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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.3M 1.13%
270,802
-3,963
-1% -$248K
EBAY icon
27
eBay
EBAY
$48.6B
$17.1M 1.11%
715,604
+5,121
+0.7% +$114K
COST icon
28
Costco
COST
$415B
$16.9M 1.1%
134,784
+32,079
+31% +$3.88M
ORCL icon
29
Oracle
ORCL
$331B
$16.3M 1.07%
427,078
+100,815
+31% +$4.08M
VTV icon
30
Vanguard Value ETF
VTV
$189B
$16.3M 1.06%
200,265
+14,552
+8% +$1.19M
CVS icon
31
CVS Health
CVS
$137B
$16.1M 1.05%
201,701
+86,286
+75% +$6.8M
BEN icon
32
Franklin Resources
BEN
$16.9B
$14.6M 0.96%
268,074
+72,121
+37% +$4.04M
AGN
33
DELISTED
Allergan Inc
AGN
$14.5M 0.95%
81,392
-628
-0.8% -$104K
MET icon
34
MetLife
MET
$61B
$14.4M 0.94%
300,565
+3,664
+1% +$178K
MCD icon
35
McDonald's
MCD
$188B
$14.1M 0.92%
148,702
+32,572
+28% +$3.11M
C icon
36
Citigroup
C
$222B
$14M 0.91%
270,068
+717
+0.3% +$36K
CHD icon
37
Church & Dwight Co
CHD
$23.1B
$13.4M 0.87%
382,216
-3,706
-1% -$126K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.9M 0.84%
65,578
+4,354
+7% +$861K
VMW
39
DELISTED
VMware, Inc
VMW
$12.9M 0.84%
137,372
-1,712
-1% -$167K
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$12.9M 0.84%
134,201
+131,949
+5,859% +$12.5M
IP icon
41
International Paper
IP
$22.3B
$12.8M 0.84%
283,517
-3,224
-1% -$148K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$12.7M 0.83%
197,765
+177,547
+878% +$11.8M
GS icon
43
Goldman Sachs
GS
$313B
$12M 0.78%
65,103
-791
-1% -$139K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$11.4M 0.75%
98,138
+1,313
+1% +$155K
WMT icon
45
Walmart Inc
WMT
$871B
$11.2M 0.73%
438,069
+9,921
+2% +$251K
ABBV icon
46
AbbVie
ABBV
$458B
$11.1M 0.73%
192,589
+91,288
+90% +$5.07M
NBL
47
DELISTED
Noble Energy, Inc.
NBL
$11.1M 0.72%
161,947
-1,293
-0.8% -$92K
BA icon
48
Boeing
BA
$165B
$10.8M 0.7%
84,652
+3,733
+5% +$470K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 0.67%
247,817
+241,884
+4,077% +$10.7M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$10.2M 0.66%
141,635
-220,331
-61% -$16.6M
1
2
3 4 5

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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.