We are live on ! Find out more
ONB

Old National Bancorp Portfolio holdings

AUM $5.02B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$972M
AUM Growth
+$24.7M
Cap. Flow
-$16.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.4M
2
COP icon
ConocoPhillips
COP
+$16.4M
3
VMW
VMware, Inc
VMW
+$13.7M
4
VTV icon
Vanguard Value ETF
VTV
+$13M
5
CVS icon
CVS Health
CVS
+$7.53M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$21.9M
2
XOM icon
ExxonMobil
XOM
+$17.1M
3
DE icon
Deere & Co
DE
+$13.2M
4
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
+$8.99M
5
MET icon
MetLife
MET
+$8.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Financials 16.42%
3 Technology 11.75%
4 Energy 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$5.46M 0.56%
117,907
-44,589
-27% -$1.96M
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$5.4M 0.56%
+269,856
New +$5.3M
IBM icon
53
IBM
IBM
$204B
$4.58M 0.47%
25,841
-120,449
-82% -$21.9M
GE icon
54
GE Aerospace
GE
$375B
$4.12M 0.42%
35,973
-2,028
-5% -$233K
PEP icon
55
PepsiCo
PEP
$191B
$3.7M 0.38%
46,514
+1,280
+3% +$105K
T icon
56
AT&T
T
$167B
$3.49M 0.36%
136,796
-439
-0.3% -$11.5K
THFF icon
57
First Financial Corp
THFF
$924M
$3.17M 0.33%
100,264
-1,700
-2% -$54.6K
UNP icon
58
Union Pacific
UNP
$178B
$2.84M 0.29%
36,572
– –
MRK icon
59
Merck
MRK
$323B
$2.73M 0.28%
60,036
-44,907
-43% -$2.05M
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.51M 0.26%
+49,938
New +$2.54M
PM icon
61
Philip Morris
PM
$305B
$2.3M 0.24%
26,526
-12,021
-31% -$1.05M
MMM icon
62
3M
MMM
$91.9B
$2.27M 0.23%
22,787
-1,059
-4% -$103K
KO icon
63
Coca-Cola
KO
$362B
$2.27M 0.23%
60,026
+6,427
+12% +$254K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$2.2M 0.23%
39,571
-5,884
-13% -$321K
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.1M 0.22%
+160,715
New +$2.06M
RTX icon
66
RTX Corp
RTX
$294B
$1.95M 0.2%
28,756
-265
-0.9% -$17.3K
MSFT icon
67
Microsoft
MSFT
$2.89T
$1.82M 0.19%
54,624
+11,568
+27% +$381K
INTC icon
68
Intel
INTC
$462B
$1.77M 0.18%
77,270
+12,421
+19% +$286K
DE icon
69
Deere & Co
DE
$169B
$1.76M 0.18%
21,582
-158,086
-88% -$13.2M
PG icon
70
Procter & Gamble
PG
$346B
$1.75M 0.18%
23,177
-7,397
-24% -$589K
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.66M 0.17%
7,320
-30
-0.4% -$6.77K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.13%
19,717
+467
+2% +$30.6K
VZ icon
73
Verizon
VZ
$198B
$1.29M 0.13%
27,707
+3,531
+15% +$172K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.13%
11,026
+1,149
+12% +$133K
NVS icon
75
Novartis
NVS
$297B
$1.24M 0.13%
18,031
+212
+1% +$14K
1 2
3
4 5

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Old National Bancorp's Q3 2013 Portfolio in Review

As of Q3 2013, Old National Bancorp held 343 positions worth $972M, up 2.6% from $948M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old National Bancorp's Q3 2013 filing shows 42 new, 113 increased, 141 reduced and 28 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 450,171 shares worth $20.9M. The largest sale was IBM, an estimated $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 450,171 shares worth $20.9M.
  • Old National Bancorp added most to ConocoPhillips in Q3 2013, an estimated $16.4M increase.
  • Old National Bancorp's biggest Q3 2013 reduction was IBM, cutting an estimated $21.9M.
  • Old National Bancorp fully exited iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 in Q3 2013, selling an estimated $8.99M.
  • Old National Bancorp's ten largest holdings make up 26% of its $972M portfolio in Q3 2013.
  • Old National Bancorp opened 42 new positions and closed 28 in Q3 2013.
  • Old National Bancorp's portfolio value rose 2.6% quarter-over-quarter to $972M.

Based on Old National Bancorp's 13F filing for Q3 2013, filed 14 Nov 2013.