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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
ALK icon
326
Alaska Air
ALK
$5.42B
$464K 0.03%
7,763
+789
+11% +$41.6K
PHG icon
327
Philips
PHG
$24.8B
$464K 0.03%
23,088
+533
+2% +$10.6K
SEIC icon
328
SEI Investments
SEIC
$12.4B
$462K 0.03%
11,532
+1,319
+13% +$50.5K
DAL icon
329
Delta Air Lines
DAL
$58.8B
$460K 0.03%
9,344
+1,914
+26% +$80.6K
TSN icon
330
Tyson Foods
TSN
$21.5B
$460K 0.03%
11,469
+3,776
+49% +$153K
POLY
331
DELISTED
Plantronics, Inc.
POLY
$460K 0.03%
8,670
-2,269
-21% -$114K
CHMT
332
DELISTED
Chemtura Corporation
CHMT
$459K 0.03%
+18,576
New +$431K
APA icon
333
APA Corp
APA
$12.3B
$458K 0.03%
7,302
-6,089
-45% -$433K
EXC icon
334
Exelon
EXC
$48.4B
$457K 0.03%
17,264
-376
-2% -$9.65K
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.27B
$457K 0.03%
10,986
-2,200
-17% -$86.9K
EPC icon
336
Edgewell Personal Care
EPC
$1.3B
$454K 0.03%
4,765
-99
-2% -$9.11K
SNY icon
337
Sanofi
SNY
$109B
$454K 0.03%
9,945
-3,026
-23% -$147K
PCL
338
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$454K 0.03%
10,615
+820
+8% +$33.7K
BC icon
339
Brunswick
BC
$5.33B
$453K 0.03%
8,842
-1,251
-12% -$58.6K
MON
340
DELISTED
Monsanto Co
MON
$453K 0.03%
3,795
-45
-1% -$5.23K
FFIV icon
341
F5
FFIV
$22.8B
$452K 0.03%
3,466
+335
+11% +$41.8K
RJF icon
342
Raymond James Financial
RJF
$34B
$452K 0.03%
11,835
+1,048
+10% +$38.5K
GES
343
DELISTED
Guess Inc
GES
$451K 0.03%
21,379
-3,558
-14% -$76K
LO
344
DELISTED
LORILLARD INC COM STK
LO
$451K 0.03%
7,156
+733
+11% +$45.3K
MSTR icon
345
Strategy Inc
MSTR
$35.1B
$450K 0.03%
27,700
-3,470
-11% -$54.8K
MIDD icon
346
Middleby
MIDD
$6.11B
$446K 0.03%
4,497
+299
+7% +$27.3K
AHL
347
DELISTED
ASPEN Insurance Holding Limited
AHL
$446K 0.03%
10,194
-8,822
-46% -$383K
WDC icon
348
Western Digital
WDC
$160B
$444K 0.03%
5,311
+1,105
+26% +$83.4K
HCC
349
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$444K 0.03%
8,295
-1,640
-17% -$84.9K
CARZ icon
350
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$443K 0.03%
11,882
-1,395
-11% -$51.8K
12 13
14
15 16

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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.