We are live on ! Find out more
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
CWT icon
501
California Water Service
CWT
$3.14B
$238K 0.02%
10,593
+1,065
+11% +$25.1K
KMR
502
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$235K 0.02%
+2,539
New +$219K
NE
503
DELISTED
Noble Corporation
NE
$234K 0.02%
+10,546
New +$284K
UTIW
504
DELISTED
UTI WORLDWIDE INC
UTIW
$234K 0.02%
21,974
+942
+4% +$9.52K
HMN icon
505
Horace Mann Educators
HMN
$2.13B
$233K 0.02%
8,175
+821
+11% +$24.2K
CHRW icon
506
C.H. Robinson
CHRW
$20.1B
$232K 0.02%
+3,504
New +$233K
ALEX
507
DELISTED
Alexander & Baldwin
ALEX
$230K 0.02%
6,390
+642
+11% +$25.5K
KNL
508
DELISTED
Knoll, Inc.
KNL
$229K 0.01%
13,220
+1,329
+11% +$23.8K
FGD icon
509
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$228K 0.01%
8,583
– –
PRF icon
510
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$228K 0.01%
12,950
– –
IBMI
511
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$227K 0.01%
+9,000
New +$227K
XLKS
512
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$227K 0.01%
5,059
-2,735
-35% -$123K
ABM icon
513
ABM Industries
ABM
$2.86B
$226K 0.01%
8,784
+883
+11% +$23.2K
DCM
514
DELISTED
NTT DOCOMO, Inc.
DCM
$226K 0.01%
+13,474
New +$236K
HST icon
515
Host Hotels & Resorts
HST
$17.2B
$225K 0.01%
+10,522
New +$234K
MPT
516
Medical Properties Trust
MPT
$2.86B
$223K 0.01%
18,194
+1,830
+11% +$24.3K
AEP icon
517
American Electric Power
AEP
$72.9B
$222K 0.01%
4,261
-1,520
-26% -$80.4K
CRS icon
518
Carpenter Technology
CRS
$27.6B
$220K 0.01%
4,878
+488
+11% +$26.9K
COL
519
DELISTED
Rockwell Collins
COL
$220K 0.01%
+2,805
New +$216K
ADM icon
520
Archer Daniels Midland
ADM
$39.9B
$218K 0.01%
+4,259
New +$209K
DAKT icon
521
Daktronics
DAKT
$955M
$218K 0.01%
17,728
+3,623
+26% +$44.2K
DBC icon
522
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$218K 0.01%
9,403
– –
RSG icon
523
Republic Services
RSG
$67B
$218K 0.01%
5,585
+232
+4% +$8.92K
VBK icon
524
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$218K 0.01%
1,813
-21,637
-92% -$2.68M
IJS icon
525
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$215K 0.01%
4,006
+504
+14% +$28.4K
19 20
21
22 23

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.