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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
(+2.3%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
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 |
Bristol-Myers Squibb
BMY
|
+$3.49M |
| 3 |
Visa
V
|
+$1.52M |
| 4 |
CVS Health
CVS
|
+$1.49M |
| 5 |
Union Pacific
UNP
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$17.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$6.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.8M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $405K | 0.03% |
+4,454
| New | +$390K |
|
377
Unilever
UL
$144B
| $404K | 0.03% |
8,877
-360
| -4% | -$16.5K |
|
378
Stanley Black & Decker
SWK
$14.6B
| $403K | 0.03% |
4,191
-32
| -0.8% | -$2.95K |
|
379
Textron
TXT
$15.6B
| $403K | 0.03% |
9,565
-721
| -7% | -$28.9K |
|
|
TGNA
380
DELISTED
TEGNA Inc
TGNA
| $402K | 0.03% |
+24,095
| New | +$388K |
|
381
American Financial Group
AFG
$12B
| $396K | 0.03% |
6,524
+659
| +11% | +$39.2K |
|
382
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $396K | 0.03% |
+4,944
| New | +$384K |
|
383
Welltower
WELL
$172B
| $391K | 0.02% |
5,170
-1,110
| -18% | -$79.3K |
|
384
United Therapeutics
UTHR
$26.1B
| $389K | 0.02% |
3,001
-775
| -21% | -$99.9K |
|
|
BRS
385
DELISTED
Bristow Group, Inc.
BRS
| $389K | 0.02% |
5,909
-1,589
| -21% | -$107K |
|
|
BRCD
386
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $388K | 0.02% |
32,782
+657
| +2% | +$7.13K |
|
|
PKY
387
DELISTED
Parkway, Inc.
PKY
| $388K | 0.02% |
21,099
-1,255
| -6% | -$23.9K |
|
388
Interface
TILE
$2B
| $387K | 0.02% |
23,504
-6,120
| -21% | -$95.4K |
|
|
CLC
389
DELISTED
Clarcor
CLC
| $386K | 0.02% |
5,795
-1,495
| -21% | -$97K |
|
390
Northern Trust
NTRS
$22.2B
| $384K | 0.02% |
5,685
| – | – |
|
391
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $382K | 0.02% |
15,331
-4,445
| -22% | -$106K |
|
392
Lear
LEA
$7.45B
| $382K | 0.02% |
3,899
+84
| +2% | +$7.71K |
|
|
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
| $382K | 0.02% |
18,889
-1,739
| -8% | -$40.6K |
|
|
SPLS
394
DELISTED
Staples Inc
SPLS
| $380K | 0.02% |
20,968
+1,136
| +6% | +$15.9K |
|
|
OCR
395
DELISTED
OMNICARE INC
OCR
| $379K | 0.02% |
5,200
+92
| +2% | +$6.25K |
|
396
KeyCorp
KEY
$24.3B
| $377K | 0.02% |
27,106
-19,760
| -42% | -$263K |
|
397
Southwest Airlines
LUV
$22.7B
| $375K | 0.02% |
8,871
+509
| +6% | +$19K |
|
398
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $375K | 0.02% |
5,335
| – | – |
|
399
Vanguard Dividend Appreciation ETF
VIG
$113B
| $372K | 0.02% |
4,583
-145
| -3% | -$11.5K |
|
|
SYNT
400
DELISTED
Syntel Inc
SYNT
| $372K | 0.02% |
8,260
+832
| +11% | +$36.5K |
|
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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.