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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
+9.94%
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
+$122M
Cap. Flow
+$27.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
24.44%
Holding
371
New
56
Increased
95
Reduced
182
Closed
11

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$11.9M
2
KMX icon
CarMax
KMX
+$5.05M
3
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.71M
4
CSX icon
CSX Corp
CSX
+$1.96M
5
EHC icon
Encompass Health
EHC
+$1.57M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.4M
2
LLY icon
Eli Lilly
LLY
+$1.13M
3
BALL icon
Ball Corp
BALL
+$685K
4
XOM icon
ExxonMobil
XOM
+$532K
5
NBL
Noble Energy, Inc.
NBL
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Financials 16.35%
3 Technology 12%
4 Energy 9.71%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
251
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$359K 0.03%
5,266
-28
-0.5% -$1.82K
MHFI
252
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$355K 0.03%
4,541
-133
-3% -$9.55K
KEY icon
253
KeyCorp
KEY
$24.3B
$353K 0.03%
26,296
-1,637
-6% -$20.7K
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$352K 0.03%
29,968
+15,110
+102% +$169K
NTRS icon
255
Northern Trust
NTRS
$22.2B
$347K 0.03%
5,610
-200
-3% -$11.5K
ANSS
256
DELISTED
Ansys
ANSS
$341K 0.03%
3,913
+1,208
+45% +$104K
HTSI
257
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$339K 0.03%
6,866
-244
-3% -$12K
K
258
DELISTED
Kellanova
K
$338K 0.03%
5,889
-593
-9% -$34.1K
MCRS
259
DELISTED
MICROS SYSTEMS INC
MCRS
$338K 0.03%
5,888
-50
-0.8% -$2.66K
WDFC icon
260
WD-40
WDFC
$3.08B
$336K 0.03%
4,505
-367
-8% -$26.2K
BLK icon
261
Blackrock
BLK
$170B
$335K 0.03%
1,060
– –
SAP icon
262
SAP
SAP
$209B
$335K 0.03%
3,847
-2,390
-38% -$190K
PSA icon
263
Public Storage
PSA
$61.7B
$333K 0.03%
2,212
+174
+9% +$27.8K
ASNA
264
DELISTED
Ascena Retail Group, Inc.
ASNA
$329K 0.03%
778
– –
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$327K 0.03%
2,413
-17
-0.7% -$2.11K
PCL
266
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$326K 0.03%
7,025
-89
-1% -$4.07K
FIS icon
267
Fidelity National Information Services
FIS
$23.2B
$324K 0.03%
6,034
-14
-0.2% -$691
VFC icon
268
VF Corp
VFC
$7.16B
$324K 0.03%
5,522
– –
DST
269
DELISTED
DST Systems Inc.
DST
$324K 0.03%
7,144
-1,670
-19% -$71K
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
$323K 0.03%
3,029
+196
+7% +$19.6K
BAX icon
271
Baxter International
BAX
$12.6B
$322K 0.03%
8,522
+57
+0.7% +$2.07K
TROW icon
272
T. Rowe Price
TROW
$26.1B
$317K 0.03%
3,778
+100
+3% +$7.83K
FOSL icon
273
Fossil Group
FOSL
$262M
$315K 0.03%
+2,628
New +$324K
KSS icon
274
Kohl's
KSS
$2.16B
$310K 0.03%
5,460
+1,296
+31% +$71.1K
WFT
275
DELISTED
Weatherford International plc
WFT
$310K 0.03%
+20,000
New +$318K
9 10
11
12 13

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Old National Bancorp's Q4 2013 Portfolio in Review

As of Q4 2013, Old National Bancorp held 371 positions worth $1.09B, up 12% from $972M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old National Bancorp's Q4 2013 filing shows 56 new, 95 increased, 182 reduced and 11 closed positions. Its largest new stake was International Paper: 278,488 shares worth $12.8M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2013 buy was International Paper: 278,488 shares worth $12.8M.
  • Old National Bancorp added most to DuPont de Nemours in Q4 2013, an estimated $822K increase.
  • Old National Bancorp's biggest Q4 2013 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Old National Bancorp fully exited Vanguard Russell 1000 Growth ETF in Q4 2013, selling an estimated $5.4M.
  • Old National Bancorp's ten largest holdings make up 24% of its $1.09B portfolio in Q4 2013.
  • Old National Bancorp opened 56 new positions and closed 11 in Q4 2013.
  • Old National Bancorp's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Old National Bancorp's 13F filing for Q4 2013, filed 18 Feb 2014.