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
-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
Cap. Flow
+$218M
Cap. Flow %
14.26%
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$12.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M
2
EMR icon
Emerson Electric
EMR
+$10.4M
3
TGT icon
Target
TGT
+$9.63M
4
WBA
Walgreens Boots Alliance
WBA
+$8.63M
5
ALB icon
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
PG icon
51
Procter & Gamble
PG
$346B
$9.7M 0.63%
115,811
+57,800
+100% +$4.74M
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.69M 0.63%
214,767
-3,004
-1% -$135K
PX
53
DELISTED
Praxair Inc
PX
$9.55M 0.62%
74,041
+153
+0.2% +$20.1K
GE icon
54
GE Aerospace
GE
$374B
$9.04M 0.59%
73,673
+15,885
+27% +$1.98M
PWR icon
55
Quanta Services
PWR
$93.1B
$8.83M 0.58%
243,333
-1,166
-0.5% -$41.5K
T icon
56
AT&T
T
$166B
$8.71M 0.57%
327,167
+12,990
+4% +$346K
VVC
57
DELISTED
Vectren Corporation
VVC
$8.63M 0.56%
216,410
-7,436
-3% -$298K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$7.9M 0.52%
375,250
+2,508
+0.7% +$53.1K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.66M 0.5%
37
+25
+208% +$5M
IBM icon
60
IBM
IBM
$206B
$7.38M 0.48%
40,666
+10,563
+35% +$1.92M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.01T
$7.21M 0.47%
247,979
+160,620
+184% +$4.64M
MSFT icon
62
Microsoft
MSFT
$2.91T
$6.92M 0.45%
149,365
+45,803
+44% +$2.04M
RTX icon
63
RTX Corp
RTX
$294B
$6.89M 0.45%
103,693
+63,900
+161% +$4.38M
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$6.7M 0.44%
+145,484
New +$7.28M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.56M 0.43%
239,715
+202,725
+548% +$5.71M
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$6.51M 0.42%
262,564
+220,014
+517% +$5.49M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.42M 0.42%
123,038
+115,294
+1,489% +$6.27M
BMY icon
68
Bristol-Myers Squibb
BMY
$128B
$6.41M 0.42%
125,269
+3,149
+3% +$157K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$5.99M 0.39%
478,720
-15,208
-3% -$189K
INTC icon
70
Intel
INTC
$457B
$5.66M 0.37%
162,679
+44,896
+38% +$1.52M
VZ icon
71
Verizon
VZ
$197B
$5.66M 0.37%
113,170
+53,570
+90% +$2.66M
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.6B
$5.52M 0.36%
+50,492
New +$5.78M
TGT icon
73
Target
TGT
$63.4B
$5.3M 0.35%
84,591
-158,889
-65% -$9.63M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$5.21M 0.34%
73,778
+29,855
+68% +$2.13M
EMR icon
75
Emerson Electric
EMR
$83.7B
$5.02M 0.33%
80,267
-160,303
-67% -$10.4M
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 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.