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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
+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
HMN icon
526
Horace Mann Educators
HMN
$2.14B
$222K 0.01%
6,687
-1,488
-18% -$45.8K
CSH
527
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$222K 0.01%
9,795
-20,464
-68% -$446K
KNL
528
DELISTED
Knoll, Inc.
KNL
$222K 0.01%
10,493
-2,727
-21% -$52.1K
WCC
529
WESCO International
WCC
$16.1B
$220K 0.01%
+2,887
New +$227K
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$220K 0.01%
+2,931
New +$224K
BHI
531
DELISTED
Baker Hughes
BHI
$220K 0.01%
3,935
-29
-0.7% -$1.64K
FGD icon
532
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$218K 0.01%
8,583
– –
SDY icon
533
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$218K 0.01%
2,766
– –
URI icon
534
United Rentals
URI
$69.6B
$214K 0.01%
2,100
-50
-2% -$5.36K
HSY icon
535
Hershey
HSY
$36.9B
$213K 0.01%
+2,050
New +$200K
RSPS icon
536
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$213K 0.01%
+10,175
New +$207K
AVY icon
537
Avery Dennison
AVY
$13B
$211K 0.01%
+4,078
New +$194K
MOS icon
538
The Mosaic Company
MOS
$7.32B
$211K 0.01%
+4,617
New +$205K
COR icon
539
Cencora
COR
$61.8B
$210K 0.01%
+2,330
New +$200K
DINO icon
540
HF Sinclair
DINO
$16.1B
$209K 0.01%
5,575
-562
-9% -$23.4K
DOV icon
541
Dover
DOV
$27.5B
$209K 0.01%
3,622
-2,242
-38% -$139K
HAS icon
542
Hasbro
HAS
$13.4B
$209K 0.01%
+3,809
New +$215K
IMPV
543
DELISTED
Imperva, Inc.
IMPV
$208K 0.01%
+4,203
New +$168K
CWT icon
544
California Water Service
CWT
$3.16B
$207K 0.01%
8,410
-2,183
-21% -$53.5K
XLNX
545
DELISTED
Xilinx Inc
XLNX
$207K 0.01%
+4,765
New +$206K
ACAD icon
546
Acadia Pharmaceuticals
ACAD
$4.39B
$206K 0.01%
+6,490
New +$184K
GMED icon
547
Globus Medical
GMED
$10.8B
$206K 0.01%
+8,650
New +$192K
SRE icon
548
Sempra
SRE
$59.8B
$206K 0.01%
+3,692
New +$201K
TAL
549
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$206K 0.01%
+4,734
New +$199K
BNY
550
Bank of New York Mellon
BNY
$106B
$205K 0.01%
5,057
-410
-7% -$16K
20 21
22
23 24

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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.