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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $42.4M | 3.2% |
1,826,548
+197,704
| +12% | +$4.21M |
|
2
Eli Lilly
LLY
$1.07T
| $41.5M | 3.13% |
667,456
+4,107
| +0.6% | +$245K |
|
3
Wells Fargo
WFC
$261B
| $30.1M | 2.27% |
572,103
+111,270
| +24% | +$5.59M |
|
4
Vanguard Real Estate ETF
VNQ
$39.9B
| $27.1M | 2.04% |
361,966
-1,937
| -0.5% | -$142K |
|
|
5
Ball Corp
BALL
$17B
| $26.8M | 2.02% |
856,378
-35,310
| -4% | -$1.03M |
|
6
ConocoPhillips
COP
$147B
| $26.2M | 1.97% |
305,309
+72,344
| +31% | +$5.64M |
|
7
Visa
V
$677B
| $23.7M | 1.79% |
449,528
-14,012
| -3% | -$732K |
|
8
SLB Ltd
SLB
$77.8B
| $23M | 1.73% |
194,693
-3,982
| -2% | -$410K |
|
|
9
PepsiCo
PEP
$186B
| $22.8M | 1.72% |
255,346
+214,646
| +527% | +$18.5M |
|
10
Qualcomm
QCOM
$176B
| $22.6M | 1.71% |
285,755
+3,927
| +1% | +$312K |
|
11
Danaher
DHR
$135B
| $22.4M | 1.69% |
423,651
-9,496
| -2% | -$488K |
|
12
Chevron
CVX
$388B
| $22.3M | 1.68% |
170,704
+4,093
| +2% | +$509K |
|
13
JPMorgan Chase
JPM
$939B
| $22.2M | 1.68% |
386,086
+24,574
| +7% | +$1.38M |
|
14
Old National Bancorp
ONB
$10.1B
| $22M | 1.66% |
1,539,763
+297,053
| +24% | +$4.17M |
|
15
Pfizer
PFE
$140B
| $21M | 1.58% |
745,257
+41,485
| +6% | +$1.18M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.5M | 1.55% |
241,348
-7,832
| -3% | -$638K |
|
17
ExxonMobil
XOM
$651B
| $20.1M | 1.52% |
199,915
+17,276
| +9% | +$1.74M |
|
18
Thermo Fisher Scientific
TMO
$211B
| $18.7M | 1.41% |
158,584
-3,486
| -2% | -$410K |
|
19
Perrigo
PRGO
$1.4B
| $18M | 1.36% |
123,732
-3,527
| -3% | -$500K |
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $16.7M | 1.26% |
274,765
+259,532
| +1,704% | +$15.2M |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $16.5M | 1.24% |
494,074
+61,346
| +14% | +$1.99M |
|
22
Johnson & Johnson
JNJ
$635B
| $16.1M | 1.21% |
153,836
+54,015
| +54% | +$5.46M |
|
23
Emerson Electric
EMR
$82.9B
| $16M | 1.2% |
240,570
+3,769
| +2% | +$253K |
|
24
Union Pacific
UNP
$183B
| $15.6M | 1.18% |
156,622
+7,166
| +5% | +$694K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 1.13% |
202,834
-6,102
| -3% | -$426K |
|
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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.