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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 | |
|---|---|---|---|---|---|---|
351
United Therapeutics
UTHR
$26.1B
| $279K | 0.03% |
+2,965
| New | +$303K |
|
352
Ingredion
INGR
$6.42B
| $275K | 0.03% |
+4,038
| New | +$265K |
|
353
Quest Diagnostics
DGX
$26B
| $274K | 0.03% |
+4,735
| New | +$254K |
|
354
Coherent
COHR
$43.4B
| $273K | 0.03% |
+17,662
| New | +$284K |
|
355
Analog Devices
ADI
$172B
| $271K | 0.02% |
5,100
+290
| +6% | +$14.6K |
|
356
AstraZeneca
AZN
$269B
| $267K | 0.02% |
4,108
-107
| -3% | -$6.91K |
|
357
Crown Holdings
CCK
$13B
| $266K | 0.02% |
+5,957
| New | +$259K |
|
358
Unilever
UL
$142B
| $266K | 0.02% |
5,533
+300
| +6% | +$13.5K |
|
359
Alaska Air
ALK
$5.11B
| $264K | 0.02% |
+5,654
| New | +$234K |
|
|
LSI
360
DELISTED
LSI CORPORATION
LSI
| $264K | 0.02% |
+23,859
| New | +$264K |
|
361
Microchip Technology
MCHP
$38.8B
| $262K | 0.02% |
10,966
+472
| +4% | +$10.8K |
|
362
Nucor
NUE
$58.3B
| $261K | 0.02% |
+5,160
| New | +$259K |
|
363
HP
HPQ
$26B
| $260K | 0.02% |
17,695
-1,865
| -10% | -$25.1K |
|
364
Southern Copper
SCCO
$138B
| $260K | 0.02% |
+9,657
| New | +$260K |
|
365
Truist Financial
TFC
$63.9B
| $257K | 0.02% |
+6,391
| New | +$245K |
|
366
Ulta Beauty
ULTA
$21.8B
| $257K | 0.02% |
+2,637
| New | +$238K |
|
|
TTM
367
DELISTED
Tata Motors Limited
TTM
| $257K | 0.02% |
7,252
-2,052
| -22% | -$64.8K |
|
368
Hershey
HSY
$37.3B
| $255K | 0.02% |
2,441
| – | – |
|
|
ALEX
369
DELISTED
Alexander & Baldwin
ALEX
| $254K | 0.02% |
+5,975
| New | +$245K |
|
|
ATW
370
DELISTED
Atwood Oceanics
ATW
| $253K | 0.02% |
+5,017
| New | +$243K |
|
371
Dominion Energy
D
$62B
| $251K | 0.02% |
3,544
-239
| -6% | -$16.3K |
|
372
Prudential Financial
PRU
$42.6B
| $250K | 0.02% |
2,953
+262
| +10% | +$22.6K |
|
373
Travelers Companies
TRV
$81.1B
| $250K | 0.02% |
+2,929
| New | +$246K |
|
|
AFSI
374
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $249K | 0.02% |
+13,252
| New | +$232K |
|
375
Ford
F
$60.9B
| $248K | 0.02% |
15,896
+1,510
| +10% | +$23.4K |
|
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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.