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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 | |
|---|---|---|---|---|---|---|
|
WFT
301
DELISTED
Weatherford International plc
WFT
| $347K | 0.03% |
20,000
| – | – |
|
302
Mueller Water Products
MWA
$4.05B
| $346K | 0.03% |
36,456
+15,511
| +74% | +$142K |
|
303
Middleby
MIDD
$6.11B
| $342K | 0.03% |
+3,879
| New | +$338K |
|
304
Polaris
PII
$4.07B
| $342K | 0.03% |
+2,448
| New | +$330K |
|
|
MDP
305
DELISTED
Meredith Corporation
MDP
| $342K | 0.03% |
7,373
-264
| -3% | -$12.1K |
|
306
Nu Skin
NUS
$255M
| $341K | 0.03% |
+4,119
| New | +$362K |
|
307
American Financial Group
AFG
$12B
| $338K | 0.03% |
+5,865
| New | +$331K |
|
308
Axos Financial
AX
$5.64B
| $338K | 0.03% |
+15,744
| New | +$338K |
|
309
Baxter International
BAX
$12.6B
| $338K | 0.03% |
8,456
-66
| -0.8% | -$2.47K |
|
|
SYNT
310
DELISTED
Syntel Inc
SYNT
| $334K | 0.03% |
+7,428
| New | +$334K |
|
311
Blackrock
BLK
$170B
| $333K | 0.03% |
1,060
| – | – |
|
312
Lear
LEA
$7.45B
| $333K | 0.03% |
+3,980
| New | +$317K |
|
313
Baidu
BIDU
$35.7B
| $330K | 0.03% |
2,165
-215
| -9% | -$36K |
|
314
Unum
UNM
$14B
| $330K | 0.03% |
9,356
-4,678
| -33% | -$160K |
|
315
Emcor
EME
$31.4B
| $328K | 0.03% |
7,005
+610
| +10% | +$26.9K |
|
316
Pearson
PSO
$10.5B
| $327K | 0.03% |
18,345
-2,289
| -11% | -$42.8K |
|
317
Assured Guaranty
AGO
$3.79B
| $324K | 0.03% |
+12,793
| New | +$303K |
|
|
PPS
318
DELISTED
Post Properties
PPS
| $324K | 0.03% |
+6,598
| New | +$315K |
|
319
Amgen
AMGN
$212B
| $321K | 0.03% |
+2,601
| New | +$315K |
|
320
Primerica
PRI
$10B
| $320K | 0.03% |
+6,785
| New | +$302K |
|
321
Vanguard Large-Cap ETF
VV
$52B
| $319K | 0.03% |
+3,710
| New | +$313K |
|
322
T. Rowe Price
TROW
$26.1B
| $312K | 0.03% |
3,778
| – | – |
|
|
CST
323
DELISTED
CST Brands, Inc.
CST
| $310K | 0.03% |
+9,913
| New | +$315K |
|
324
Mastercard
MA
$497B
| $309K | 0.03% |
+4,141
| New | +$324K |
|
325
SEI Investments
SEIC
$12.4B
| $309K | 0.03% |
+9,203
| New | +$313K |
|
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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.