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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
TROW icon
251
T. Rowe Price
TROW
$26.1B
$264K 0.03%
3,678
– –
WPC icon
252
W.P. Carey
WPC
$16.8B
$264K 0.03%
4,160
– –
CRS icon
253
Carpenter Technology
CRS
$27.8B
$263K 0.03%
4,524
-51
-1% -$2.72K
NTAP icon
254
NetApp
NTAP
$34.2B
$262K 0.03%
6,157
+409
+7% +$17K
TTE icon
255
TotalEnergies
TTE
$187B
$261K 0.03%
4,502
+305
+7% +$16.5K
VFC icon
256
VF Corp
VFC
$7.16B
$259K 0.03%
5,522
– –
NEU icon
257
NewMarket
NEU
$7.2B
$258K 0.03%
+896
New +$249K
HIG icon
258
Hartford Financial Services
HIG
$39.3B
$257K 0.03%
8,274
-949
-10% -$29.6K
LH icon
259
Labcorp
LH
$25.8B
$255K 0.03%
2,996
+391
+15% +$32.9K
SCHW
260
Charles Schwab
SCHW
$184B
$255K 0.03%
12,080
-1,863
-13% -$40.5K
ROP icon
261
Roper Technologies
ROP
$38.7B
$254K 0.03%
1,915
+62
+3% +$7.96K
SEO
262
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$254K 0.03%
+30,000
New +$254K
AMAT icon
263
Applied Materials
AMAT
$378B
$250K 0.03%
14,251
-6,201
-30% -$99K
GEN icon
264
Gen Digital
GEN
$16.6B
$247K 0.03%
+9,961
New +$250K
F icon
265
Ford
F
$59.6B
$246K 0.03%
14,561
+175
+1% +$2.96K
MSA icon
266
Mine Safety
MSA
$6.94B
$246K 0.03%
4,769
-149
-3% -$7.61K
GAS
267
DELISTED
AGL Resources Inc
GAS
$243K 0.03%
5,270
-605
-10% -$27.2K
FTI icon
268
TechnipFMC
FTI
$28.9B
$242K 0.02%
5,871
-298
-5% -$12.3K
AMG icon
269
Affiliated Managers Group
AMG
$9.78B
$238K 0.02%
1,302
-423
-25% -$75.1K
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
$238K 0.02%
+7,962
New +$226K
D icon
271
Dominion Energy
D
$62.1B
$236K 0.02%
+3,783
New +$224K
MSTR icon
272
Strategy Inc
MSTR
$35.1B
$236K 0.02%
+22,740
New +$221K
SAH icon
273
Sonic Automotive
SAH
$3.31B
$236K 0.02%
9,927
-112
-1% -$2.58K
CLB icon
274
Core Laboratories
CLB
$493M
$235K 0.02%
1,390
-241
-15% -$37.4K
ANSS
275
DELISTED
Ansys
ANSS
$234K 0.02%
2,705
-443
-14% -$37K
9 10
11
12 13

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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.