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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
(+2.3%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
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 |
Bristol-Myers Squibb
BMY
|
+$3.49M |
| 3 |
Visa
V
|
+$1.52M |
| 4 |
CVS Health
CVS
|
+$1.49M |
| 5 |
Union Pacific
UNP
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$17.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$6.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.8M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $18.7M | 1.19% |
270,447
-10,205
| -4% | -$712K |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $18.6M | 1.18% |
70,361
-3,048
| -4% | -$780K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $18M | 1.15% |
263,362
-7,440
| -3% | -$498K |
|
29
Vanguard Value ETF
VTV
$189B
| $17.9M | 1.14% |
211,908
+11,643
| +6% | +$962K |
|
|
AGN
30
DELISTED
Allergan Inc
AGN
| $17.6M | 1.12% |
82,636
+1,244
| +2% | +$247K |
|
31
eBay
EBAY
$48.6B
| $17.5M | 1.11% |
738,898
+23,294
| +3% | +$529K |
|
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $15.2M | 0.97% |
269,267
-62,019
| -19% | -$3.41M |
|
33
Church & Dwight Co
CHD
$23.1B
| $15.1M | 0.96% |
383,852
+1,636
| +0.4% | +$60.4K |
|
34
Franklin Resources
BEN
$16.9B
| $15M | 0.95% |
270,149
+2,075
| +0.8% | +$115K |
|
35
Citigroup
C
$222B
| $14.8M | 0.94% |
272,594
+2,526
| +0.9% | +$134K |
|
36
MetLife
MET
$61B
| $14.6M | 0.93% |
303,684
+3,119
| +1% | +$148K |
|
37
International Paper
IP
$22.3B
| $14.3M | 0.91% |
281,248
-2,269
| -0.8% | -$111K |
|
38
McDonald's
MCD
$188B
| $13.7M | 0.87% |
145,737
-2,965
| -2% | -$278K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.4M | 0.85% |
65,123
-455
| -0.7% | -$91.5K |
|
40
Walmart Inc
WMT
$871B
| $12.7M | 0.81% |
445,011
+6,942
| +2% | +$188K |
|
41
Goldman Sachs
GS
$313B
| $12.6M | 0.81% |
65,176
+73
| +0.1% | +$13.7K |
|
42
AbbVie
ABBV
$458B
| $12.3M | 0.78% |
187,990
-4,599
| -2% | -$290K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $11.4M | 0.73% |
138,502
+1,130
| +0.8% | +$96.4K |
|
44
Boeing
BA
$165B
| $11.3M | 0.72% |
87,287
+2,635
| +3% | +$334K |
|
45
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.3M | 0.72% |
185,167
-12,598
| -6% | -$786K |
|
|
46
Bristol-Myers Squibb
BMY
$127B
| $11.1M | 0.7% |
187,224
+61,955
| +49% | +$3.49M |
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.7M | 0.68% |
221,268
+6,501
| +3% | +$308K |
|
|
48
PepsiCo
PEP
$186B
| $10.2M | 0.65% |
107,452
-179,371
| -63% | -$17.2M |
|
49
Procter & Gamble
PG
$343B
| $10.1M | 0.64% |
110,584
-5,227
| -5% | -$460K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $9.74M | 0.62% |
75,201
+1,160
| +2% | +$147K |
|
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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.