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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
FMS icon
301
Fresenius Medical Care
FMS
$13.3B
$519K 0.03%
13,966
-1,911
-12% -$68.9K
SNDK
302
DELISTED
SANDISK CORP
SNDK
$519K 0.03%
5,300
-140
-3% -$13.4K
VOX icon
303
Vanguard Communication Services ETF
VOX
$5.69B
$514K 0.03%
6,067
-1,079
-15% -$93.6K
BSCJ
304
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$510K 0.03%
24,393
-1,485
-6% -$31.3K
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
$502K 0.03%
11,588
-1,287
-10% -$52.7K
USB icon
306
US Bancorp
USB
$100B
$501K 0.03%
11,146
+187
+2% +$8.05K
RCL icon
307
Royal Caribbean
RCL
$86.5B
$500K 0.03%
6,070
– –
TWX
308
DELISTED
Time Warner Inc
TWX
$496K 0.03%
5,803
-3,666
-39% -$292K
AMC icon
309
AMC Entertainment Holdings
AMC
$2.38B
$495K 0.03%
1,890
-378
-17% -$93.4K
NUE icon
310
Nucor
NUE
$60.5B
$494K 0.03%
10,070
-348
-3% -$18.1K
RSPT icon
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$494K 0.03%
54,420
-3,080
-5% -$26.8K
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.5B
$491K 0.03%
4,383
+253
+6% +$28.6K
DNR
313
DELISTED
Denbury Resources, Inc.
DNR
$488K 0.03%
60,000
-3,795
-6% -$39.4K
MLKN icon
314
MillerKnoll
MLKN
$1.61B
$485K 0.03%
16,475
-3,449
-17% -$105K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.2B
$485K 0.03%
12,302
+1,930
+19% +$76.3K
BSCG
316
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$485K 0.03%
21,953
-2,350
-10% -$52.2K
SYNA icon
317
Synaptics
SYNA
$4.33B
$479K 0.03%
6,953
+1,040
+18% +$69.6K
AFSI
318
DELISTED
AmTrust Financial Services, Inc.
AFSI
$479K 0.03%
17,030
+1,674
+11% +$42.1K
CI icon
319
Cigna
CI
$79.6B
$478K 0.03%
4,647
-583
-11% -$57.5K
CIM
320
Chimera Investment
CIM
$1.06B
$477K 0.03%
10,000
– –
GEN icon
321
Gen Digital
GEN
$16.6B
$477K 0.03%
18,586
-509
-3% -$12.7K
TTEK icon
322
Tetra Tech
TTEK
$8.7B
$473K 0.03%
+88,500
New +$463K
BSCK
323
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$472K 0.03%
22,378
-2,965
-12% -$62.7K
TFC icon
324
Truist Financial
TFC
$64.7B
$467K 0.03%
12,018
-2,711
-18% -$102K
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$465K 0.03%
6,305
+396
+7% +$28.5K
11 12
13
14 15

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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.