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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
-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
(+16%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$12.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$16.6M |
| 2 |
Emerson Electric
EMR
|
+$10.4M |
| 3 |
Target
TGT
|
+$9.63M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| – | – |
-2,438
| Closed | -$202K |
|
577
Sempra
SRE
$59.7B
| – | – |
-4,688
| Closed | -$246K |
|
578
State Street
STT
$50.7B
| – | – |
-5,388
| Closed | -$362K |
|
579
Tidewater
TDW
$3.91B
| – | – |
-141
| Closed | -$256K |
|
580
Visteon
VC
$2.82B
| – | – |
-6,000
| Closed | -$582K |
|
581
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| – | – |
-16,860
| Closed | -$264K |
|
582
Viatris
VTRS
$20.5B
| – | – |
-4,308
| Closed | -$222K |
|
|
WDR
583
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-5,004
| Closed | -$313K |
|
|
LDR
584
DELISTED
Landauer Inc
LDR
| – | – |
-4,870
| Closed | -$205K |
|
|
LLTC
585
DELISTED
Linear Technology Corp
LLTC
| – | – |
-4,315
| Closed | -$204K |
|
|
BYI
586
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
-4,492
| Closed | -$295K |
|
|
ESV
587
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,564
| Closed | -$348K |
|
|
ARMH
588
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-5,604
| Closed | -$254K |
|
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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.