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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
+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
CVEO icon
576
Civeo
CVEO
$375M
$107K 0.01%
+2,173
New +$270K
GLDD
577
DELISTED
Great Lakes Dredge & Dock
GLDD
$98K 0.01%
11,396
-2,973
-21% -$21.5K
CCG
578
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$84K 0.01%
11,548
-3,004
-21% -$21.3K
MCBC
579
DELISTED
Macatawa Bank Corp
MCBC
$75K ﹤0.01%
13,765
– –
PDS
580
Precision Drilling
PDS
$1.03B
$61K ﹤0.01%
500
– –
MHR
581
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$39K ﹤0.01%
12,295
-368
-3% -$1.57K
ALEX
582
DELISTED
Alexander & Baldwin
ALEX
– –
-6,390
Closed -$230K
ARCO icon
583
Arcos Dorados Holdings
ARCO
$1.77B
– –
-25,891
Closed -$151K
BGY icon
584
BlackRock Enhanced International Dividend Trust
BGY
$513M
– –
-10,000
Closed -$75K
BSBR icon
585
Santander
BSBR
$41.6B
– –
-27,413
Closed -$172K
BUD icon
586
AB InBev
BUD
$161B
– –
-3,948
Closed -$437K
CBT icon
587
Cabot Corp
CBT
$4.73B
– –
-11,022
Closed -$560K
CHRD icon
588
Chord Energy
CHRD
$7.45B
– –
-6,856
Closed -$287K
CHRW icon
589
C.H. Robinson
CHRW
$20.1B
– –
-3,504
Closed -$232K
CRS icon
590
Carpenter Technology
CRS
$28.2B
– –
-4,878
Closed -$220K
CVE icon
591
Cenovus Energy
CVE
$52.3B
– –
-9,235
Closed -$249K
DBC icon
592
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-9,403
Closed -$218K
DEW icon
593
WisdomTree Global High Dividend Fund
DEW
$149M
– –
-5,418
Closed -$251K
DLX icon
594
Deluxe
DLX
$1.27B
– –
-6,258
Closed -$345K
ENB icon
595
Enbridge
ENB
$122B
– –
-6,078
Closed -$291K
FLR icon
596
Fluor
FLR
$6.86B
– –
-14,583
Closed -$974K
HIO
597
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-11,250
Closed -$65K
HST icon
598
Host Hotels & Resorts
HST
$16.9B
– –
-10,522
Closed -$225K
LOPE icon
599
Grand Canyon Education
LOPE
$3.98B
– –
-6,343
Closed -$259K
LVS icon
600
Las Vegas Sands
LVS
$31.9B
– –
-7,483
Closed -$465K
22 23
24
25 26

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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.