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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
+5.88%
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
Cap. Flow
-$37.4M
Cap. Flow %
-2.39%
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
BMY icon
Bristol-Myers Squibb
BMY
+$3.49M
3
V icon
Visa
V
+$1.52M
4
CVS icon
CVS Health
CVS
+$1.49M
5
UNP icon
Union Pacific
UNP
+$1.33M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.41M
5
TGT icon
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
CHE icon
476
Chemed
CHE
$7.16B
$279K 0.02%
2,645
+293
+12% +$31K
BHP icon
477
BHP
BHP
$211B
$278K 0.02%
6,934
-1,373
-17% -$63.3K
IWD icon
478
iShares Russell 1000 Value ETF
IWD
$81.4B
$277K 0.02%
2,650
-1,103
-29% -$112K
TD icon
479
Toronto Dominion Bank
TD
$193B
$276K 0.02%
5,780
-56
-1% -$2.7K
BTU
480
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$275K 0.02%
+2,368
New +$353K
BMO icon
481
Bank of Montreal
BMO
$123B
$274K 0.02%
3,875
-315
-8% -$22.5K
HP icon
482
Helmerich & Payne
HP
$3.34B
$274K 0.02%
4,062
+628
+18% +$48.9K
PAYX icon
483
Paychex
PAYX
$43.4B
$274K 0.02%
5,939
+122
+2% +$5.63K
KEP icon
484
Korea Electric Power
KEP
$14.6B
$271K 0.02%
+14,017
New +$296K
SCHL icon
485
Scholastic
SCHL
$774M
$269K 0.02%
7,396
-37
-0.5% -$1.26K
RSG icon
486
Republic Services
RSG
$67.4B
$266K 0.02%
6,597
+1,012
+18% +$39.7K
UI icon
487
Ubiquiti
UI
$31.6B
$266K 0.02%
8,961
+912
+11% +$29.1K
EME icon
488
Emcor
EME
$29.9B
$264K 0.02%
5,944
-1,564
-21% -$67.3K
WAB icon
489
Wabtec
WAB
$49.3B
$262K 0.02%
3,013
-335
-10% -$28.2K
UTIW
490
DELISTED
UTI WORLDWIDE INC
UTIW
$261K 0.02%
21,637
-337
-2% -$3.77K
IWF icon
491
iShares Russell 1000 Growth ETF
IWF
$117B
$257K 0.02%
10,744
-4,040
-27% -$94.5K
VEA icon
492
Vanguard FTSE Developed Markets ETF
VEA
$223B
$256K 0.02%
6,758
-8,850
-57% -$343K
AREX
493
DELISTED
Approach Resources Inc.
AREX
$256K 0.02%
+40,000
New +$383K
EGN
494
DELISTED
Energen
EGN
$255K 0.02%
4,011
+1,193
+42% +$75.6K
ABM icon
495
ABM Industries
ABM
$2.89B
$254K 0.02%
8,871
+87
+1% +$2.35K
DK icon
496
Delek US
DK
$3.98B
$254K 0.02%
9,318
+953
+11% +$28.8K
VBK icon
497
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$252K 0.02%
2,005
+192
+11% +$23.6K
XLKS
498
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$252K 0.02%
5,009
-50
-1% -$2.52K
META icon
499
Meta Platforms (Facebook)
META
$1.49T
$250K 0.02%
+3,202
New +$245K
TSLA icon
500
Tesla
TSLA
$1.18T
$250K 0.02%
+16,845
New +$263K
18 19
20
21 22

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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.