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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
(+2.3%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
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 |
Bristol-Myers Squibb
BMY
|
+$3.49M |
| 3 |
Visa
V
|
+$1.52M |
| 4 |
CVS Health
CVS
|
+$1.49M |
| 5 |
Union Pacific
UNP
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$17.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$6.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.8M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$80.2B
| $696K | 0.04% |
19,164
-657
| -3% | -$23.9K |
|
252
Global Payments
GPN
$23.9B
| $695K | 0.04% |
17,206
-9,276
| -35% | -$371K |
|
253
TripAdvisor
TRIP
$1.74B
| $690K | 0.04% |
+9,243
| New | +$721K |
|
|
BIN
254
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $689K | 0.04% |
22,916
-6,068
| -21% | -$173K |
|
255
Chubb
CB
$141B
| $687K | 0.04% |
5,983
+95
| +2% | +$10.5K |
|
|
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
| $681K | 0.04% |
+15,215
| New | +$652K |
|
|
IPG
257
DELISTED
Interpublic Group of Companies
IPG
| $678K | 0.04% |
32,661
-680
| -2% | -$13.1K |
|
|
HPS
258
John Hancock Preferred Income Fund III
HPS
$456M
| $676K | 0.04% |
37,816
-7,025
| -16% | -$125K |
|
259
Public Service Enterprise Group
PEG
$39.3B
| $674K | 0.04% |
16,279
+756
| +5% | +$30.4K |
|
260
Liberty Global Class A
LBTYA
$3.49B
| $666K | 0.04% |
16,097
+3,839
| +31% | +$147K |
|
261
Corning
GLW
$108B
| $662K | 0.04% |
28,864
+3,666
| +15% | +$74.6K |
|
262
Fair Isaac
FICO
$31B
| $660K | 0.04% |
9,122
-1,959
| -18% | -$129K |
|
263
Warner Bros
WBD
$64.2B
| $656K | 0.04% |
19,051
+1,481
| +8% | +$51.3K |
|
264
Liberty Global Class C
LBTYK
$3.4B
| $653K | 0.04% |
16,693
+734
| +5% | +$26.8K |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $648K | 0.04% |
16,240
-1,140
| -7% | -$44.3K |
|
266
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $637K | 0.04% |
71,402
+14,044
| +24% | +$143K |
|
267
Canadian Natural Resources
CNQ
$92.2B
| $633K | 0.04% |
42,374
+11,096
| +35% | +$181K |
|
268
Vanguard Growth ETF
VUG
$216B
| $632K | 0.04% |
36,342
| – | – |
|
269
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $611K | 0.04% |
6,825
+534
| +8% | +$46.7K |
|
|
SE
270
DELISTED
Spectra Energy Corp Wi
SE
| $609K | 0.04% |
16,767
-1,016
| -6% | -$38.2K |
|
271
Vanguard Total Bond Market
BND
$158B
| $607K | 0.04% |
7,372
| – | – |
|
272
CubeSmart
CUBE
$9.62B
| $606K | 0.04% |
27,450
-7,921
| -22% | -$164K |
|
273
Ryman Hospitality Properties
RHP
$8.58B
| $606K | 0.04% |
11,487
-216
| -2% | -$10.8K |
|
274
TE Connectivity
TEL
$62.1B
| $602K | 0.04% |
9,515
+279
| +3% | +$16.8K |
|
|
AET
275
DELISTED
Aetna Inc
AET
| $600K | 0.04% |
6,757
-424
| -6% | -$35.6K |
|
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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.