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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
(+16%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$12.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$16.6M |
| 2 |
Emerson Electric
EMR
|
+$10.4M |
| 3 |
Target
TGT
|
+$9.63M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$22.2B
| $387K | 0.03% |
5,685
+75
| +1% | +$5.04K |
|
377
Valero Energy
VLO
$88.7B
| $386K | 0.03% |
8,338
+2,272
| +37% | +$115K |
|
378
Raymond James Financial
RJF
$34B
| $385K | 0.03% |
10,787
+1,835
| +20% | +$64.2K |
|
|
LO
379
DELISTED
LORILLARD INC COM STK
LO
| $385K | 0.03% |
6,423
-12
| -0.2% | -$728 |
|
380
LyondellBasell Industries
LYB
$18.8B
| $383K | 0.03% |
3,525
+1,379
| +64% | +$149K |
|
381
Freeport-McMoran
FCX
$88.6B
| $382K | 0.02% |
11,700
+2,105
| +22% | +$76.5K |
|
|
PCL
382
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $382K | 0.02% |
9,795
+1,116
| +13% | +$46.5K |
|
383
KLA
KLAC
$249B
| $381K | 0.02% |
48,420
+3,860
| +9% | +$29.1K |
|
|
CST
384
DELISTED
CST Brands, Inc.
CST
| $381K | 0.02% |
10,602
+1,066
| +11% | +$36.9K |
|
385
Dover
DOV
$27.4B
| $380K | 0.02% |
5,864
+853
| +17% | +$60K |
|
386
Polaris
PII
$4.07B
| $378K | 0.02% |
2,525
+77
| +3% | +$11.1K |
|
387
Herc Holdings
HRI
$4.95B
| $376K | 0.02% |
4,941
+217
| +5% | +$18.5K |
|
388
Invesco Biotechnology & Genome ETF
PBE
$288M
| $376K | 0.02% |
8,142
| – | – |
|
389
iShares Russell 1000 Value ETF
IWD
$82.2B
| $375K | 0.02% |
3,753
+905
| +32% | +$91.6K |
|
390
Stanley Black & Decker
SWK
$14.6B
| $375K | 0.02% |
+4,223
| New | +$378K |
|
391
F5
FFIV
$22.8B
| $372K | 0.02% |
3,131
+125
| +4% | +$14.7K |
|
392
Cincinnati Financial
CINF
$28.3B
| $371K | 0.02% |
7,887
| – | – |
|
393
Middleby
MIDD
$6.11B
| $370K | 0.02% |
4,198
+184
| +5% | +$15.2K |
|
394
Textron
TXT
$15.6B
| $370K | 0.02% |
10,286
-290
| -3% | -$10.9K |
|
395
SEI Investments
SEIC
$12.4B
| $369K | 0.02% |
10,213
+1,010
| +11% | +$36K |
|
396
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $368K | 0.02% |
6,046
| – | – |
|
397
Nokia
NOK
$49.9B
| $364K | 0.02% |
43,109
+1,860
| +5% | +$15K |
|
398
Vanguard Dividend Appreciation ETF
VIG
$113B
| $364K | 0.02% |
4,728
| – | – |
|
|
PPS
399
DELISTED
Post Properties
PPS
| $362K | 0.02% |
7,055
+708
| +11% | +$38.3K |
|
|
MHFI
400
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $362K | 0.02% |
4,286
+414
| +11% | +$34K |
|
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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.