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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
(-0.31%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
205
Reduced
96
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$10.1M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.66M |
| 4 |
Eli Lilly
LLY
|
+$1.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$4.17M |
| 3 |
Perrigo
PRGO
|
+$3.95M |
| 4 |
AGN
Allergan Inc
AGN
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$209B
| $446K | 0.04% |
5,484
+1,637
| +43% | +$130K |
|
|
MITT
252
TPG Mortgage Investment Trust
MITT
$230M
| $431K | 0.04% |
8,200
| – | – |
|
253
UMB Financial
UMBF
$10.9B
| $431K | 0.04% |
6,666
+887
| +15% | +$55.4K |
|
254
ASML
ASML
$608B
| $430K | 0.04% |
4,614
+64
| +1% | +$5.7K |
|
255
Evercore
EVR
$13.2B
| $427K | 0.04% |
7,729
+308
| +4% | +$17.6K |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $424K | 0.04% |
+2,061
| New | +$408K |
|
257
Sysco
SYY
$40.7B
| $421K | 0.04% |
11,663
+289
| +3% | +$10.4K |
|
258
Textron
TXT
$15.6B
| $421K | 0.04% |
10,726
-1,574
| -13% | -$58.8K |
|
259
Worthington Enterprises
WOR
$2.82B
| $421K | 0.04% |
17,842
-8,921
| -33% | -$222K |
|
260
NCR Voyix
VYX
$1.19B
| $418K | 0.04% |
+18,644
| New | +$396K |
|
261
Edgewell Personal Care
EPC
$1.3B
| $409K | 0.04% |
5,470
+163
| +3% | +$11.9K |
|
262
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $409K | 0.04% |
+22,542
| New | +$403K |
|
|
EMBJ
263
Embraer S.A. ADS
EMBJ
$12.3B
| $406K | 0.04% |
11,451
+157
| +1% | +$5.25K |
|
264
HSBC
HSBC
$356B
| $403K | 0.04% |
9,194
+127
| +1% | +$5.76K |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $399K | 0.04% |
3,510
| – | – |
|
266
Liberty Media Series A
FWONA
$23.3B
| $397K | 0.04% |
+17,090
| New | +$408K |
|
267
Liberty Global Class C
LBTYK
$3.4B
| $396K | 0.04% |
+12,011
| New | +$401K |
|
268
Mitsubishi UFJ Financial
MUFG
$253B
| $395K | 0.04% |
71,210
-13,566
| -16% | -$81K |
|
|
CLC
269
DELISTED
Clarcor
CLC
| $393K | 0.04% |
6,852
+281
| +4% | +$16.2K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $392K | 0.04% |
+6,747
| New | +$378K |
|
271
News Corp Class B
NWS
$17.2B
| $392K | 0.04% |
23,448
+9,850
| +72% | +$167K |
|
272
Parker-Hannifin
PH
$125B
| $391K | 0.04% |
3,263
+1,556
| +91% | +$187K |
|
273
Bank of Hawaii
BOH
$3.17B
| $390K | 0.04% |
6,435
+318
| +5% | +$18.5K |
|
274
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $389K | 0.04% |
34,108
+4,140
| +14% | +$48.4K |
|
|
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
| $382K | 0.04% |
3,231
+202
| +7% | +$22.6K |
|
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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.