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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
+9.94%
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
+$122M
Cap. Flow
+$27.4M
Cap. Flow %
2.51%
Top 10 Hldgs %
24.44%
Holding
371
New
56
Increased
95
Reduced
182
Closed
11

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$11.9M
2
KMX icon
CarMax
KMX
+$5.05M
3
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.71M
4
CSX icon
CSX Corp
CSX
+$1.96M
5
EHC icon
Encompass Health
EHC
+$1.57M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.4M
2
LLY icon
Eli Lilly
LLY
+$1.13M
3
BALL icon
Ball Corp
BALL
+$685K
4
XOM icon
ExxonMobil
XOM
+$532K
5
NBL
Noble Energy, Inc.
NBL
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Financials 16.35%
3 Technology 12%
4 Energy 9.71%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
326
Scholastic
SCHL
$766M
$223K 0.02%
+6,543
New +$193K
F icon
327
Ford
F
$59.6B
$222K 0.02%
14,386
-175
-1% -$2.93K
MSA icon
328
Mine Safety
MSA
$6.94B
$222K 0.02%
4,331
-438
-9% -$21.8K
EQNR icon
329
Equinor
EQNR
$90.9B
$220K 0.02%
9,098
+95
+1% +$2.19K
PL
330
DELISTED
PROTECTIVE LIFE CORP
PL
$220K 0.02%
4,345
-2,132
-33% -$100K
LHX icon
331
L3Harris
LHX
$56.9B
$219K 0.02%
+3,130
New +$198K
PH icon
332
Parker-Hannifin
PH
$125B
$219K 0.02%
+1,707
New +$198K
GEN icon
333
Gen Digital
GEN
$16.6B
$218K 0.02%
9,260
-701
-7% -$16.4K
KR icon
334
Kroger
KR
$36.3B
$217K 0.02%
11,000
-152
-1% -$3.14K
MIC
335
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$215K 0.02%
+3,945
New +$214K
ABB
336
DELISTED
ABB Ltd
ABB
$214K 0.02%
+8,057
New +$201K
AMC icon
337
AMC Entertainment Holdings
AMC
$2.38B
$212K 0.02%
+1,031
New +$204K
ABM icon
338
ABM Industries
ABM
$2.88B
$204K 0.02%
+7,150
New +$198K
UTIW
339
DELISTED
UTI WORLDWIDE INC
UTIW
$203K 0.02%
11,570
-100
-0.9% -$1.58K
VTRS icon
340
Viatris
VTRS
$20.8B
$202K 0.02%
+4,663
New +$192K
VER
341
DELISTED
VEREIT, Inc.
VER
$202K 0.02%
3,142
-117
-4% -$7.57K
PLL
342
DELISTED
PALL CORP
PLL
$202K 0.02%
+2,364
New +$192K
AMAT icon
343
Applied Materials
AMAT
$378B
$197K 0.02%
11,113
-3,138
-22% -$54.7K
MWA icon
344
Mueller Water Products
MWA
$4.05B
$196K 0.02%
+20,945
New +$179K
KNL
345
DELISTED
Knoll, Inc.
KNL
$194K 0.02%
10,578
+379
+4% +$6.44K
DCM
346
DELISTED
NTT DOCOMO, Inc.
DCM
$176K 0.02%
10,683
-27
-0.3% -$432
DHX icon
347
DHI Group
DHX
$178M
$165K 0.02%
22,698
+2,066
+10% +$15.8K
ERIC icon
348
Ericsson
ERIC
$32.7B
$156K 0.01%
12,767
+2,091
+20% +$26K
NOK icon
349
Nokia
NOK
$49.9B
$143K 0.01%
+17,641
New +$133K
JBLU icon
350
JetBlue
JBLU
$2.23B
$128K 0.01%
+15,000
New +$119K
11 12 13
14
15

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Old National Bancorp's Q4 2013 Portfolio in Review

As of Q4 2013, Old National Bancorp held 371 positions worth $1.09B, up 12% from $972M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old National Bancorp's Q4 2013 filing shows 56 new, 95 increased, 182 reduced and 11 closed positions. Its largest new stake was International Paper: 278,488 shares worth $12.8M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q4 2013 buy was International Paper: 278,488 shares worth $12.8M.
  • Old National Bancorp added most to DuPont de Nemours in Q4 2013, an estimated $822K increase.
  • Old National Bancorp's biggest Q4 2013 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Old National Bancorp fully exited Vanguard Russell 1000 Growth ETF in Q4 2013, selling an estimated $5.4M.
  • Old National Bancorp's ten largest holdings make up 24% of its $1.09B portfolio in Q4 2013.
  • Old National Bancorp opened 56 new positions and closed 11 in Q4 2013.
  • Old National Bancorp's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Old National Bancorp's 13F filing for Q4 2013, filed 18 Feb 2014.