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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
-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
Cap. Flow
+$218M
Cap. Flow %
14.26%
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$12.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M
2
EMR icon
Emerson Electric
EMR
+$10.4M
3
TGT icon
Target
TGT
+$9.63M
4
WBA
Walgreens Boots Alliance
WBA
+$8.63M
5
ALB icon
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
UNM icon
426
Unum
UNM
$14B
$322K 0.02%
9,356
– –
NSR
427
DELISTED
Neustar Inc
NSR
$321K 0.02%
+12,945
New +$357K
HRC
428
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$320K 0.02%
7,725
+675
+10% +$28.3K
CBSH icon
429
Commerce Bancshares
CBSH
$8.64B
$318K 0.02%
12,772
– –
OCR
430
DELISTED
OMNICARE INC
OCR
$318K 0.02%
5,108
+480
+10% +$30.5K
IBMH
431
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$314K 0.02%
+12,354
New +$314K
UAL icon
432
United Airlines
UAL
$40.2B
$312K 0.02%
6,669
+352
+6% +$16.3K
WDC icon
433
Western Digital
WDC
$160B
$310K 0.02%
4,206
+377
+10% +$28.3K
BMO icon
434
Bank of Montreal
BMO
$127B
$309K 0.02%
4,190
-100
-2% -$7.52K
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$309K 0.02%
5,144
+428
+9% +$26.7K
WY icon
436
Weyerhaeuser
WY
$17.7B
$308K 0.02%
+9,647
New +$316K
RKT
437
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$307K 0.02%
6,448
-4,578
-42% -$227K
AFSI
438
DELISTED
AmTrust Financial Services, Inc.
AFSI
$306K 0.02%
15,356
+2,104
+16% +$44.5K
AGO icon
439
Assured Guaranty
AGO
$3.79B
$304K 0.02%
13,700
+564
+4% +$13.1K
ALK icon
440
Alaska Air
ALK
$5.42B
$304K 0.02%
6,974
+100
+1% +$4.64K
BID
441
DELISTED
Sotheby's
BID
$304K 0.02%
8,503
+398
+5% +$15.7K
TSN icon
442
Tyson Foods
TSN
$21.5B
$303K 0.02%
7,693
+723
+10% +$27.7K
NTT
443
DELISTED
Nippon Telegraph & Telephone
NTT
$303K 0.02%
+9,731
New +$318K
UI icon
444
Ubiquiti
UI
$32.4B
$302K 0.02%
8,049
– –
GPC icon
445
Genuine Parts
GPC
$17.9B
$301K 0.02%
3,424
-710
-17% -$61.6K
EME icon
446
Emcor
EME
$31.4B
$300K 0.02%
7,508
+770
+11% +$33.1K
M icon
447
Macy's
M
$6.62B
$296K 0.02%
5,087
+3
+0.1% +$178
CA
448
DELISTED
CA, Inc.
CA
$295K 0.02%
10,581
+485
+5% +$13.9K
SCCO icon
449
Southern Copper
SCCO
$140B
$294K 0.02%
10,666
+1,009
+10% +$30.1K
MIC
450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$294K 0.02%
4,413
+442
+11% +$30.8K
16 17
18
19 20

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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.