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
+5.88%
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
(+2.3%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
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 |
Bristol-Myers Squibb
BMY
|
+$3.49M |
| 3 |
Visa
V
|
+$1.52M |
| 4 |
CVS Health
CVS
|
+$1.49M |
| 5 |
Union Pacific
UNP
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$17.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$6.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.8M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VVC
51
DELISTED
Vectren Corporation
VVC
| $9.53M | 0.61% |
206,194
-10,216
| -5% | -$448K |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $9.27M | 0.59% |
392,792
+17,542
| +5% | +$397K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.13M | 0.58% |
228,109
-19,708
| -8% | -$811K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.81M | 0.56% |
39
+2
| +5% | +$433K |
|
55
GE Aerospace
GE
$372B
| $8.57M | 0.55% |
70,794
-2,879
| -4% | -$354K |
|
56
AT&T
T
$167B
| $8.01M | 0.51% |
315,859
-11,308
| -3% | -$293K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $7.8M | 0.5% |
164,412
+2,465
| +2% | +$134K |
|
|
58
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.54M | 0.48% |
93,136
-48,499
| -34% | -$3.8M |
|
59
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $7.47M | 0.48% |
307,596
+45,032
| +17% | +$1.09M |
|
60
Quanta Services
PWR
$91.2B
| $6.98M | 0.44% |
245,753
+2,420
| +1% | +$76K |
|
61
RTX Corp
RTX
$294B
| $6.95M | 0.44% |
96,055
-7,638
| -7% | -$521K |
|
62
CarMax
KMX
$8.25B
| $6.86M | 0.44% |
102,960
-100
| -0.1% | -$5.54K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.58M | 0.42% |
227,275
-12,440
| -5% | -$350K |
|
64
Microsoft
MSFT
$2.9T
| $6.56M | 0.42% |
141,131
-8,234
| -6% | -$386K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.53M | 0.42% |
114,576
-8,462
| -7% | -$462K |
|
66
Alphabet (Google) Class C
GOOG
$4.02T
| $6.36M | 0.41% |
241,140
-6,839
| -3% | -$184K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $6.22M | 0.4% |
73,472
-306
| -0.4% | -$23.9K |
|
68
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $5.99M | 0.38% |
136,218
-9,266
| -6% | -$429K |
|
|
69
Alerian MLP ETF
AMLP
$12.8B
| $5.73M | 0.37% |
65,406
-68,795
| -51% | -$6.24M |
|
70
IBM
IBM
$204B
| $5.66M | 0.36% |
36,888
-3,778
| -9% | -$601K |
|
71
Vanguard Information Technology ETF
VGT
$137B
| $5.63M | 0.36% |
431,192
-47,528
| -10% | -$606K |
|
72
Intel
INTC
$452B
| $5.6M | 0.36% |
154,406
-8,273
| -5% | -$288K |
|
73
iShares Russell 2000 ETF
IWM
$80B
| $5.59M | 0.36% |
46,719
-3,773
| -7% | -$431K |
|
74
Verizon
VZ
$198B
| $5.41M | 0.35% |
115,670
+2,500
| +2% | +$122K |
|
75
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $5.16M | 0.33% |
184,971
-4,515
| -2% | -$122K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
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.