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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
CVD
276
DELISTED
COVANCE INC.
CVD
$234K 0.02%
2,707
-215
-7% -$17.7K
AZN icon
277
AstraZeneca
AZN
$267B
$233K 0.02%
4,479
+221
+5% +$11.1K
EL icon
278
Estee Lauder
EL
$30.7B
$231K 0.02%
3,299
-173
-5% -$11.7K
UL icon
279
Unilever
UL
$144B
$231K 0.02%
5,324
+535
+11% +$24.3K
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$229K 0.02%
1,010
– –
CA
281
DELISTED
CA, Inc.
CA
$227K 0.02%
+7,640
New +$229K
HSY icon
282
Hershey
HSY
$37.2B
$226K 0.02%
+2,441
New +$228K
KR icon
283
Kroger
KR
$36.3B
$225K 0.02%
+11,152
New +$214K
NWS icon
284
News Corp Class B
NWS
$17.2B
$225K 0.02%
+13,722
New +$222K
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$223K 0.02%
3,968
-732
-16% -$40.9K
LPS
286
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$221K 0.02%
6,647
-1,833
-22% -$59.5K
WAB icon
287
Wabtec
WAB
$51.7B
$219K 0.02%
3,482
-1,068
-23% -$62.7K
RHP icon
288
Ryman Hospitality Properties
RHP
$8.58B
$217K 0.02%
+6,289
New +$224K
CRM icon
289
Salesforce
CRM
$149B
$216K 0.02%
+4,159
New +$189K
KSS icon
290
Kohl's
KSS
$2.16B
$216K 0.02%
+4,164
New +$218K
BBY icon
291
Best Buy
BBY
$18.9B
$214K 0.02%
5,711
-1,815
-24% -$60.3K
NEM icon
292
Newmont
NEM
$96.4B
$213K 0.02%
7,588
+164
+2% +$4.86K
CMCSA icon
293
Comcast
CMCSA
$85.8B
$211K 0.02%
+9,354
New +$204K
KLAC icon
294
KLA
KLAC
$249B
$209K 0.02%
+34,340
New +$201K
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$208K 0.02%
+4,716
New +$207K
BUD icon
296
AB InBev
BUD
$161B
$207K 0.02%
+2,090
New +$199K
ETR icon
297
Entergy
ETR
$52.4B
$206K 0.02%
6,516
-126
-2% -$4.18K
APC
298
DELISTED
Anadarko Petroleum
APC
$206K 0.02%
+2,221
New +$202K
EQNR icon
299
Equinor
EQNR
$90.9B
$204K 0.02%
+9,003
New +$197K
DVA icon
300
DaVita
DVA
$15.4B
$202K 0.02%
3,549
+193
+6% +$11.1K
10 11
12
13 14

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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.