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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
+2.65%
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
$1.09B
AUM Growth
-$3.37M
Cap. Flow
-$25.1M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
205
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.5M
2
AAPL icon
Apple
AAPL
+$4.17M
3
PRGO icon
Perrigo
PRGO
+$3.95M
4
AGN
Allergan Inc
AGN
+$3.91M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Financials 15.83%
3 Technology 12.44%
4 Energy 9.57%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
226
DELISTED
Bristow Group, Inc.
BRS
$523K 0.05%
6,930
+307
+5% +$22.8K
BUD icon
227
AB InBev
BUD
$161B
$520K 0.05%
4,937
+768
+18% +$77.9K
ITW icon
228
Illinois Tool Works
ITW
$84.9B
$520K 0.05%
6,388
+123
+2% +$9.95K
KN icon
229
Knowles
KN
$3.07B
$516K 0.05%
+16,351
New +$507K
AMC icon
230
AMC Entertainment Holdings
AMC
$2.38B
$514K 0.05%
2,121
+1,090
+106% +$242K
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
$510K 0.05%
17,344
+5,344
+45% +$160K
ED icon
232
Consolidated Edison
ED
$41.3B
$508K 0.05%
9,455
+946
+11% +$51.3K
GABC icon
233
German American Bancorp
GABC
$1.92B
$508K 0.05%
26,348
– –
MDLZ icon
234
Mondelez International
MDLZ
$80.2B
$498K 0.05%
14,410
+182
+1% +$6.22K
CSH
235
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$497K 0.05%
28,293
+1,254
+5% +$22.2K
SE
236
DELISTED
Spectra Energy Corp Wi
SE
$494K 0.05%
13,365
+951
+8% +$34.5K
ALL icon
237
Allstate
ALL
$70.1B
$484K 0.04%
+8,543
New +$458K
BC icon
238
Brunswick
BC
$5.33B
$484K 0.04%
10,688
-2,055
-16% -$90.4K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$76.8B
$483K 0.04%
7,193
-7,224
-50% -$477K
RHP icon
240
Ryman Hospitality Properties
RHP
$8.58B
$465K 0.04%
10,939
+4,650
+74% +$197K
SPG icon
241
Simon Property Group
SPG
$76.8B
$465K 0.04%
3,016
-313
-9% -$46.6K
WPX
242
DELISTED
WPX Energy, Inc.
WPX
$462K 0.04%
25,600
– –
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
$461K 0.04%
28,740
+7,228
+34% +$123K
AFL icon
244
Aflac
AFL
$65.9B
$459K 0.04%
14,564
– –
CIM
245
Chimera Investment
CIM
$1.06B
$459K 0.04%
10,000
– –
MSTR icon
246
Strategy Inc
MSTR
$35.1B
$458K 0.04%
39,670
+17,500
+79% +$219K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$455K 0.04%
+6,624
New +$440K
POLY
248
DELISTED
Plantronics, Inc.
POLY
$454K 0.04%
10,212
+1,053
+11% +$46.5K
CB icon
249
Chubb
CB
$141B
$453K 0.04%
+4,576
New +$444K
PSA icon
250
Public Storage
PSA
$61.7B
$446K 0.04%
2,648
+436
+20% +$70.6K
8 9
10
11 12

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Old National Bancorp's Q1 2014 Portfolio in Review

As of Q1 2014, Old National Bancorp held 451 positions worth $1.09B, down 0.31% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old National Bancorp's Q1 2014 filing shows 91 new, 205 increased, 96 reduced and 24 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 23,450 shares worth $2.91M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q1 2014 buy was Vanguard Small-Cap Growth ETF: 23,450 shares worth $2.91M.
  • Old National Bancorp added most to Union Pacific in Q1 2014, an estimated $10.1M increase.
  • Old National Bancorp's biggest Q1 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.5M.
  • Old National Bancorp fully exited Vanguard Russell 2000 Value ETF in Q1 2014, selling an estimated $680K.
  • Old National Bancorp's ten largest holdings make up 23% of its $1.09B portfolio in Q1 2014.
  • Old National Bancorp opened 91 new positions and closed 24 in Q1 2014.
  • Old National Bancorp's portfolio value fell 0.31% quarter-over-quarter to $1.09B.

Based on Old National Bancorp's 13F filing for Q1 2014, filed 16 May 2014.