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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
Cap. Flow
-$37.4M
Cap. Flow %
-2.39%
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
BMY icon
Bristol-Myers Squibb
BMY
+$3.49M
3
V icon
Visa
V
+$1.52M
4
CVS icon
CVS Health
CVS
+$1.49M
5
UNP icon
Union Pacific
UNP
+$1.33M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.41M
5
TGT icon
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
NSR
401
DELISTED
Neustar Inc
NSR
$372K 0.02%
13,388
+443
+3% +$11.6K
MITT
402
TPG Mortgage Investment Trust
MITT
$230M
$371K 0.02%
6,667
– –
RIO icon
403
Rio Tinto
RIO
$149B
$369K 0.02%
+8,021
New +$378K
SONY icon
404
Sony
SONY
$133B
$365K 0.02%
+89,055
New +$351K
DHX icon
405
DHI Group
DHX
$178M
$363K 0.02%
36,269
-6,557
-15% -$64.4K
HRI icon
406
Herc Holdings
HRI
$4.95B
$363K 0.02%
4,850
-91
-2% -$6.15K
NXPI icon
407
NXP Semiconductors
NXPI
$65.4B
$362K 0.02%
+4,742
New +$336K
GPC icon
408
Genuine Parts
GPC
$17.9B
$359K 0.02%
3,369
-55
-2% -$5.39K
KLAC icon
409
KLA
KLAC
$249B
$357K 0.02%
50,690
+2,270
+5% +$16.8K
UMBF icon
410
UMB Financial
UMBF
$10.9B
$352K 0.02%
6,185
-943
-13% -$53.1K
MDP
411
DELISTED
Meredith Corporation
MDP
$351K 0.02%
6,456
-1,628
-20% -$81.6K
SJM icon
412
J.M. Smucker
SJM
$13.2B
$350K 0.02%
3,467
-51
-1% -$5.17K
AGO icon
413
Assured Guaranty
AGO
$3.79B
$348K 0.02%
13,409
-291
-2% -$7.01K
SWI
414
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$344K 0.02%
6,894
+695
+11% +$33.1K
LULU icon
415
lululemon athletica
LULU
$13.7B
$343K 0.02%
6,154
– –
VYX icon
416
NCR Voyix
VYX
$1.19B
$343K 0.02%
19,190
-611
-3% -$10.7K
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
$343K 0.02%
2,712
-29
-1% -$3.47K
CA
418
DELISTED
CA, Inc.
CA
$343K 0.02%
11,284
+703
+7% +$20.5K
AX icon
419
Axos Financial
AX
$5.64B
$340K 0.02%
17,492
+1,748
+11% +$32.8K
DEO icon
420
Diageo
DEO
$49.4B
$340K 0.02%
2,982
-33
-1% -$3.83K
LYB icon
421
LyondellBasell Industries
LYB
$18.8B
$340K 0.02%
4,288
+763
+22% +$66.2K
M icon
422
Macy's
M
$6.62B
$339K 0.02%
5,162
+75
+1% +$4.54K
PANW icon
423
Palo Alto Networks
PANW
$260B
$339K 0.02%
16,572
– –
MWA icon
424
Mueller Water Products
MWA
$4.05B
$335K 0.02%
32,688
-8,506
-21% -$80.7K
APOL
425
DELISTED
Apollo Education Group Inc Class A
APOL
$335K 0.02%
9,807
+172
+2% +$5.07K
15 16
17
18 19

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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.