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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
WU icon
351
Western Union
WU
$2.58B
$440K 0.03%
24,564
-12,207
-33% -$212K
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
$438K 0.03%
5,820
-111
-2% -$8.11K
IPXL
353
DELISTED
Impax Laboratories, Inc.
IPXL
$438K 0.03%
13,838
+1,560
+13% +$45.7K
AVHI
354
DELISTED
A V Homes, Inc.
AVHI
$437K 0.03%
30,000
– –
RKT
355
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$437K 0.03%
7,161
+713
+11% +$38.7K
AES icon
356
AES
AES
$10.6B
$433K 0.03%
31,440
+590
+2% +$8.06K
INGR icon
357
Ingredion
INGR
$6.48B
$432K 0.03%
5,094
+491
+11% +$39K
GAP
358
The Gap Inc
GAP
$7.28B
$427K 0.03%
+10,146
New +$398K
BSCI
359
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$425K 0.03%
20,110
-3,980
-17% -$84.3K
BSCH
360
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$423K 0.03%
18,631
-4,110
-18% -$93.6K
CINF icon
361
Cincinnati Financial
CINF
$28.3B
$419K 0.03%
8,087
+200
+3% +$10K
MTX icon
362
Minerals Technologies
MTX
$2.33B
$419K 0.03%
+6,031
New +$420K
THO icon
363
Thor Industries
THO
$4.13B
$415K 0.03%
7,420
-1,929
-21% -$104K
ESND
364
DELISTED
Essendant Inc.
ESND
$415K 0.03%
+9,842
New +$401K
AGG icon
365
iShares Core US Aggregate Bond ETF
AGG
$138B
$412K 0.03%
3,745
-200
-5% -$22K
PII icon
366
Polaris
PII
$4.07B
$412K 0.03%
2,726
+201
+8% +$30.1K
CPA icon
367
Copa Holdings
CPA
$5.71B
$411K 0.03%
3,972
+1,997
+101% +$212K
CTB
368
DELISTED
Cooper Tire & Rubber Co.
CTB
$410K 0.03%
+11,828
New +$372K
AMT icon
369
American Tower
AMT
$79.9B
$409K 0.03%
4,141
-121
-3% -$11.9K
PBE icon
370
Invesco Biotechnology & Genome ETF
PBE
$288M
$409K 0.03%
8,142
– –
PRI icon
371
Primerica
PRI
$10B
$409K 0.03%
7,540
+755
+11% +$38.5K
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$409K 0.03%
4,596
+310
+7% +$27.2K
PSA icon
373
Public Storage
PSA
$61.7B
$407K 0.03%
2,201
-823
-27% -$149K
EMLP icon
374
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$406K 0.03%
14,422
-1,750
-11% -$48.1K
EVR icon
375
Evercore
EVR
$13.2B
$405K 0.03%
7,741
-1,481
-16% -$74.1K
13 14
15
16 17

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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.