We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 ETF
VOO
$971B
| $361K | 0.02% |
+2,000
| New | +$363K |
|
402
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $360K | 0.02% |
+5,335
| New | +$361K |
|
403
DHI Group
DHX
$178M
| $359K | 0.02% |
42,826
+1,879
| +5% | +$15.5K |
|
|
MITT
404
TPG Mortgage Investment Trust
MITT
$230M
| $356K | 0.02% |
6,667
-1,533
| -19% | -$87.3K |
|
405
Ingredion
INGR
$6.48B
| $349K | 0.02% |
4,603
+565
| +14% | +$43.9K |
|
|
BRCD
406
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $349K | 0.02% |
32,125
+2,968
| +10% | +$28.9K |
|
407
Diageo
DEO
$49.4B
| $348K | 0.02% |
3,015
+580
| +24% | +$70.2K |
|
408
J.M. Smucker
SJM
$13.2B
| $348K | 0.02% |
3,518
+1,150
| +49% | +$118K |
|
|
MDP
409
DELISTED
Meredith Corporation
MDP
| $346K | 0.02% |
8,084
+792
| +11% | +$36.9K |
|
410
Deluxe
DLX
$1.25B
| $345K | 0.02% |
6,258
| – | – |
|
411
Oceaneering
OII
$4.78B
| $344K | 0.02% |
5,283
+149
| +3% | +$10.3K |
|
412
NewMarket
NEU
$7.2B
| $343K | 0.02% |
901
+57
| +7% | +$22.6K |
|
413
Mueller Water Products
MWA
$4.05B
| $341K | 0.02% |
41,194
+6,125
| +17% | +$53.1K |
|
414
American Financial Group
AFG
$12B
| $340K | 0.02% |
5,865
| – | – |
|
415
iShares Russell 1000 Growth ETF
IWF
$119B
| $339K | 0.02% |
14,784
+3,388
| +30% | +$77.6K |
|
416
Helmerich & Payne
HP
$3.31B
| $336K | 0.02% |
3,434
+415
| +14% | +$44.1K |
|
417
EQT Corp
EQT
$32.3B
| $332K | 0.02% |
6,670
+643
| +11% | +$34K |
|
418
Liberty Media Series C
FWONK
$25.4B
| $332K | 0.02% |
+13,190
| New | +$338K |
|
419
Bank of Hawaii
BOH
$3.17B
| $330K | 0.02% |
5,812
+83
| +1% | +$4.8K |
|
420
Lear
LEA
$7.45B
| $330K | 0.02% |
3,815
-26
| -0.7% | -$2.51K |
|
421
UnitedHealth
UNH
$389B
| $330K | 0.02% |
3,830
+465
| +14% | +$39.3K |
|
422
iShares S&P 500 Value ETF
IVE
$49.6B
| $329K | 0.02% |
3,654
-299
| -8% | -$27.2K |
|
423
Primerica
PRI
$10B
| $327K | 0.02% |
6,785
| – | – |
|
|
SYNT
424
DELISTED
Syntel Inc
SYNT
| $327K | 0.02% |
7,428
| – | – |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $326K | 0.02% |
2,741
+79
| +3% | +$8.97K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
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.