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Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$972M
AUM Growth
+$24.7M
Cap. Flow
-$16.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.4M
2
COP icon
ConocoPhillips
COP
+$16.4M
3
VMW
VMware, Inc
VMW
+$13.7M
4
VTV icon
Vanguard Value ETF
VTV
+$13M
5
CVS icon
CVS Health
CVS
+$7.53M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$21.9M
2
XOM icon
ExxonMobil
XOM
+$17.1M
3
DE icon
Deere & Co
DE
+$13.2M
4
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
+$8.99M
5
MET icon
MetLife
MET
+$8.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Financials 16.42%
3 Technology 11.75%
4 Energy 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$15.2M 1.56%
312,750
+57,705
+23% +$2.92M
TJX icon
27
TJX Companies
TJX
$170B
$14.3M 1.47%
506,544
-4,312
-0.8% -$115K
EBAY icon
28
eBay
EBAY
$48.6B
$14.3M 1.47%
608,018
+16,166
+3% +$363K
CHD icon
29
Church & Dwight Co
CHD
$23.1B
$14.2M 1.46%
471,820
-516
-0.1% -$15.9K
VMW
30
DELISTED
VMware, Inc
VMW
$13.7M 1.41%
+169,192
New +$13.7M
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$13.6M 1.4%
202,924
-3,206
-2% -$205K
COST icon
32
Costco
COST
$415B
$13.5M 1.39%
117,567
-1,130
-1% -$130K
ORCL icon
33
Oracle
ORCL
$331B
$13M 1.34%
392,098
-212,254
-35% -$6.89M
GS icon
34
Goldman Sachs
GS
$313B
$12.9M 1.32%
81,233
-429
-0.5% -$69.1K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$12.8M 1.32%
+184,002
New +$13M
SRCL
36
DELISTED
Stericycle Inc
SRCL
$12.5M 1.29%
108,430
-806
-0.7% -$93K
WMT icon
37
Walmart Inc
WMT
$871B
$12.5M 1.29%
507,120
-238,089
-32% -$6M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 1.27%
229,776
-89,416
-28% -$4.49M
BEN icon
39
Franklin Resources
BEN
$16.9B
$12.3M 1.26%
242,975
+57,815
+31% +$2.79M
ABT icon
40
Abbott
ABT
$180B
$11.9M 1.22%
358,575
-3,936
-1% -$138K
MCD icon
41
McDonald's
MCD
$188B
$11.2M 1.15%
115,935
-59
-0.1% -$5.76K
PX
42
DELISTED
Praxair Inc
PX
$10.4M 1.07%
86,167
-2,342
-3% -$278K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9M 0.93%
53,563
-415
-0.8% -$69.6K
ALB icon
44
Albemarle
ALB
$13.5B
$8.92M 0.92%
141,700
+2,505
+2% +$158K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.73M 0.9%
219,440
-1,735
-0.8% -$70.7K
PWR icon
46
Quanta Services
PWR
$93.9B
$8.47M 0.87%
307,858
-287,258
-48% -$7.77M
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$8.15M 0.84%
94,030
+2,827
+3% +$254K
VVC
48
DELISTED
Vectren Corporation
VVC
$7.88M 0.81%
236,445
-6,389
-3% -$220K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.88M 0.81%
421,522
-3,174
-0.7% -$60.5K
CVS icon
50
CVS Health
CVS
$137B
$7.17M 0.74%
+126,400
New +$7.53M
1
2
3 4 5

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Old National Bancorp's Q3 2013 Portfolio in Review

As of Q3 2013, Old National Bancorp held 343 positions worth $972M, up 2.6% from $948M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old National Bancorp's Q3 2013 filing shows 42 new, 113 increased, 141 reduced and 28 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 450,171 shares worth $20.9M. The largest sale was IBM, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 450,171 shares worth $20.9M.
  • Old National Bancorp added most to ConocoPhillips in Q3 2013, an estimated $16.4M increase.
  • Old National Bancorp's biggest Q3 2013 reduction was IBM, cutting an estimated $21.9M.
  • Old National Bancorp fully exited iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 in Q3 2013, selling an estimated $8.99M.
  • Old National Bancorp's ten largest holdings make up 26% of its $972M portfolio in Q3 2013.
  • Old National Bancorp opened 42 new positions and closed 28 in Q3 2013.
  • Old National Bancorp's portfolio value rose 2.6% quarter-over-quarter to $972M.

Based on Old National Bancorp's 13F filing for Q3 2013, filed 14 Nov 2013.