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Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$972M
AUM Growth
+$24.7M
Cap. Flow
-$16.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.4M
2
COP icon
ConocoPhillips
COP
+$16.4M
3
VMW
VMware, Inc
VMW
+$13.7M
4
VTV icon
Vanguard Value ETF
VTV
+$13M
5
CVS icon
CVS Health
CVS
+$7.53M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$21.9M
2
XOM icon
ExxonMobil
XOM
+$17.1M
3
DE icon
Deere & Co
DE
+$13.2M
4
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
+$8.99M
5
MET icon
MetLife
MET
+$8.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Financials 16.42%
3 Technology 11.75%
4 Energy 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
326
Halliburton
HAL
$26.1B
– –
-10,450
Closed -$436K
HWC icon
327
Hancock Whitney
HWC
$6.19B
– –
-8,672
Closed -$261K
IP icon
328
International Paper
IP
$23.3B
– –
-12,981
Closed -$537K
KMPR icon
329
Kemper
KMPR
$1.82B
– –
-22,360
Closed -$766K
MA icon
330
Mastercard
MA
$497B
– –
-4,980
Closed -$286K
MRSH
331
Marsh
MRSH
$91.7B
– –
-5,557
Closed -$222K
MS icon
332
Morgan Stanley
MS
$333B
– –
-12,458
Closed -$304K
MSI icon
333
Motorola Solutions
MSI
$73.1B
– –
-10,285
Closed -$594K
PBI icon
334
Pitney Bowes
PBI
$2.41B
– –
-31,956
Closed -$469K
SCHL icon
335
Scholastic
SCHL
$766M
– –
-8,896
Closed -$261K
TDY icon
336
Teledyne Technologies
TDY
$30.1B
– –
-3,624
Closed -$280K
TWI icon
337
Titan International
TWI
$530M
– –
-12,787
Closed -$216K
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-11,540
Closed -$651K
JJM
339
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-317,456
Closed -$8.99M
POT
340
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,641
Closed -$253K
BEAM
341
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,950
Closed -$249K
10 11 12 13
14

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Old National Bancorp's Q3 2013 Portfolio in Review

As of Q3 2013, Old National Bancorp held 343 positions worth $972M, up 2.6% from $948M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old National Bancorp's Q3 2013 filing shows 42 new, 113 increased, 141 reduced and 28 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 450,171 shares worth $20.9M. The largest sale was IBM, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 450,171 shares worth $20.9M.
  • Old National Bancorp added most to ConocoPhillips in Q3 2013, an estimated $16.4M increase.
  • Old National Bancorp's biggest Q3 2013 reduction was IBM, cutting an estimated $21.9M.
  • Old National Bancorp fully exited iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 in Q3 2013, selling an estimated $8.99M.
  • Old National Bancorp's ten largest holdings make up 26% of its $972M portfolio in Q3 2013.
  • Old National Bancorp opened 42 new positions and closed 28 in Q3 2013.
  • Old National Bancorp's portfolio value rose 2.6% quarter-over-quarter to $972M.

Based on Old National Bancorp's 13F filing for Q3 2013, filed 14 Nov 2013.