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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 | |
|---|---|---|---|---|---|---|
276
AES
AES
$10.6B
| $381K | 0.03% |
+26,708
| New | +$377K |
|
277
lululemon athletica
LULU
$13.7B
| $381K | 0.03% |
7,239
+101
| +1% | +$5.04K |
|
278
Northern Trust
NTRS
$22.2B
| $381K | 0.03% |
5,810
+200
| +4% | +$12.4K |
|
|
PKY
279
DELISTED
Parkway, Inc.
PKY
| $381K | 0.03% |
+20,899
| New | +$377K |
|
280
Chord Energy
CHRD
$7.25B
| $380K | 0.03% |
+9,103
| New | +$385K |
|
|
K
281
DELISTED
Kellanova
K
| $379K | 0.03% |
6,443
+554
| +9% | +$31.4K |
|
282
Synaptics
SYNA
$4.33B
| $377K | 0.03% |
+6,287
| New | +$373K |
|
283
KeyCorp
KEY
$24.3B
| $374K | 0.03% |
26,296
| – | – |
|
284
Jones Lang LaSalle
JLL
$15.9B
| $371K | 0.03% |
+3,132
| New | +$361K |
|
|
BRCD
285
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $369K | 0.03% |
+34,760
| New | +$335K |
|
|
CHL
286
DELISTED
China Mobile Limited
CHL
| $369K | 0.03% |
8,081
+112
| +1% | +$5.32K |
|
|
ESGR
287
DELISTED
Enstar Group
ESGR
| $368K | 0.03% |
+2,700
| New | +$353K |
|
288
Herc Holdings
HRI
$4.95B
| $368K | 0.03% |
4,604
+1,950
| +73% | +$157K |
|
|
WDR
289
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $368K | 0.03% |
+5,004
| New | +$344K |
|
290
Colgate-Palmolive
CL
$74.2B
| $366K | 0.03% |
5,644
-136
| -2% | -$8.57K |
|
291
Ubiquiti
UI
$32.4B
| $366K | 0.03% |
+8,049
| New | +$377K |
|
|
HCC
292
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $360K | 0.03% |
7,919
-3,712
| -32% | -$164K |
|
|
BID
293
DELISTED
Sotheby's
BID
| $359K | 0.03% |
8,242
+4,025
| +95% | +$193K |
|
|
TRW
294
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $358K | 0.03% |
+4,390
| New | +$341K |
|
295
Arcos Dorados Holdings
ARCO
$1.77B
| $357K | 0.03% |
36,415
+3,844
| +12% | +$36K |
|
296
Grand Canyon Education
LOPE
$3.99B
| $357K | 0.03% |
+7,645
| New | +$354K |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $352K | 0.03% |
+9,913
| New | +$334K |
|
298
Automatic Data Processing
ADP
$106B
| $350K | 0.03% |
5,165
-20
| -0.4% | -$1.36K |
|
299
NewMarket
NEU
$7.2B
| $350K | 0.03% |
896
| – | – |
|
300
Lennox International
LII
$18.9B
| $349K | 0.03% |
3,844
+889
| +30% | +$79.1K |
|
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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.