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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
Cap. Flow
-$25.1M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
205
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.5M
2
AAPL icon
Apple
AAPL
+$4.17M
3
PRGO icon
Perrigo
PRGO
+$3.95M
4
AGN
Allergan Inc
AGN
+$3.91M
5
TMO icon
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
ELNK
426
DELISTED
EarthLink Holdings Corp.
ELNK
$102K 0.01%
28,370
+11,775
+71% +$50.3K
AEP icon
427
American Electric Power
AEP
$72.4B
– –
-6,097
Closed -$285K
AMAT icon
428
Applied Materials
AMAT
$378B
– –
-11,113
Closed -$197K
AMG icon
429
Affiliated Managers Group
AMG
$9.78B
– –
-1,245
Closed -$270K
AOS icon
430
A.O. Smith
AOS
$8.82B
– –
-23,620
Closed -$637K
BBY icon
431
Best Buy
BBY
$18.9B
– –
-5,929
Closed -$237K
CXW icon
432
CoreCivic
CXW
$3.03B
– –
-8,922
Closed -$286K
MCR
433
DELISTED
MFS Charter Income Trust
MCR
– –
-11,305
Closed -$102K
TFX icon
434
Teleflex
TFX
$5.94B
– –
-2,780
Closed -$261K
VTWV icon
435
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
– –
-7,910
Closed -$680K
WHR icon
436
Whirlpool
WHR
$2.49B
– –
-1,688
Closed -$265K
WPC icon
437
W.P. Carey
WPC
$16.8B
– –
-4,160
Closed -$250K
NBIS
438
Nebius Group N.V.
NBIS
$43.1B
– –
-11,649
Closed -$503K
FLIR
439
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,187
Closed -$367K
VER
440
DELISTED
VEREIT, Inc.
VER
– –
-3,142
Closed -$202K
MNK
441
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,716
Closed -$246K
SYT
442
DELISTED
Syngenta Ag
SYT
– –
-5,325
Closed -$426K
LLTC
443
DELISTED
Linear Technology Corp
LLTC
– –
-4,929
Closed -$225K
FEIC
444
DELISTED
FEI COMPANY
FEIC
– –
-4,314
Closed -$385K
ACG
445
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-11,595
Closed -$82K
PL
446
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,345
Closed -$220K
FST
447
DELISTED
FOREST OIL CORPORATION
FST
– –
-11,483
Closed -$41K
HTSI
448
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-6,866
Closed -$339K
MHR
449
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-11,370
Closed -$83K
14 15 16 17
18

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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.