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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 | |
|---|---|---|---|---|---|---|
376
Deutsche Bank
DB
$67.6B
| $244K | 0.02% |
6,397
-3,184
| -33% | -$130K |
|
377
Manitowoc
MTW
$527M
| $244K | 0.02% |
8,563
-2,002
| -19% | -$51.3K |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $243K | 0.02% |
+4,474
| New | +$222K |
|
379
Myriad Genetics
MYGN
$502M
| $241K | 0.02% |
+7,053
| New | +$219K |
|
380
Equinor
EQNR
$90.9B
| $240K | 0.02% |
8,493
-605
| -7% | -$15.6K |
|
381
Kroger
KR
$36.3B
| $240K | 0.02% |
11,000
| – | – |
|
382
Scholastic
SCHL
$766M
| $240K | 0.02% |
6,950
+407
| +6% | +$13.9K |
|
383
California Water Service
CWT
$3.14B
| $237K | 0.02% |
+9,905
| New | +$228K |
|
384
ABM Industries
ABM
$2.88B
| $236K | 0.02% |
8,214
+1,064
| +15% | +$29.6K |
|
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $236K | 0.02% |
943
-67
| -7% | -$16.4K |
|
|
MIC
386
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $236K | 0.02% |
4,128
+183
| +5% | +$10K |
|
387
Tidewater
TDW
$3.71B
| $231K | 0.02% |
+147
| New | +$240K |
|
388
Viatris
VTRS
$20.8B
| $231K | 0.02% |
4,723
+60
| +1% | +$2.91K |
|
389
iShares Core US Aggregate Bond ETF
AGG
$138B
| $230K | 0.02% |
+2,135
| New | +$230K |
|
390
Nokia
NOK
$49.9B
| $230K | 0.02% |
31,329
+13,688
| +78% | +$103K |
|
391
L3Harris
LHX
$56.9B
| $229K | 0.02% |
3,130
| – | – |
|
392
FirstEnergy
FE
$28.7B
| $228K | 0.02% |
+6,703
| New | +$212K |
|
393
Valero Energy
VLO
$88.7B
| $228K | 0.02% |
+4,296
| New | +$220K |
|
394
Macy's
M
$6.62B
| $227K | 0.02% |
+3,822
| New | +$212K |
|
|
LDR
395
DELISTED
Landauer Inc
LDR
| $227K | 0.02% |
5,023
+772
| +18% | +$37.9K |
|
396
Sonic Automotive
SAH
$3.31B
| $225K | 0.02% |
10,016
+444
| +5% | +$10.2K |
|
|
KNL
397
DELISTED
Knoll, Inc.
KNL
| $225K | 0.02% |
12,361
+1,783
| +17% | +$29.4K |
|
398
Horace Mann Educators
HMN
$2.12B
| $222K | 0.02% |
7,645
+339
| +5% | +$9.79K |
|
399
F5
FFIV
$22.8B
| $219K | 0.02% |
+2,051
| New | +$217K |
|
400
Patterson-UTI
PTEN
$3.48B
| $219K | 0.02% |
6,926
-4,615
| -40% | -$128K |
|
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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.