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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
MUFG icon
601
Mitsubishi UFJ Financial
MUFG
$253B
– –
-49,273
Closed -$276K
NOK icon
602
Nokia
NOK
$49.9B
– –
-43,109
Closed -$364K
OII icon
603
Oceaneering
OII
$4.78B
– –
-5,283
Closed -$344K
PAC icon
604
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-3,006
Closed -$203K
PHK
605
PIMCO High Income Fund
PHK
$861M
– –
-14,125
Closed -$165K
PRLB icon
606
Protolabs
PRLB
$1.78B
– –
-5,746
Closed -$396K
SCCO icon
607
Southern Copper
SCCO
$140B
– –
-10,666
Closed -$294K
SHOE
608
Shoe Station Group
SHOE
$431M
– –
-44,552
Closed -$397K
TSM icon
609
TSMC
TSM
$2.03T
– –
-9,965
Closed -$201K
ULTA icon
610
Ulta Beauty
ULTA
$21.6B
– –
-3,758
Closed -$444K
VLO icon
611
Valero Energy
VLO
$88.7B
– –
-8,338
Closed -$386K
VOO icon
612
Vanguard S&P 500 ETF
VOO
$971B
– –
-2,000
Closed -$361K
WDFC icon
613
WD-40
WDFC
$3.08B
– –
-3,722
Closed -$253K
XRX icon
614
Xerox
XRX
$360M
– –
-21,172
Closed -$738K
ABB
615
DELISTED
ABB Ltd
ABB
– –
-9,178
Closed -$206K
NE
616
DELISTED
Noble Corporation
NE
– –
-10,546
Closed -$234K
IPHS
617
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,170
Closed -$285K
BID
618
DELISTED
Sotheby's
BID
– –
-8,503
Closed -$304K
APC
619
DELISTED
Anadarko Petroleum
APC
– –
-2,374
Closed -$241K
COL
620
DELISTED
Rockwell Collins
COL
– –
-2,805
Closed -$220K
CST
621
DELISTED
CST Brands, Inc.
CST
– –
-10,602
Closed -$381K
TRW
622
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-4,390
Closed -$444K
BSCE
623
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-9,530
Closed -$201K
KMR
624
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,539
Closed -$235K
ITMN
625
DELISTED
INTERMUNE INC
ITMN
– –
-20,000
Closed -$1.48M
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.