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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 | |
|---|---|---|---|---|---|---|
|
MPT
401
Medical Properties Trust
MPT
$2.89B
| $218K | 0.02% |
+17,012
| New | +$218K |
|
|
UTIW
402
DELISTED
UTI WORLDWIDE INC
UTIW
| $217K | 0.02% |
20,495
+8,925
| +77% | +$127K |
|
403
Mercado Libre
MELI
$94.4B
| $214K | 0.02% |
2,255
-430
| -16% | -$41.9K |
|
|
EGOV
404
DELISTED
NIC Inc
EGOV
| $213K | 0.02% |
+11,039
| New | +$230K |
|
|
EXPR
405
DELISTED
Express, Inc.
EXPR
| $212K | 0.02% |
+667
| New | +$234K |
|
|
PLL
406
DELISTED
PALL CORP
PLL
| $212K | 0.02% |
2,364
| – | – |
|
407
Daktronics
DAKT
$953M
| $211K | 0.02% |
+14,663
| New | +$210K |
|
408
Western Digital
WDC
$160B
| $209K | 0.02% |
+3,005
| New | +$196K |
|
409
Helmerich & Payne
HP
$3.31B
| $207K | 0.02% |
+1,928
| New | +$179K |
|
410
Seagate
STX
$169B
| $207K | 0.02% |
+3,687
| New | +$198K |
|
|
ABB
411
DELISTED
ABB Ltd
ABB
| $206K | 0.02% |
7,990
-67
| -0.8% | -$1.7K |
|
|
VR
412
DELISTED
Validus Hold Ltd
VR
| $206K | 0.02% |
+5,463
| New | +$202K |
|
413
Bread Financial
BFH
$4.36B
| $203K | 0.02% |
+935
| New | +$201K |
|
|
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $201K | 0.02% |
+2,580
| New | +$196K |
|
|
AOL
415
DELISTED
AOL INC COMMON STOCK
AOL
| $201K | 0.02% |
+4,583
| New | +$207K |
|
|
SPLS
416
DELISTED
Staples Inc
SPLS
| $179K | 0.02% |
15,776
+1,029
| +7% | +$13.4K |
|
417
Ericsson
ERIC
$32.7B
| $178K | 0.02% |
13,364
+597
| +5% | +$7.46K |
|
|
DCM
418
DELISTED
NTT DOCOMO, Inc.
DCM
| $173K | 0.02% |
10,962
+279
| +3% | +$4.5K |
|
419
Itaú Unibanco
ITUB
$91.6B
| $155K | 0.01% |
28,635
-25,024
| -47% | -$119K |
|
420
ON Semiconductor
ON
$32.8B
| $155K | 0.01% |
+16,463
| New | +$148K |
|
421
iShares Mortgage Real Estate ETF
REM
$553M
| $131K | 0.01% |
2,677
| – | – |
|
422
JetBlue
JBLU
$2.23B
| $130K | 0.01% |
15,000
| – | – |
|
|
GLDD
423
DELISTED
Great Lakes Dredge & Dock
GLDD
| $123K | 0.01% |
13,436
+596
| +5% | +$5.08K |
|
|
PDS
424
Precision Drilling
PDS
$1.01B
| $120K | 0.01% |
500
| – | – |
|
|
CCG
425
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $118K | 0.01% |
13,607
+604
| +5% | +$5.38K |
|
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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.