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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
+2.65%
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
$1.09B
AUM Growth
-$3.37M
Cap. Flow
-$25.1M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
205
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.5M
2
AAPL icon
Apple
AAPL
+$4.17M
3
PRGO icon
Perrigo
PRGO
+$3.95M
4
AGN
Allergan Inc
AGN
+$3.91M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Financials 15.83%
3 Technology 12.44%
4 Energy 9.57%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.79M 0.71%
180,842
-35,844
-17% -$1.51M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.26M 0.67%
350,300
-66,118
-16% -$1.3M
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$5.83M 0.53%
112,273
+1,333
+1% +$70.9K
KMX icon
54
CarMax
KMX
$8.29B
$4.82M 0.44%
103,041
– –
GE icon
55
GE Aerospace
GE
$375B
$4.52M 0.41%
36,443
+1,067
+3% +$132K
IBM icon
56
IBM
IBM
$204B
$4.43M 0.41%
24,065
-733
-3% -$129K
T icon
57
AT&T
T
$167B
$3.64M 0.33%
137,373
+3,710
+3% +$93.2K
PEP icon
58
PepsiCo
PEP
$191B
$3.4M 0.31%
40,700
-4,660
-10% -$378K
THFF icon
59
First Financial Corp
THFF
$924M
$3.23M 0.3%
95,914
-100
-0.1% -$3.35K
MRK icon
60
Merck
MRK
$323B
$3.06M 0.28%
56,562
-3,549
-6% -$184K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.91M 0.27%
+23,450
New +$2.9M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$2.77M 0.25%
36,854
+22,178
+151% +$1.66M
MSFT icon
63
Microsoft
MSFT
$2.89T
$2.68M 0.25%
65,348
+12,218
+23% +$459K
MMM icon
64
3M
MMM
$91.9B
$2.61M 0.24%
23,011
+265
+1% +$29.4K
GLF
65
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.46M 0.23%
54,800
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$2.41M 0.22%
37,761
-1,606
-4% -$98.2K
KO icon
67
Coca-Cola
KO
$362B
$2.38M 0.22%
61,410
+1,676
+3% +$64.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.37M 0.22%
18,946
+7,896
+71% +$923K
GILD icon
69
Gilead Sciences
GILD
$162B
$2.27M 0.21%
31,966
+13,580
+74% +$1.07M
PM icon
70
Philip Morris
PM
$305B
$2.25M 0.21%
27,542
+1,027
+4% +$83K
FITB
71
Fifth Third Bancorp
FITB
$51.7B
$2.15M 0.2%
93,774
+33,150
+55% +$722K
CSX icon
72
CSX Corp
CSX
$96B
$2.12M 0.19%
219,078
-189
-0.1% -$1.75K
RTX icon
73
RTX Corp
RTX
$294B
$2.1M 0.19%
28,627
-89
-0.3% -$6.39K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$2.04M 0.19%
73,515
+45,209
+160% +$1.32M
INTC icon
75
Intel
INTC
$462B
$1.95M 0.18%
75,453
+708
+0.9% +$17.7K
1 2
3
4 5

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Old National Bancorp's Q1 2014 Portfolio in Review

As of Q1 2014, Old National Bancorp held 451 positions worth $1.09B, down 0.31% from $1.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Old National Bancorp's Q1 2014 filing shows 91 new, 205 increased, 96 reduced and 24 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 23,450 shares worth $2.91M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Old National Bancorp's largest Q1 2014 buy was Vanguard Small-Cap Growth ETF: 23,450 shares worth $2.91M.
  • Old National Bancorp added most to Union Pacific in Q1 2014, an estimated $10.1M increase.
  • Old National Bancorp's biggest Q1 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.5M.
  • Old National Bancorp fully exited Vanguard Russell 2000 Value ETF in Q1 2014, selling an estimated $680K.
  • Old National Bancorp's ten largest holdings make up 23% of its $1.09B portfolio in Q1 2014.
  • Old National Bancorp opened 91 new positions and closed 24 in Q1 2014.
  • Old National Bancorp's portfolio value fell 0.31% quarter-over-quarter to $1.09B.

Based on Old National Bancorp's 13F filing for Q1 2014, filed 16 May 2014.