ONB
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $56.2M | 3.16% |
1,791,104
-66,016
| -4% | -$2.11M |
2013 Q2
8 quarters
|
|
2
Eli Lilly
LLY
$1.08T
| $55.6M | 3.12% |
665,498
-8,603
| -1% | -$656K |
2013 Q2
8 quarters
|
|
3
Wells Fargo
WFC
$243B
| $36.1M | 2.03% |
642,554
+1,182
| +0.2% | +$65.9K |
2013 Q2
8 quarters
|
|
4
Old National Bancorp
ONB
$9.38B
| $29.7M | 1.67% |
2,054,876
-110,111
| -5% | -$1.55M |
2013 Q2
8 quarters
|
|
5
Visa
V
$735B
| $28.9M | 1.62% |
429,645
-3,208
| -0.7% | -$217K |
2013 Q2
8 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $27M | 1.52% |
705,654
+10,858
| +2% | +$415K |
2013 Q2
8 quarters
|
|
7
Pfizer
PFE
$166B
| $25.4M | 1.43% |
797,794
-5,374
| -0.7% | -$175K |
2013 Q2
8 quarters
|
|
8
TJX Companies
TJX
$157B
| $24.5M | 1.38% |
741,148
-434
| -0.1% | -$14.4K |
2013 Q2
8 quarters
|
|
9
Abbott
ABT
$178B
| $24.2M | 1.36% |
493,252
+33,921
| +7% | +$1.63M |
2013 Q2
8 quarters
|
|
10
Danaher
DHR
$158B
| $24M | 1.35% |
416,990
-3,086
| -0.7% | -$177K |
2013 Q2
8 quarters
|
|
11
CVS Health
CVS
$116B
| $23.8M | 1.34% |
226,861
+1,005
| +0.4% | +$103K |
2013 Q3
7 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $23.3M | 1.31% |
113,137
+5,784
| +5% | +$1.22M |
2013 Q2
8 quarters
|
|
13
Chevron
CVX
$436B
| $23.2M | 1.3% |
240,596
-1,194
| -0.5% | -$125K |
2013 Q2
8 quarters
|
|
|
14
Ball Corp
BALL
$16B
| $22.8M | 1.28% |
651,018
-60,468
| -8% | -$2.18M |
2013 Q2
8 quarters
|
|
15
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $22.8M | 1.28% |
284,721
-177
| -0.1% | -$14.2K |
2014 Q2
4 quarters
|
|
16
Perrigo
PRGO
$2.21B
| $22.3M | 1.25% |
120,695
-8,087
| -6% | -$1.54M |
2013 Q2
8 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$887B
| $22M | 1.24% |
106,351
-5,710
| -5% | -$1.21M |
2014 Q2
4 quarters
|
|
18
iShares Biotechnology ETF
IBB
$10.4B
| $21.8M | 1.23% |
177,486
+14,619
| +9% | +$1.75M |
2015 Q1
1 quarter
|
|
19
Thermo Fisher Scientific
TMO
$249B
| $21.8M | 1.22% |
167,940
+4,215
| +3% | +$549K |
2013 Q2
8 quarters
|
|
20
Union Pacific
UNP
$170B
| $21.6M | 1.21% |
225,963
+5,174
| +2% | +$539K |
2013 Q2
8 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.2T
| $21.4M | 1.2% |
795,080
+21,362
| +3% | +$572K |
2013 Q2
8 quarters
|
|
22
DELISTED
Stericycle Inc
SRCL
| $20.8M | 1.17% |
155,389
+1,307
| +0.8% | +$179K |
2013 Q2
8 quarters
|
|
23
Johnson & Johnson
JNJ
$612B
| $19.8M | 1.11% |
203,234
-3,578
| -2% | -$358K |
2013 Q2
8 quarters
|
|
24
Boeing
BA
$146B
| $19.7M | 1.1% |
141,762
+4,208
| +3% | +$614K |
2013 Q2
8 quarters
|
|
25
ExxonMobil
XOM
$728B
| $19.4M | 1.09% |
232,659
-14,466
| -6% | -$1.24M |
2013 Q2
8 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.