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
+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
ADI icon
501
Analog Devices
ADI
$179B
$249K 0.02%
4,482
+348
+8% +$17.8K
FWONK icon
502
Liberty Media Series C
FWONK
$25.3B
$249K 0.02%
10,042
-3,148
-24% -$77.4K
MIC
503
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$249K 0.02%
3,499
-914
-21% -$62.2K
ACHC icon
504
Acadia Healthcare
ACHC
$2.96B
$247K 0.02%
+4,036
New +$235K
DOC icon
505
Healthpeak Properties
DOC
$15.7B
$246K 0.02%
6,127
-1,436
-19% -$57K
SJNK icon
506
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$243K 0.02%
+8,416
New +$248K
ITC
507
DELISTED
ITC HOLDINGS CORP
ITC
$242K 0.02%
+5,986
New +$229K
FDN icon
508
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$241K 0.02%
3,926
-2,120
-35% -$128K
JBLU icon
509
JetBlue
JBLU
$2.25B
$238K 0.02%
15,000
– –
CXT icon
510
Crane NXT
CXT
$3.11B
$237K 0.02%
11,617
+1,915
+20% +$39.7K
ERIC icon
511
Ericsson
ERIC
$32.5B
$233K 0.01%
19,275
+86
+0.4% +$1.04K
MSA icon
512
Mine Safety
MSA
$6.98B
$233K 0.01%
4,398
-873
-17% -$46.2K
AON icon
513
Aon
AON
$81.1B
$232K 0.01%
+2,450
New +$219K
IJS icon
514
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$232K 0.01%
3,926
-80
-2% -$4.51K
MCK icon
515
McKesson
MCK
$103B
$231K 0.01%
1,110
+11
+1% +$2.23K
RDS.B
516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K 0.01%
3,313
+114
+4% +$8.22K
THRM icon
517
Gentherm
THRM
$1.29B
$229K 0.01%
+6,254
New +$245K
SAH icon
518
Sonic Automotive
SAH
$3.3B
$228K 0.01%
8,418
-2,293
-21% -$57.9K
IBMI
519
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$227K 0.01%
9,000
– –
J icon
520
Jacobs Solutions
J
$16.5B
$226K 0.01%
6,131
-921
-13% -$35.1K
RAI
521
DELISTED
Reynolds American Inc
RAI
$226K 0.01%
7,018
-11,444
-62% -$362K
WY icon
522
Weyerhaeuser
WY
$17.6B
$224K 0.01%
6,238
-3,409
-35% -$117K
ADM icon
523
Archer Daniels Midland
ADM
$39.9B
$223K 0.01%
4,282
+23
+0.5% +$1.15K
EDV icon
524
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$223K 0.01%
+1,800
New +$211K
PFPT
525
DELISTED
Proofpoint, Inc.
PFPT
$223K 0.01%
+4,617
New +$198K
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 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.