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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $33.5M | 3.53% |
+370,371
| New | +$33.3M |
|
|
2
Eli Lilly
LLY
$1.07T
| $32.4M | 3.42% |
+658,959
| New | +$35.9M |
|
|
3
IBM
IBM
$202B
| $26.7M | 2.82% |
+146,290
| New | +$28.5M |
|
|
4
Apple
AAPL
$4.89T
| $26.6M | 2.8% |
+1,876,504
| New | +$28.9M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $26M | 2.75% |
+379,063
| New | +$27.5M |
|
6
Visa
V
$677B
| $23.4M | 2.47% |
+512,600
| New | +$22.4M |
|
7
MetLife
MET
$61B
| $23.2M | 2.45% |
+570,041
| New | +$21M |
|
8
Chevron
CVX
$388B
| $22.7M | 2.4% |
+192,104
| New | +$23.2M |
|
9
JPMorgan Chase
JPM
$939B
| $21.9M | 2.31% |
+414,226
| New | +$21.1M |
|
10
Wells Fargo
WFC
$261B
| $21.6M | 2.28% |
+522,770
| New | +$20.4M |
|
11
Pfizer
PFE
$140B
| $21.2M | 2.24% |
+799,166
| New | +$22.1M |
|
12
Danaher
DHR
$135B
| $21.1M | 2.23% |
+496,436
| New | +$20.6M |
|
13
Ball Corp
BALL
$17B
| $20.3M | 2.14% |
+976,868
| New | +$22M |
|
14
Target
TGT
$62.1B
| $19.6M | 2.07% |
+284,802
| New | +$19.8M |
|
15
Qualcomm
QCOM
$176B
| $19.2M | 2.03% |
+314,496
| New | +$20.1M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.8M | 1.99% |
+305,642
| New | +$18.3M |
|
17
Oracle
ORCL
$331B
| $18.6M | 1.96% |
+604,352
| New | +$20.1M |
|
18
Walmart Inc
WMT
$871B
| $18.5M | 1.95% |
+745,209
| New | +$19.1M |
|
19
Old National Bancorp
ONB
$10.1B
| $17.6M | 1.85% |
+1,270,393
| New | +$16.7M |
|
20
Thermo Fisher Scientific
TMO
$211B
| $16.8M | 1.77% |
+198,584
| New | +$16.5M |
|
21
Perrigo
PRGO
$1.4B
| $15.8M | 1.67% |
+130,784
| New | +$15.5M |
|
22
Quanta Services
PWR
$93.9B
| $15.7M | 1.66% |
+595,116
| New | +$16.5M |
|
23
Emerson Electric
EMR
$82.9B
| $15.3M | 1.62% |
+281,344
| New | +$15.8M |
|
24
AbbVie
ABBV
$458B
| $15.1M | 1.6% |
+366,302
| New | +$16M |
|
25
Deere & Co
DE
$170B
| $14.6M | 1.54% |
+179,668
| New | +$15.5M |
|
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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.