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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
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$674K 0.04%
+18,076
New +$731K
FNY icon
252
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$672K 0.04%
24,245
– –
WBD icon
253
Warner Bros
WBD
$64.2B
$664K 0.04%
17,570
-8,078
-31% -$336K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$658K 0.04%
17,380
+1,100
+7% +$42.6K
MA icon
255
Mastercard
MA
$497B
$658K 0.04%
8,908
+2,910
+49% +$222K
STE icon
256
Steris
STE
$22.4B
$655K 0.04%
12,144
+1,222
+11% +$66.4K
BBVA icon
257
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$654K 0.04%
57,358
+5,073
+10% +$59.1K
TRV icon
258
Travelers Companies
TRV
$82.9B
$652K 0.04%
6,946
+1,637
+31% +$153K
LAD icon
259
Lithia Motors
LAD
$8.17B
$650K 0.04%
8,588
-551
-6% -$48.8K
PRFZ icon
260
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$646K 0.04%
34,340
– –
DST
261
DELISTED
DST Systems Inc.
DST
$641K 0.04%
15,282
+346
+2% +$15.7K
GLD icon
262
SPDR Gold Trust
GLD
$131B
$638K 0.04%
5,496
-666
-11% -$82.1K
CUBE icon
263
CubeSmart
CUBE
$9.62B
$636K 0.04%
35,371
+3,559
+11% +$65.8K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$36.9B
$636K 0.04%
11,840
+6,129
+107% +$325K
CERN
265
DELISTED
Cerner Corp
CERN
$635K 0.04%
+10,651
New +$599K
QEP
266
DELISTED
QEP RESOURCES, INC.
QEP
$635K 0.04%
20,628
+1,001
+5% +$33.5K
JCI icon
267
Johnson Controls International
JCI
$85.6B
$625K 0.04%
13,574
+7,735
+132% +$390K
KEY icon
268
KeyCorp
KEY
$24.3B
$625K 0.04%
46,866
+19,820
+73% +$271K
VOX icon
269
Vanguard Communication Services ETF
VOX
$5.69B
$624K 0.04%
7,146
-639
-8% -$56.3K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$225B
$620K 0.04%
+15,608
New +$649K
CB icon
271
Chubb
CB
$141B
$617K 0.04%
5,888
+1,089
+23% +$114K
WPX
272
DELISTED
WPX Energy, Inc.
WPX
$616K 0.04%
25,600
– –
FICO icon
273
Fair Isaac
FICO
$31B
$611K 0.04%
11,081
+1,498
+16% +$88.4K
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$611K 0.04%
33,341
+1,425
+4% +$27.6K
BND icon
275
Vanguard Total Bond Market
BND
$158B
$604K 0.04%
7,372
– –
9 10
11
12 13

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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.