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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
SAH icon
476
Sonic Automotive
SAH
$3.56B
$263K 0.02%
10,711
+1,076
+11% +$26.8K
DGX icon
477
Quest Diagnostics
DGX
$26B
$261K 0.02%
4,304
+378
+10% +$23.3K
SWI
478
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$261K 0.02%
+6,199
New +$258K
MSA icon
479
Mine Safety
MSA
$6.79B
$260K 0.02%
5,271
+528
+11% +$29.2K
LOPE icon
480
Grand Canyon Education
LOPE
$4.22B
$259K 0.02%
6,343
-1,302
-17% -$56.6K
LULU icon
481
lululemon athletica
LULU
$13.5B
$258K 0.02%
6,154
-3,335
-35% -$134K
BHI
482
DELISTED
Baker Hughes
BHI
$258K 0.02%
+3,964
New +$276K
HUN icon
483
Huntsman Corp
HUN
$2.1B
$257K 0.02%
9,923
+935
+10% +$25.5K
PAYX icon
484
Paychex
PAYX
$43.4B
$257K 0.02%
5,817
+96
+2% +$4.04K
COHR icon
485
Coherent
COHR
$43.4B
$256K 0.02%
21,754
+930
+4% +$12.7K
STX icon
486
Seagate
STX
$174B
$256K 0.02%
4,477
+585
+15% +$34.6K
WDFC icon
487
WD-40
WDFC
$2.98B
$253K 0.02%
3,722
+181
+5% +$12.6K
RDS.B
488
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$253K 0.02%
3,199
+833
+35% +$70.2K
DEW icon
489
WisdomTree Global High Dividend Fund
DEW
$148M
$251K 0.02%
5,418
-435
-7% -$21.2K
CVE icon
490
Cenovus Energy
CVE
$54.2B
$249K 0.02%
9,235
– –
VBR icon
491
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$247K 0.02%
+2,472
New +$256K
CCK icon
492
Crown Holdings
CCK
$13B
$245K 0.02%
5,488
+486
+10% +$23.4K
ULTI
493
DELISTED
Ultimate Software Group Inc
ULTI
$243K 0.02%
+1,720
New +$241K
CHE icon
494
Chemed
CHE
$7.16B
$242K 0.02%
2,352
-1,813
-44% -$184K
ERIC icon
495
Ericsson
ERIC
$32.1B
$242K 0.02%
19,189
+1,784
+10% +$22.1K
APOL
496
DELISTED
Apollo Education Group Inc Class A
APOL
$242K 0.02%
9,635
+896
+10% +$24.9K
APC
497
DELISTED
Anadarko Petroleum
APC
$241K 0.02%
2,374
-189
-7% -$20.4K
SCHL icon
498
Scholastic
SCHL
$774M
$240K 0.02%
7,433
+747
+11% +$25.9K
SPLS
499
DELISTED
Staples Inc
SPLS
$240K 0.02%
19,832
+5,318
+37% +$62.4K
URI icon
500
United Rentals
URI
$65.7B
$239K 0.02%
2,150
-66
-3% -$7.42K
18 19
20
21 22

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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.