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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
VUG icon
276
Vanguard Growth ETF
VUG
$216B
$604K 0.04%
+36,342
New +$605K
CSH
277
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$601K 0.04%
30,259
+3,044
+11% +$61.2K
PPG icon
278
PPG Industries
PPG
$26.5B
$600K 0.04%
6,100
+100
+2% +$10.2K
MLKN icon
279
MillerKnoll
MLKN
$1.61B
$595K 0.04%
19,924
+3,410
+21% +$102K
THG icon
280
Hanover Insurance
THG
$7.84B
$591K 0.04%
9,618
+967
+11% +$60.1K
WU icon
281
Western Union
WU
$2.58B
$590K 0.04%
36,771
+1,008
+3% +$17.3K
CAH icon
282
Cardinal Health
CAH
$54.5B
$587K 0.04%
7,835
+1,887
+32% +$137K
CNQ icon
283
Canadian Natural Resources
CNQ
$92.2B
$587K 0.04%
31,278
+5,086
+19% +$105K
IBME
284
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$586K 0.04%
21,932
+10,116
+86% +$271K
RWX icon
285
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$584K 0.04%
14,098
+4,824
+52% +$212K
AET
286
DELISTED
Aetna Inc
AET
$582K 0.04%
7,181
+334
+5% +$27.2K
PEG icon
287
Public Service Enterprise Group
PEG
$39.3B
$578K 0.04%
15,523
+584
+4% +$21.6K
IBMG
288
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$570K 0.04%
22,283
+6,352
+40% +$163K
NUE icon
289
Nucor
NUE
$60.5B
$565K 0.04%
10,418
+4,658
+81% +$246K
ASNA
290
DELISTED
Ascena Retail Group, Inc.
ASNA
$564K 0.04%
2,120
+288
+16% +$94.4K
CBT icon
291
Cabot Corp
CBT
$4.7B
$560K 0.04%
11,022
+1,109
+11% +$60.9K
RHP icon
292
Ryman Hospitality Properties
RHP
$8.58B
$554K 0.04%
11,703
+490
+4% +$23.8K
FMS icon
293
Fresenius Medical Care
FMS
$13.3B
$551K 0.04%
15,877
-2,057
-11% -$70.9K
GES
294
DELISTED
Guess Inc
GES
$548K 0.04%
24,937
+2,509
+11% +$63.2K
TFC icon
295
Truist Financial
TFC
$64.7B
$548K 0.04%
14,729
+8,002
+119% +$302K
KN icon
296
Knowles
KN
$3.07B
$545K 0.04%
20,552
+1,236
+6% +$37.7K
RAI
297
DELISTED
Reynolds American Inc
RAI
$545K 0.04%
18,462
-1,214
-6% -$35.3K
DFS
298
DELISTED
Discover Financial Services
DFS
$544K 0.04%
8,440
+350
+4% +$21.9K
BSCJ
299
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$544K 0.04%
25,878
– –
BSCG
300
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$542K 0.04%
24,303
– –
10 11
12
13 14

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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.