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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
ESGR
326
DELISTED
Enstar Group
ESGR
$475K 0.03%
3,487
+715
+26% +$102K
CI icon
327
Cigna
CI
$79.6B
$474K 0.03%
5,230
-147
-3% -$13.7K
SPG icon
328
Simon Property Group
SPG
$76.8B
$468K 0.03%
2,842
-125
-4% -$21K
LVS icon
329
Las Vegas Sands
LVS
$32B
$465K 0.03%
7,483
+83
+1% +$5.7K
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.03%
4,130
+1,168
+39% +$134K
NWS icon
331
News Corp Class B
NWS
$17.2B
$461K 0.03%
28,600
+4,560
+19% +$78.3K
CLC
332
DELISTED
Clarcor
CLC
$460K 0.03%
7,290
+679
+10% +$42K
USB icon
333
US Bancorp
USB
$100B
$458K 0.03%
+10,959
New +$463K
CIM
334
Chimera Investment
CIM
$1.06B
$456K 0.03%
10,000
– –
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
$456K 0.03%
5,931
+225
+4% +$18.5K
GABC icon
336
German American Bancorp
GABC
$1.92B
$453K 0.03%
26,348
– –
RYAM icon
337
Rayonier Advanced Materials
RYAM
$591M
$453K 0.03%
+13,777
New +$483K
CMG icon
338
Chipotle Mexican Grill
CMG
$43B
$451K 0.03%
33,850
+4,650
+16% +$60.9K
GEN icon
339
Gen Digital
GEN
$16.6B
$449K 0.03%
19,095
+746
+4% +$17.8K
FXU icon
340
First Trust Utilities AlphaDEX Fund
FXU
$836M
$448K 0.03%
19,776
-1,319
-6% -$30.4K
EPC icon
341
Edgewell Personal Care
EPC
$1.3B
$444K 0.03%
4,864
+49
+1% +$4.38K
ULTA icon
342
Ulta Beauty
ULTA
$21.6B
$444K 0.03%
3,758
+621
+20% +$61.7K
TRW
343
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$444K 0.03%
4,390
-400
-8% -$40K
AVHI
344
DELISTED
A V Homes, Inc.
AVHI
$440K 0.03%
30,000
– –
EMLP icon
345
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$439K 0.03%
16,172
-1,740
-10% -$47.4K
AES icon
346
AES
AES
$10.6B
$437K 0.03%
30,850
+1,918
+7% +$28.5K
BUD icon
347
AB InBev
BUD
$161B
$437K 0.03%
3,948
-1,412
-26% -$158K
UL icon
348
Unilever
UL
$144B
$435K 0.03%
9,237
+439
+5% +$21.7K
EVR icon
349
Evercore
EVR
$13.2B
$433K 0.03%
9,222
+1,758
+24% +$91.1K
SYNA icon
350
Synaptics
SYNA
$4.33B
$433K 0.03%
5,913
-262
-4% -$21.4K
12 13
14
15 16

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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.