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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
+2.65%
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
$1.09B
AUM Growth
-$3.37M
(-0.31%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
205
Reduced
96
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$10.1M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.66M |
| 4 |
Eli Lilly
LLY
|
+$1.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$4.17M |
| 3 |
Perrigo
PRGO
|
+$3.95M |
| 4 |
AGN
Allergan Inc
AGN
|
+$3.91M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.77% |
| 2 | Financials | 15.83% |
| 3 | Technology | 12.44% |
| 4 | Energy | 9.57% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$183B
| $14M | 1.29% |
149,456
+113,800
| +319% | +$10.1M |
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $14M | 1.28% |
432,728
-75,724
| -15% | -$2.47M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 1.27% |
208,936
-17,925
| -8% | -$1.13M |
|
29
Church & Dwight Co
CHD
$23.1B
| $13.7M | 1.26% |
397,066
-68,804
| -15% | -$2.28M |
|
30
Oracle
ORCL
$331B
| $13.6M | 1.24% |
331,523
-53,902
| -14% | -$2.05M |
|
31
Citigroup
C
$222B
| $13.1M | 1.2% |
275,974
-33,210
| -11% | -$1.65M |
|
32
TJX Companies
TJX
$170B
| $12.8M | 1.17% |
422,356
-78,274
| -16% | -$2.37M |
|
33
International Paper
IP
$22.3B
| $12.2M | 1.12% |
284,052
+5,564
| +2% | +$247K |
|
34
Abbott
ABT
$180B
| $12M | 1.1% |
311,755
-43,246
| -12% | -$1.67M |
|
35
Costco
COST
$415B
| $11.9M | 1.09% |
106,335
-11,460
| -10% | -$1.31M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $11.8M | 1.09% |
166,675
-29,847
| -15% | -$1.98M |
|
37
eBay
EBAY
$48.6B
| $11.6M | 1.07% |
499,918
-100,279
| -17% | -$2.33M |
|
38
Goldman Sachs
GS
$313B
| $11.3M | 1.04% |
69,026
-11,222
| -14% | -$1.89M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $11.3M | 1.04% |
99,510
-8,764
| -8% | -$1.01M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.1M | 1.02% |
59,393
+4,100
| +7% | +$752K |
|
41
Franklin Resources
BEN
$16.9B
| $11M | 1% |
202,121
-38,258
| -16% | -$2.06M |
|
42
Walmart Inc
WMT
$871B
| $10.9M | 1% |
427,701
-71,310
| -14% | -$1.79M |
|
43
McDonald's
MCD
$188B
| $9.85M | 0.9% |
100,523
-13,517
| -12% | -$1.29M |
|
44
Johnson & Johnson
JNJ
$635B
| $9.8M | 0.9% |
99,821
+4,265
| +4% | +$395K |
|
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.7M | 0.89% |
185,389
-262,586
| -59% | -$13.5M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $9.53M | 0.87% |
72,756
-12,064
| -14% | -$1.56M |
|
47
Quanta Services
PWR
$93.9B
| $9.39M | 0.86% |
254,375
-48,212
| -16% | -$1.61M |
|
|
VVC
48
DELISTED
Vectren Corporation
VVC
| $9.25M | 0.85% |
234,745
+1,277
| +0.5% | +$47.2K |
|
49
CVS Health
CVS
$137B
| $8.63M | 0.79% |
115,229
-11,048
| -9% | -$780K |
|
50
Albemarle
ALB
$13.5B
| $7.87M | 0.72% |
118,553
-21,412
| -15% | -$1.39M |
|
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Old National Bancorp's Q1 2014 Portfolio in Review
As of Q1 2014, Old National Bancorp held 451 positions worth $1.09B, down 0.31% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old National Bancorp's Q1 2014 filing shows 91 new, 205 increased, 96 reduced and 24 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 23,450 shares worth $2.91M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Old National Bancorp's largest Q1 2014 buy was Vanguard Small-Cap Growth ETF: 23,450 shares worth $2.91M.
- Old National Bancorp added most to Union Pacific in Q1 2014, an estimated $10.1M increase.
- Old National Bancorp's biggest Q1 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.5M.
- Old National Bancorp fully exited Vanguard Russell 2000 Value ETF in Q1 2014, selling an estimated $680K.
- Old National Bancorp's ten largest holdings make up 23% of its $1.09B portfolio in Q1 2014.
- Old National Bancorp opened 91 new positions and closed 24 in Q1 2014.
- Old National Bancorp's portfolio value fell 0.31% quarter-over-quarter to $1.09B.
Based on Old National Bancorp's 13F filing for Q1 2014, filed 16 May 2014.