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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
QLIK
551
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$205K 0.01%
+6,649
New +$190K
MPT
552
Medical Properties Trust
MPT
$2.86B
$204K 0.01%
14,828
-3,366
-19% -$45.1K
VRTV
553
DELISTED
VERITIV CORPORATION
VRTV
$204K 0.01%
+3,936
New +$189K
CBRE icon
554
CBRE Group
CBRE
$43.3B
$202K 0.01%
+5,907
New +$189K
FNF icon
555
Fidelity National Financial
FNF
$14.4B
$202K 0.01%
+8,448
New +$179K
NI icon
556
NiSource
NI
$22.1B
$202K 0.01%
12,142
-764
-6% -$12.4K
SPNC
557
DELISTED
Spectranetics Corp
SPNC
$202K 0.01%
+5,844
New +$182K
DCM
558
DELISTED
NTT DOCOMO, Inc.
DCM
$202K 0.01%
13,862
+388
+3% +$6.1K
WEC icon
559
WEC Energy
WEC
$37.5B
$201K 0.01%
+3,814
New +$187K
BSV icon
560
Vanguard Short-Term Bond ETF
BSV
$44.7B
$200K 0.01%
2,507
– –
OVV icon
561
Ovintiv
OVV
$16.2B
$200K 0.01%
+2,872
New +$244K
AMSG
562
DELISTED
Amsurg Corp
AMSG
$200K 0.01%
+3,662
New +$187K
ON icon
563
ON Semiconductor
ON
$33.4B
$197K 0.01%
19,496
+403
+2% +$3.54K
FAX
564
abrdn Asia-Pacific Income Fund
FAX
$597M
$191K 0.01%
5,733
– –
IAU icon
565
iShares Gold Trust
IAU
$62.8B
$190K 0.01%
8,325
-250
-3% -$5.81K
DAKT icon
566
Daktronics
DAKT
$960M
$186K 0.01%
14,852
-2,876
-16% -$36.2K
EQNR icon
567
Equinor
EQNR
$90.4B
$179K 0.01%
10,153
+199
+2% +$4.24K
KE
568
Kimball Electronics
KE
$589M
$176K 0.01%
+14,634
New +$157K
B
569
Barrick Mining
B
$61.8B
$140K 0.01%
12,967
+203
+2% +$2.5K
REM icon
570
iShares Mortgage Real Estate ETF
REM
$549M
$125K 0.01%
2,677
– –
WIN
571
DELISTED
Windstream Holdings Inc
WIN
$125K 0.01%
1,942
+470
+32% +$35.9K
BDJ icon
572
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$122K 0.01%
+15,050
New +$124K
PFL
573
PIMCO Income Strategy Fund
PFL
$383M
$119K 0.01%
+10,150
New +$123K
EWJ icon
574
iShares MSCI Japan ETF
EWJ
$21.4B
$116K 0.01%
+2,585
New +$119K
MT icon
575
ArcelorMittal
MT
$51B
$113K 0.01%
4,490
-1,532
-25% -$42.6K
21 22
23
24 25

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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.