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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
-0.13%
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
$1.53B
AUM Growth
+$207M
Cap. Flow
+$218M
Cap. Flow %
14.26%
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$12.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M
2
EMR icon
Emerson Electric
EMR
+$10.4M
3
TGT icon
Target
TGT
+$9.63M
4
WBA
Walgreens Boots Alliance
WBA
+$8.63M
5
ALB icon
Albemarle
ALB
+$5.73M

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Financials 14.6%
3 Technology 11.5%
4 Energy 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
226
DELISTED
ASPEN Insurance Holding Limited
AHL
$813K 0.05%
19,016
+851
+5% +$36.2K
F icon
227
Ford
F
$59.2B
$810K 0.05%
54,721
+14,338
+36% +$245K
FOSL icon
228
Fossil Group
FOSL
$254M
$810K 0.05%
8,628
+1,571
+22% +$158K
FIS icon
229
Fidelity National Information Services
FIS
$23.3B
$792K 0.05%
14,073
+740
+6% +$41.8K
CHS
230
DELISTED
Chicos FAS, Inc.
CHS
$790K 0.05%
53,477
+18,069
+51% +$285K
HPS
231
John Hancock Preferred Income Fund III
HPS
$458M
$785K 0.05%
44,841
-6,120
-12% -$107K
ATI icon
232
ATI
ATI
$25.1B
$782K 0.05%
21,080
-62
-0.3% -$2.61K
AFL icon
233
Aflac
AFL
$65.7B
$779K 0.05%
26,744
+8,850
+49% +$269K
ENH
234
DELISTED
Endurance Specialty Holdings Ltd
ENH
$769K 0.05%
13,944
+620
+5% +$34.3K
UPS icon
235
United Parcel Service
UPS
$89.2B
$767K 0.05%
7,798
+1,782
+30% +$177K
BIDU icon
236
Baidu
BIDU
$35.6B
$753K 0.05%
3,452
+57
+2% +$12.1K
TROW icon
237
T. Rowe Price
TROW
$26B
$748K 0.05%
9,544
+4,725
+98% +$379K
BIN
238
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$747K 0.05%
28,984
+2,918
+11% +$74.1K
VV icon
239
Vanguard Large-Cap ETF
VV
$52B
$743K 0.05%
8,212
+3,275
+66% +$298K
NVO
240
Novo Nordisk
NVO
$225B
$739K 0.05%
31,046
+3,420
+12% +$78.7K
XRX icon
241
Xerox
XRX
$357M
$738K 0.05%
21,172
+825
+4% +$28.8K
AMP icon
242
Ameriprise Financial
AMP
$48.5B
$734K 0.05%
5,949
-50
-0.8% -$6.13K
SNY icon
243
Sanofi
SNY
$108B
$732K 0.05%
12,971
-2,088
-14% -$112K
TWX
244
DELISTED
Time Warner Inc
TWX
$712K 0.05%
9,469
-2,809
-23% -$218K
NOC icon
245
Northrop Grumman
NOC
$78.3B
$711K 0.05%
5,399
+262
+5% +$33.1K
IBMF
246
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$708K 0.05%
25,662
+7,990
+45% +$221K
SE
247
DELISTED
Spectra Energy Corp Wi
SE
$698K 0.05%
17,783
+2,342
+15% +$96.4K
TXN icon
248
Texas Instruments
TXN
$253B
$692K 0.05%
14,499
+1,269
+10% +$60.8K
AMAT icon
249
Applied Materials
AMAT
$377B
$690K 0.05%
+31,930
New +$707K
MDLZ icon
250
Mondelez International
MDLZ
$80.1B
$679K 0.04%
19,821
-205
-1% -$7.47K
8 9
10
11 12

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Old National Bancorp's Q3 2014 Portfolio in Review

As of Q3 2014, Old National Bancorp held 589 positions worth $1.53B, up 16% from $1.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old National Bancorp deployed $218M of net new capital in Q3 2014, opening 52 new positions and adding to 337 existing holdings. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 145,484 shares worth $6.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $16.6M trimmed.

  • Old National Bancorp's largest Q3 2014 buy was iShares MSCI Pacific ex Japan ETF: 145,484 shares worth $6.7M.
  • Old National Bancorp added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, an estimated $18.6M increase.
  • Old National Bancorp's biggest Q3 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $16.6M.
  • Old National Bancorp fully exited Visteon in Q3 2014, selling an estimated $582K.
  • Old National Bancorp's ten largest holdings make up 20% of its $1.53B portfolio in Q3 2014.
  • Old National Bancorp opened 52 new positions and closed 31 in Q3 2014.
  • Old National Bancorp's portfolio value rose 16% quarter-over-quarter to $1.53B.

Based on Old National Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.