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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $57.8M | 3.16% |
1,857,120
-104,160
| -5% | -$3.15M |
|
2
Eli Lilly
LLY
$1.07T
| $49M | 2.67% |
674,101
+5,379
| +0.8% | +$383K |
|
3
Wells Fargo
WFC
$261B
| $34.9M | 1.91% |
641,372
-17,676
| -3% | -$955K |
|
4
Old National Bancorp
ONB
$10.1B
| $30.7M | 1.68% |
2,164,987
+267,700
| +14% | +$3.74M |
|
5
Visa
V
$677B
| $28.3M | 1.55% |
432,853
-49,019
| -10% | -$3.24M |
|
6
Pfizer
PFE
$140B
| $26.5M | 1.45% |
803,168
+35,794
| +5% | +$1.14M |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $26.2M | 1.43% |
694,796
+31,722
| +5% | +$1.17M |
|
8
TJX Companies
TJX
$170B
| $26M | 1.42% |
741,582
-5,358
| -0.7% | -$182K |
|
9
Chevron
CVX
$388B
| $25.4M | 1.39% |
241,790
+15,621
| +7% | +$1.67M |
|
10
Ball Corp
BALL
$17B
| $25.1M | 1.37% |
711,486
-69,108
| -9% | -$2.39M |
|
11
Danaher
DHR
$135B
| $24M | 1.31% |
420,076
-6,688
| -2% | -$384K |
|
12
Union Pacific
UNP
$183B
| $23.9M | 1.31% |
220,789
+45,901
| +26% | +$5.39M |
|
13
CVS Health
CVS
$137B
| $23.3M | 1.27% |
225,856
+7,257
| +3% | +$734K |
|
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $23.3M | 1.27% |
112,061
+103,008
| +1,138% | +$21.4M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $22.9M | 1.25% |
284,898
+282,391
| +11,264% | +$22.7M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.2M | 1.21% |
107,353
+42,230
| +65% | +$8.72M |
|
17
Thermo Fisher Scientific
TMO
$211B
| $22M | 1.2% |
163,725
+666
| +0.4% | +$85.9K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $21.6M | 1.18% |
154,082
+7,635
| +5% | +$1.03M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $21.4M | 1.17% |
773,718
+532,578
| +221% | +$14.3M |
|
20
Perrigo
PRGO
$1.4B
| $21.3M | 1.16% |
128,782
-910
| -0.7% | -$145K |
|
21
Abbott
ABT
$180B
| $21.3M | 1.16% |
459,331
+10,745
| +2% | +$493K |
|
22
Costco
COST
$415B
| $21.2M | 1.16% |
140,232
+545
| +0.4% | +$80K |
|
23
ExxonMobil
XOM
$651B
| $21M | 1.15% |
247,125
+13,887
| +6% | +$1.23M |
|
24
Johnson & Johnson
JNJ
$635B
| $20.8M | 1.14% |
206,812
+20,434
| +11% | +$2.08M |
|
25
Boeing
BA
$165B
| $20.6M | 1.13% |
137,554
+50,267
| +58% | +$7.32M |
|
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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.