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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
Cap. Flow
-$37.4M
Cap. Flow %
-2.39%
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
BMY icon
Bristol-Myers Squibb
BMY
+$3.49M
3
V icon
Visa
V
+$1.52M
4
CVS icon
CVS Health
CVS
+$1.49M
5
UNP icon
Union Pacific
UNP
+$1.33M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.41M
5
TGT icon
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
GLD icon
276
SPDR Gold Trust
GLD
$131B
$594K 0.04%
5,231
-265
-5% -$30.6K
JCI icon
277
Johnson Controls International
JCI
$85.7B
$594K 0.04%
11,736
-1,838
-14% -$89.8K
BT
278
DELISTED
BT Group plc (ADR)
BT
$584K 0.04%
18,838
+3,036
+19% +$92.8K
IBME
279
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$584K 0.04%
21,932
– –
KN icon
280
Knowles
KN
$3.1B
$583K 0.04%
24,755
+4,203
+20% +$86.9K
CAH icon
281
Cardinal Health
CAH
$54.7B
$582K 0.04%
7,211
-624
-8% -$49.3K
STE icon
282
Steris
STE
$22.4B
$582K 0.04%
8,975
-3,169
-26% -$196K
ASNA
283
DELISTED
Ascena Retail Group, Inc.
ASNA
$581K 0.04%
2,312
+192
+9% +$47.6K
DTH icon
284
WisdomTree International High Dividend Fund
DTH
$643M
$580K 0.04%
13,716
-4,595
-25% -$202K
RWX icon
285
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$574K 0.04%
13,798
-300
-2% -$12.6K
IBMG
286
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$571K 0.04%
22,283
– –
CERN
287
DELISTED
Cerner Corp
CERN
$567K 0.04%
8,774
-1,877
-18% -$117K
DFS
288
DELISTED
Discover Financial Services
DFS
$563K 0.04%
8,592
+152
+2% +$9.75K
UBS icon
289
UBS Group
UBS
$171B
$555K 0.04%
+32,551
New +$558K
CMG icon
290
Chipotle Mexican Grill
CMG
$43B
$551K 0.04%
40,300
+6,450
+19% +$84.4K
GAS
291
DELISTED
AGL Resources Inc
GAS
$548K 0.03%
10,057
+550
+6% +$29K
THG icon
292
Hanover Insurance
THG
$7.85B
$544K 0.03%
7,624
-1,994
-21% -$135K
GABC icon
293
German American Bancorp
GABC
$1.91B
$536K 0.03%
26,348
– –
DECK icon
294
Deckers Outdoor
DECK
$14.1B
$533K 0.03%
35,142
+11,046
+46% +$168K
LSTR icon
295
Landstar System
LSTR
$6.32B
$530K 0.03%
7,313
+1,419
+24% +$105K
LYG icon
296
Lloyds Banking Group
LYG
$87.2B
$530K 0.03%
114,215
+28,732
+34% +$139K
AV
297
DELISTED
Aviva Plc
AV
$525K 0.03%
35,218
+3,901
+12% +$62.3K
ESGR
298
DELISTED
Enstar Group
ESGR
$522K 0.03%
3,416
-71
-2% -$10.3K
JLL icon
299
Jones Lang LaSalle
JLL
$15.9B
$522K 0.03%
3,480
+315
+10% +$43.5K
IPAR icon
300
Interparfums
IPAR
$4.06B
$520K 0.03%
18,933
+3,400
+22% +$92.7K
10 11
12
13 14

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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.