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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
LHX icon
451
L3Harris
LHX
$56.9B
$293K 0.02%
4,404
+1,274
+41% +$90.1K
AGCO icon
452
AGCO
AGCO
$8.96B
$292K 0.02%
6,426
+275
+4% +$13.6K
MTB icon
453
M&T Bank
MTB
$36.6B
$292K 0.02%
+2,365
New +$291K
ENB icon
454
Enbridge
ENB
$121B
$291K 0.02%
6,078
-1,225
-17% -$60.5K
IPXL
455
DELISTED
Impax Laboratories, Inc.
IPXL
$291K 0.02%
12,278
– –
TD icon
456
Toronto Dominion Bank
TD
$199B
$288K 0.02%
5,836
-818
-12% -$42.5K
CHRD icon
457
Chord Energy
CHRD
$7.25B
$287K 0.02%
6,856
-2,270
-25% -$113K
ARW icon
458
Arrow Electronics
ARW
$10.8B
$286K 0.02%
5,170
– –
AX icon
459
Axos Financial
AX
$5.64B
$286K 0.02%
15,744
– –
J icon
460
Jacobs Solutions
J
$16.6B
$285K 0.02%
+7,052
New +$307K
IPHS
461
DELISTED
Innophos Holdings, Inc.
IPHS
$285K 0.02%
5,170
– –
HL icon
462
Hecla Mining
HL
$9.76B
$284K 0.02%
114,470
+19,272
+20% +$60.3K
LUV icon
463
Southwest Airlines
LUV
$22.7B
$282K 0.02%
+8,362
New +$255K
PLL
464
DELISTED
PALL CORP
PLL
$279K 0.02%
3,339
+975
+41% +$79.9K
DK icon
465
Delek US
DK
$3.85B
$277K 0.02%
8,365
– –
MUFG icon
466
Mitsubishi UFJ Financial
MUFG
$253B
$276K 0.02%
49,273
-8,097
-14% -$47.3K
DOC icon
467
Healthpeak Properties
DOC
$15.7B
$273K 0.02%
7,563
+1,153
+18% +$43.7K
PANW icon
468
Palo Alto Networks
PANW
$260B
$271K 0.02%
+16,572
New +$238K
WAB icon
469
Wabtec
WAB
$51.7B
$271K 0.02%
+3,348
New +$276K
EQNR icon
470
Equinor
EQNR
$90.9B
$270K 0.02%
9,954
+777
+8% +$22.4K
DAL icon
471
Delta Air Lines
DAL
$58.8B
$269K 0.02%
+7,430
New +$284K
CCL icon
472
Carnival Corporation Ltd
CCL
$38.7B
$268K 0.02%
6,668
-9,779
-59% -$370K
DINO icon
473
HF Sinclair
DINO
$16.1B
$268K 0.02%
6,137
+118
+2% +$5.5K
XLS
474
DELISTED
EXELIS INC COM STK
XLS
$267K 0.02%
+16,135
New +$262K
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
$265K 0.02%
8,777
+589
+7% +$18.5K
17 18
19
20 21

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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.