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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
BNS icon
451
Scotiabank
BNS
$108B
$303K 0.02%
5,604
-1,654
-23% -$93.1K
ILG
452
DELISTED
ILG, Inc Common Stock
ILG
$303K 0.02%
+14,524
New +$306K
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$301K 0.02%
+2,597
New +$308K
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
$299K 0.02%
9,396
+619
+7% +$18.2K
RYAM icon
455
Rayonier Advanced Materials
RYAM
$591M
$298K 0.02%
13,348
-429
-3% -$11.3K
PRF icon
456
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$295K 0.02%
16,150
+3,200
+25% +$57.2K
DGX icon
457
Quest Diagnostics
DGX
$26B
$294K 0.02%
4,375
+71
+2% +$4.48K
NEU icon
458
NewMarket
NEU
$7.2B
$294K 0.02%
729
-172
-19% -$66.3K
HUN icon
459
Huntsman Corp
HUN
$2B
$293K 0.02%
12,855
+2,932
+30% +$71.1K
RES icon
460
RPC Inc
RES
$1.14B
$293K 0.02%
+22,437
New +$345K
AEP icon
461
American Electric Power
AEP
$72.4B
$291K 0.02%
4,796
+535
+13% +$30.6K
BOH icon
462
Bank of Hawaii
BOH
$3.17B
$291K 0.02%
4,914
-898
-15% -$51.8K
COHR icon
463
Coherent
COHR
$47.6B
$291K 0.02%
21,309
-445
-2% -$5.79K
HL icon
464
Hecla Mining
HL
$9.76B
$291K 0.02%
104,247
-10,223
-9% -$25.3K
STX icon
465
Seagate
STX
$169B
$291K 0.02%
4,375
-102
-2% -$6.32K
LAD icon
466
Lithia Motors
LAD
$8.17B
$289K 0.02%
3,335
-5,253
-61% -$407K
CCK icon
467
Crown Holdings
CCK
$13.2B
$285K 0.02%
5,595
+107
+2% +$5.16K
MTB icon
468
M&T Bank
MTB
$36.6B
$285K 0.02%
2,268
-97
-4% -$11.9K
VBR icon
469
Vanguard Small-Cap Value ETF
VBR
$37.7B
$285K 0.02%
2,701
+229
+9% +$23.6K
RWO icon
470
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$284K 0.02%
+5,942
New +$278K
ITUB icon
471
Itaú Unibanco
ITUB
$91.6B
$283K 0.02%
+54,286
New +$305K
EQT icon
472
EQT Corp
EQT
$32.3B
$282K 0.02%
6,832
+162
+2% +$7.66K
AVGO icon
473
Broadcom
AVGO
$1.81T
$281K 0.02%
+27,960
New +$250K
NTT
474
DELISTED
Nippon Telegraph & Telephone
NTT
$281K 0.02%
10,976
+1,245
+13% +$35K
HRC
475
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$280K 0.02%
6,134
-1,591
-21% -$70.5K
17 18
19
20 21

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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.