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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
+5.88%
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
$1.57B
AUM Growth
+$35.5M
Cap. Flow
-$37.4M
Cap. Flow %
-2.39%
Top 10 Hldgs %
20.68%
Holding
628
New
70
Increased
184
Reduced
289
Closed
46

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$6.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.49M
3
V icon
Visa
V
+$1.52M
4
CVS icon
CVS Health
CVS
+$1.49M
5
UNP icon
Union Pacific
UNP
+$1.33M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.41M
5
TGT icon
Target
TGT
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Financials 15.5%
3 Technology 11.65%
4 Consumer Discretionary 8.54%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$59.2B
$801K 0.05%
51,674
-3,047
-6% -$44.9K
NOC icon
227
Northrop Grumman
NOC
$78.1B
$798K 0.05%
5,413
+14
+0.3% +$1.92K
TXN icon
228
Texas Instruments
TXN
$254B
$790K 0.05%
14,778
+279
+2% +$14.1K
BIDU icon
229
Baidu
BIDU
$35.6B
$786K 0.05%
3,445
-7
-0.2% -$1.6K
CHS
230
DELISTED
Chicos FAS, Inc.
CHS
$784K 0.05%
48,364
-5,113
-10% -$78.4K
UPS icon
231
United Parcel Service
UPS
$89.7B
$779K 0.05%
7,006
-792
-10% -$83.6K
IBN icon
232
ICICI Bank
IBN
$109B
$771K 0.05%
+73,420
New +$749K
HSNI
233
DELISTED
HSN, Inc.
HSNI
$762K 0.05%
10,020
-3,351
-25% -$232K
DST
234
DELISTED
DST Systems Inc.
DST
$756K 0.05%
16,056
+774
+5% +$36.2K
ACN icon
235
Accenture
ACN
$101B
$751K 0.05%
8,409
-17,148
-67% -$1.42M
AMP icon
236
Ameriprise Financial
AMP
$48.5B
$750K 0.05%
5,671
-278
-5% -$35.2K
KMI icon
237
Kinder Morgan
KMI
$70.7B
$738K 0.05%
+17,459
New +$688K
DWM icon
238
WisdomTree International Equity Fund
DWM
$671M
$737K 0.05%
14,867
-1,005
-6% -$51.1K
NVO
239
Novo Nordisk
NVO
$226B
$737K 0.05%
34,826
+3,780
+12% +$84.4K
ATI icon
240
ATI
ATI
$25.2B
$731K 0.05%
21,031
-49
-0.2% -$1.62K
TRV icon
241
Travelers Companies
TRV
$82.5B
$730K 0.05%
6,895
-51
-0.7% -$5.15K
FIS icon
242
Fidelity National Information Services
FIS
$23.3B
$729K 0.05%
11,728
-2,345
-17% -$138K
AFL icon
243
Aflac
AFL
$65.7B
$723K 0.05%
23,654
-3,090
-12% -$91.3K
NWS icon
244
News Corp Class B
NWS
$17.3B
$718K 0.05%
47,628
+19,028
+67% +$285K
MA icon
245
Mastercard
MA
$496B
$715K 0.05%
8,295
-613
-7% -$50K
TEVA icon
246
Teva Pharmaceuticals
TEVA
$36.7B
$715K 0.05%
12,442
+602
+5% +$33.5K
FNY icon
247
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$713K 0.05%
24,245
– –
PRFZ icon
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$709K 0.05%
35,200
+860
+3% +$16.7K
PPG icon
249
PPG Industries
PPG
$27B
$705K 0.05%
6,100
– –
IBMF
250
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$705K 0.05%
25,662
– –
8 9
10
11 12

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Old National Bancorp's Q4 2014 Portfolio in Review

As of Q4 2014, Old National Bancorp held 628 positions worth $1.57B, up 2.3% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Old National Bancorp's Q4 2014 filing shows 70 new, 184 increased, 289 reduced and 46 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 15,988 shares worth $1.1M. The largest sale was PepsiCo, an estimated $17.2M.

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

  • Old National Bancorp's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 15,988 shares worth $1.1M.
  • Old National Bancorp added most to Stericycle Inc in Q4 2014, an estimated $6.08M increase.
  • Old National Bancorp's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $17.2M.
  • Old National Bancorp fully exited INTERMUNE INC in Q4 2014, selling an estimated $1.48M.
  • Old National Bancorp's ten largest holdings make up 21% of its $1.57B portfolio in Q4 2014.
  • Old National Bancorp opened 70 new positions and closed 46 in Q4 2014.
  • Old National Bancorp's portfolio value rose 2.3% quarter-over-quarter to $1.57B.

Based on Old National Bancorp's 13F filing for Q4 2014, filed 17 Feb 2015.