We are live on ! Find out more
ONB

Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$972M
AUM Growth
+$24.7M
Cap. Flow
-$16.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.4M
2
COP icon
ConocoPhillips
COP
+$16.4M
3
VMW
VMware, Inc
VMW
+$13.7M
4
VTV icon
Vanguard Value ETF
VTV
+$13M
5
CVS icon
CVS Health
CVS
+$7.53M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$21.9M
2
XOM icon
ExxonMobil
XOM
+$17.1M
3
DE icon
Deere & Co
DE
+$13.2M
4
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
+$8.99M
5
MET icon
MetLife
MET
+$8.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Financials 16.42%
3 Technology 11.75%
4 Energy 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
226
WD-40
WDFC
$3.08B
$316K 0.03%
4,872
-1,474
-23% -$87.8K
MELI icon
227
Mercado Libre
MELI
$94.4B
$310K 0.03%
2,303
-524
-19% -$62.9K
ASNA
228
DELISTED
Ascena Retail Group, Inc.
ASNA
$310K 0.03%
+778
New +$277K
GPN icon
229
Global Payments
GPN
$23.9B
$307K 0.03%
12,030
+1,558
+15% +$37.7K
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$306K 0.03%
4,674
-1,853
-28% -$112K
FLR icon
231
Fluor
FLR
$6.89B
$305K 0.03%
4,301
-225
-5% -$14.6K
BAX icon
232
Baxter International
BAX
$12.6B
$302K 0.03%
8,465
+225
+3% +$8.73K
MCRS
233
DELISTED
MICROS SYSTEMS INC
MCRS
$297K 0.03%
5,938
+744
+14% +$36K
ITUB icon
234
Itaú Unibanco
ITUB
$91.6B
$293K 0.03%
56,853
-37,634
-40% -$176K
TTM
235
DELISTED
Tata Motors Limited
TTM
$289K 0.03%
10,862
+462
+4% +$11.4K
APA icon
236
APA Corp
APA
$12.3B
$288K 0.03%
3,374
+796
+31% +$66.1K
BAC icon
237
Bank of America
BAC
$439B
$287K 0.03%
20,765
-63,491
-75% -$906K
BLK icon
238
Blackrock
BLK
$170B
$287K 0.03%
+1,060
New +$288K
ARMH
239
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$282K 0.03%
5,856
+246
+4% +$10.4K
FIS icon
240
Fidelity National Information Services
FIS
$23.2B
$281K 0.03%
6,048
+766
+15% +$34.7K
WFM
241
DELISTED
Whole Foods Market Inc
WFM
$278K 0.03%
4,748
+302
+7% +$16.7K
KUB
242
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$277K 0.03%
3,809
+158
+4% +$12.2K
PL
243
DELISTED
PROTECTIVE LIFE CORP
PL
$276K 0.03%
6,477
-73
-1% -$3.12K
TFX icon
244
Teleflex
TFX
$5.94B
$273K 0.03%
3,315
-37
-1% -$2.91K
AEP icon
245
American Electric Power
AEP
$72.4B
$272K 0.03%
6,274
– –
PTEN icon
246
Patterson-UTI
PTEN
$3.48B
$271K 0.03%
12,696
-143
-1% -$2.94K
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$271K 0.03%
2,430
+365
+18% +$41K
WHR icon
248
Whirlpool
WHR
$2.49B
$269K 0.03%
1,838
– –
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
$268K 0.03%
2,833
+76
+3% +$7.01K
ADI icon
250
Analog Devices
ADI
$178B
$267K 0.03%
5,681
-162
-3% -$7.75K
8 9
10
11 12

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Old National Bancorp's Q3 2013 Portfolio in Review

As of Q3 2013, Old National Bancorp held 343 positions worth $972M, up 2.6% from $948M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old National Bancorp's Q3 2013 filing shows 42 new, 113 increased, 141 reduced and 28 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 450,171 shares worth $20.9M. The largest sale was IBM, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 450,171 shares worth $20.9M.
  • Old National Bancorp added most to ConocoPhillips in Q3 2013, an estimated $16.4M increase.
  • Old National Bancorp's biggest Q3 2013 reduction was IBM, cutting an estimated $21.9M.
  • Old National Bancorp fully exited iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 in Q3 2013, selling an estimated $8.99M.
  • Old National Bancorp's ten largest holdings make up 26% of its $972M portfolio in Q3 2013.
  • Old National Bancorp opened 42 new positions and closed 28 in Q3 2013.
  • Old National Bancorp's portfolio value rose 2.6% quarter-over-quarter to $972M.

Based on Old National Bancorp's 13F filing for Q3 2013, filed 14 Nov 2013.