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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
ARW icon
426
Arrow Electronics
ARW
$10.8B
$333K 0.02%
5,757
+587
+11% +$32.6K
ASML icon
427
ASML
ASML
$608B
$333K 0.02%
+3,096
New +$314K
CCL icon
428
Carnival Corporation Ltd
CCL
$38.7B
$332K 0.02%
7,319
+651
+10% +$26.6K
WOR icon
429
Worthington Enterprises
WOR
$2.82B
$331K 0.02%
17,842
– –
CRR
430
DELISTED
Carbo Ceramics Inc.
CRR
$331K 0.02%
8,272
+1,210
+17% +$56.5K
UNH icon
431
UnitedHealth
UNH
$389B
$330K 0.02%
3,265
-565
-15% -$53.5K
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$329K 0.02%
5,144
– –
IVE icon
433
iShares S&P 500 Value ETF
IVE
$49.6B
$329K 0.02%
3,507
-147
-4% -$13.5K
PPS
434
DELISTED
Post Properties
PPS
$329K 0.02%
5,591
-1,464
-21% -$82.3K
AGCO icon
435
AGCO
AGCO
$8.96B
$326K 0.02%
7,212
+786
+12% +$34.8K
ENOV icon
436
Enovis
ENOV
$1.7B
$326K 0.02%
+3,671
New +$332K
UNM icon
437
Unum
UNM
$14B
$326K 0.02%
9,356
– –
ULTI
438
DELISTED
Ultimate Software Group Inc
ULTI
$326K 0.02%
2,223
+503
+29% +$73K
BKE icon
439
Buckle
BKE
$2.35B
$320K 0.02%
+6,086
New +$299K
PLL
440
DELISTED
PALL CORP
PLL
$320K 0.02%
3,164
-175
-5% -$16.1K
WHR icon
441
Whirlpool
WHR
$2.49B
$319K 0.02%
+1,647
New +$283K
FCX icon
442
Freeport-McMoran
FCX
$88.6B
$316K 0.02%
13,531
+1,831
+16% +$50.5K
CBSH icon
443
Commerce Bancshares
CBSH
$8.64B
$315K 0.02%
12,369
-403
-3% -$10K
IBMH
444
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$314K 0.02%
12,354
– –
XLS
445
DELISTED
EXELIS INC COM STK
XLS
$314K 0.02%
17,903
+1,768
+11% +$30.5K
SPG icon
446
Simon Property Group
SPG
$76.8B
$313K 0.02%
1,722
-1,120
-39% -$199K
LHX icon
447
L3Harris
LHX
$56.9B
$310K 0.02%
4,326
-78
-2% -$5.39K
UAL icon
448
United Airlines
UAL
$40.2B
$309K 0.02%
4,625
-2,044
-31% -$113K
WPX
449
DELISTED
WPX Energy, Inc.
WPX
$309K 0.02%
26,600
+1,000
+4% +$16K
ATVI
450
DELISTED
Activision Blizzard
ATVI
$308K 0.02%
+15,248
New +$308K
16 17
18
19 20

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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.