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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
MON
351
DELISTED
Monsanto Co
MON
$432K 0.03%
3,840
+145
+4% +$17K
LYG icon
352
Lloyds Banking Group
LYG
$87.2B
$431K 0.03%
+85,483
New +$430K
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$138B
$430K 0.03%
3,945
+400
+11% +$43.7K
LBTYA icon
354
Liberty Global Class A
LBTYA
$3.49B
$430K 0.03%
+12,258
New +$437K
EXC icon
355
Exelon
EXC
$48.4B
$429K 0.03%
17,640
+9,113
+107% +$213K
IPAR icon
356
Interparfums
IPAR
$4.09B
$427K 0.03%
15,533
– –
BC icon
357
Brunswick
BC
$5.33B
$425K 0.03%
10,093
+224
+2% +$9.48K
LSTR icon
358
Landstar System
LSTR
$6.29B
$425K 0.03%
+5,894
New +$399K
BNS icon
359
Scotiabank
BNS
$108B
$421K 0.03%
7,258
-320
-4% -$19.9K
PKY
360
DELISTED
Parkway, Inc.
PKY
$420K 0.03%
22,354
+2,250
+11% +$46.1K
CRR
361
DELISTED
Carbo Ceramics Inc.
CRR
$418K 0.03%
7,062
+882
+14% +$101K
BHP icon
362
BHP
BHP
$213B
$414K 0.03%
8,307
+827
+11% +$48.1K
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$414K 0.03%
5,909
-119
-2% -$8.53K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
$410K 0.03%
+10,372
New +$411K
WOR icon
365
Worthington Enterprises
WOR
$2.82B
$409K 0.03%
17,842
– –
MSTR icon
366
Strategy Inc
MSTR
$35.1B
$408K 0.03%
31,170
-9,580
-24% -$133K
RCL icon
367
Royal Caribbean
RCL
$86.5B
$408K 0.03%
6,070
– –
VYX icon
368
NCR Voyix
VYX
$1.19B
$406K 0.03%
19,801
-21,101
-52% -$428K
JLL icon
369
Jones Lang LaSalle
JLL
$15.9B
$400K 0.03%
3,165
+33
+1% +$4.29K
AMT icon
370
American Tower
AMT
$79.9B
$399K 0.03%
4,262
-210
-5% -$20K
SHOE
371
Shoe Station Group
SHOE
$431M
$397K 0.03%
44,552
-539,144
-92% -$5.23M
PRLB icon
372
Protolabs
PRLB
$1.78B
$396K 0.03%
5,746
-24
-0.4% -$1.88K
WELL icon
373
Welltower
WELL
$172B
$391K 0.03%
6,280
– –
DECK icon
374
Deckers Outdoor
DECK
$14.2B
$390K 0.03%
24,096
+9,006
+60% +$138K
UMBF icon
375
UMB Financial
UMBF
$10.9B
$389K 0.03%
7,128
+716
+11% +$41.3K
13 14
15
16 17

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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.