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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
VOE icon
301
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$534K 0.03%
+6,291
New +$544K
BSCK
302
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$534K 0.03%
25,343
– –
SNDK
303
DELISTED
SANDISK CORP
SNDK
$533K 0.03%
5,440
+140
+3% +$13.7K
AV
304
DELISTED
Aviva Plc
AV
$531K 0.03%
31,317
+10,906
+53% +$187K
LBTYK icon
305
Liberty Global Class C
LBTYK
$3.4B
$529K 0.03%
15,959
+3,311
+26% +$112K
POLY
306
DELISTED
Plantronics, Inc.
POLY
$523K 0.03%
10,939
+1,115
+11% +$53.3K
AMC icon
307
AMC Entertainment Holdings
AMC
$2.38B
$521K 0.03%
2,268
+228
+11% +$53.7K
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
$520K 0.03%
+12,875
New +$500K
BSCH
309
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$518K 0.03%
22,741
– –
TEL icon
310
TE Connectivity
TEL
$62.1B
$510K 0.03%
9,236
+4,791
+108% +$298K
BSCI
311
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$509K 0.03%
24,090
– –
CHL
312
DELISTED
China Mobile Limited
CHL
$507K 0.03%
8,625
-1,008
-10% -$58K
FXI icon
313
iShares China Large-Cap ETF
FXI
$4.27B
$505K 0.03%
+13,186
New +$528K
BRS
314
DELISTED
Bristow Group, Inc.
BRS
$504K 0.03%
7,498
+831
+12% +$60.1K
PSA icon
315
Public Storage
PSA
$61.7B
$502K 0.03%
3,024
-115
-4% -$19.8K
CARZ icon
316
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$501K 0.03%
13,277
– –
PHG icon
317
Philips
PHG
$24.8B
$496K 0.03%
+22,555
New +$484K
RSPT icon
318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$489K 0.03%
57,500
– –
GAS
319
DELISTED
AGL Resources Inc
GAS
$488K 0.03%
9,507
-124
-1% -$6.54K
GLW icon
320
Corning
GLW
$108B
$487K 0.03%
25,198
-2,000
-7% -$41.7K
UTHR icon
321
United Therapeutics
UTHR
$26.1B
$486K 0.03%
3,776
+811
+27% +$83.6K
BT
322
DELISTED
BT Group plc (ADR)
BT
$486K 0.03%
15,802
+6,930
+78% +$223K
THO icon
323
Thor Industries
THO
$4.13B
$481K 0.03%
9,349
+942
+11% +$50.4K
HCC
324
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$480K 0.03%
9,935
+2,298
+30% +$112K
TILE icon
325
Interface
TILE
$2B
$478K 0.03%
29,624
+2,981
+11% +$51.4K
11 12
13
14 15

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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.