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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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$10.8B
| $307K | 0.03% |
+5,170
| New | +$281K |
|
327
Valmont Industries
VMI
$9.33B
| $307K | 0.03% |
+2,062
| New | +$305K |
|
328
Vanguard Dividend Appreciation ETF
VIG
$113B
| $306K | 0.03% |
4,074
-2,000
| -33% | -$148K |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $306K | 0.03% |
9,234
+623
| +7% | +$19.1K |
|
330
Hecla Mining
HL
$9.76B
| $304K | 0.03% |
+98,964
| New | +$325K |
|
|
PCL
331
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $304K | 0.03% |
7,225
+200
| +3% | +$8.6K |
|
332
Carpenter Technology
CRS
$27.8B
| $301K | 0.03% |
4,564
+202
| +5% | +$12.2K |
|
333
Gen Digital
GEN
$16.6B
| $301K | 0.03% |
15,097
+5,837
| +63% | +$125K |
|
334
Raymond James Financial
RJF
$34B
| $300K | 0.03% |
+8,052
| New | +$281K |
|
335
DHI Group
DHX
$178M
| $298K | 0.03% |
39,898
+17,200
| +76% | +$124K |
|
|
BYI
336
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $298K | 0.03% |
+4,492
| New | +$322K |
|
337
HF Sinclair
DINO
$16.1B
| $297K | 0.03% |
6,241
+1,223
| +24% | +$57.8K |
|
|
IPHS
338
DELISTED
Innophos Holdings, Inc.
IPHS
| $293K | 0.03% |
+5,170
| New | +$265K |
|
339
Dover
DOV
$27.4B
| $289K | 0.03% |
+4,381
| New | +$273K |
|
340
VF Corp
VFC
$7.16B
| $288K | 0.03% |
4,948
-574
| -10% | -$32.3K |
|
341
WD-40
WDFC
$3.08B
| $286K | 0.03% |
3,681
-824
| -18% | -$60K |
|
|
MHFI
342
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $286K | 0.03% |
3,745
-796
| -18% | -$62.3K |
|
|
ARMH
343
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $286K | 0.03% |
5,604
+77
| +1% | +$3.74K |
|
344
TE Connectivity
TEL
$62.1B
| $282K | 0.03% |
+4,687
| New | +$269K |
|
345
KLA
KLAC
$249B
| $281K | 0.03% |
40,550
+3,030
| +8% | +$19.6K |
|
346
Mine Safety
MSA
$6.94B
| $281K | 0.03% |
4,931
+600
| +14% | +$31.4K |
|
347
SM Energy
SM
$7.11B
| $281K | 0.03% |
+3,936
| New | +$308K |
|
|
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $281K | 0.03% |
+7,289
| New | +$281K |
|
|
TWC
349
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $281K | 0.03% |
2,049
-364
| -15% | -$49.8K |
|
|
CA
350
DELISTED
CA, Inc.
CA
| $280K | 0.03% |
9,026
+677
| +8% | +$22.1K |
|
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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.