
|
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $1.1M | 0.06% |
10,286
-4,862
| -32% | -$526K |
2014 Q2
4 quarters
|
|
215
Accenture
ACN
$141B
| $1.08M | 0.06% |
11,194
+1,240
| +12% | +$119K |
2013 Q2
8 quarters
|
|
216
Public Service Enterprise Group
PEG
$35.6B
| $1.07M | 0.06% |
27,386
+154
| +0.6% | +$6.39K |
2013 Q2
8 quarters
|
|
217
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.06% |
32,708
-1,440
| -4% | -$51.3K |
2013 Q2
8 quarters
|
|
218
VF Corp
VFC
$6.62B
| $1.05M | 0.06% |
16,040
-3,043
| -16% | -$206K |
2013 Q2
8 quarters
|
|
219
Enovis
ENOV
$1.13B
| $1.05M | 0.06% |
13,208
+2,066
| +19% | +$175K |
2014 Q4
2 quarters
|
|
220
NOV
NOV
$6.75B
| $1.04M | 0.06% |
21,616
-379
| -2% | -$19.5K |
2013 Q4
6 quarters
|
|
221
Waste Management
WM
$90.7B
| $1.03M | 0.06% |
22,242
-1,036
| -4% | -$52.1K |
2013 Q2
8 quarters
|
|
|
DST
222
DELISTED
DST Systems Inc.
DST
| $1.03M | 0.06% |
16,332
-272
| -2% | -$16.1K |
2013 Q2
8 quarters
|
|
223
Consolidated Edison
ED
$41.5B
| $1.02M | 0.06% |
17,702
-14
| -0.1% | -$845 |
2013 Q2
8 quarters
|
|
224
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.01M | 0.06% |
9,319
-11,926
| -56% | -$1.31M |
2014 Q1
5 quarters
|
|
225
American Electric Power
AEP
$69.2B
| $1.01M | 0.06% |
19,042
+956
| +5% | +$52.9K |
2014 Q2
4 quarters
|
|
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- 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.