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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
-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
MCK icon
526
McKesson
MCK
$103B
$214K 0.01%
1,099
-458
-29% -$88.2K
CXT icon
527
Crane NXT
CXT
$3.13B
$213K 0.01%
9,702
+915
+10% +$22.2K
BNY
528
Bank of New York Mellon
BNY
$106B
$212K 0.01%
+5,467
New +$213K
CPA icon
529
Copa Holdings
CPA
$5.59B
$212K 0.01%
+1,975
New +$263K
NI icon
530
NiSource
NI
$22.3B
$208K 0.01%
+12,906
New +$197K
SDY icon
531
State Street SPDR S&P Dividend ETF
SDY
$22.5B
$207K 0.01%
2,766
-500
-15% -$38K
ABB
532
DELISTED
ABB Ltd
ABB
$206K 0.01%
+9,178
New +$210K
ADI icon
533
Analog Devices
ADI
$179B
$205K 0.01%
4,134
+133
+3% +$6.82K
EGN
534
DELISTED
Energen
EGN
$204K 0.01%
2,818
+211
+8% +$16.9K
FAX
535
abrdn Asia-Pacific Income Fund
FAX
$592M
$203K 0.01%
5,733
– –
PAC icon
536
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$203K 0.01%
3,006
-148
-5% -$10.3K
BSCF
537
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$203K 0.01%
9,326
– –
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$44.7B
$201K 0.01%
2,507
– –
IAU icon
539
iShares Gold Trust
IAU
$62.4B
$201K 0.01%
+8,575
New +$213K
TSM icon
540
TSMC
TSM
$1.99T
$201K 0.01%
9,965
-15,451
-61% -$322K
BSCE
541
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$201K 0.01%
9,530
– –
MT icon
542
ArcelorMittal
MT
$50.2B
$189K 0.01%
6,022
-164
-3% -$5.45K
B
543
Barrick Mining
B
$60.9B
$187K 0.01%
+12,764
New +$228K
BSBR icon
544
Santander
BSBR
$41.5B
$172K 0.01%
27,413
– –
ON icon
545
ON Semiconductor
ON
$32.8B
$171K 0.01%
19,093
+1,787
+10% +$16.5K
PHK
546
PIMCO High Income Fund
PHK
$863M
$165K 0.01%
+14,125
New +$183K
JBLU icon
547
JetBlue
JBLU
$2.05B
$159K 0.01%
15,000
– –
ARCO icon
548
Arcos Dorados Holdings
ARCO
$1.76B
$151K 0.01%
25,891
-9,138
-26% -$73.8K
REM icon
549
iShares Mortgage Real Estate ETF
REM
$550M
$126K 0.01%
2,677
– –
WIN
550
DELISTED
Windstream Holdings Inc
WIN
$124K 0.01%
1,472
– –
20 21
22
23 24

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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.