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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
+5.6%
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
NEE icon
76
NextEra Energy
NEE
$185B
$1.22M 0.13%
60,748
-196
-0.3% -$4.04K
MO icon
77
Altria Group
MO
$122B
$1.19M 0.12%
34,627
-8,315
-19% -$293K
CAT icon
78
Caterpillar
CAT
$402B
$1.12M 0.11%
13,393
-986
-7% -$83.4K
FITB
79
Fifth Third Bancorp
FITB
$51.7B
$1.09M 0.11%
60,637
-2,327
-4% -$43.8K
SO icon
80
Southern Company
SO
$109B
$1.09M 0.11%
26,390
-800
-3% -$34.5K
GSK icon
81
GSK
GSK
$104B
$1.08M 0.11%
17,242
+406
+2% +$26.1K
YUM icon
82
Yum! Brands
YUM
$40.7B
$1.07M 0.11%
20,957
+1,655
+9% +$85.8K
HON icon
83
Honeywell
HON
$77.9B
$1.05M 0.11%
14,040
-14,360
-51% -$1.07M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.11%
16,873
-1,496
-8% -$96.7K
KMB icon
85
Kimberly-Clark
KMB
$37B
$1.04M 0.11%
11,492
-555
-5% -$51.4K
BA icon
86
Boeing
BA
$167B
$1M 0.1%
8,539
+406
+5% +$43.7K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.8B
$984K 0.1%
15,428
– –
LMT icon
88
Lockheed Martin
LMT
$134B
$931K 0.1%
7,294
+68
+0.9% +$8.26K
AOS icon
89
A.O. Smith
AOS
$8.61B
$916K 0.09%
40,538
-1,406
-3% -$29.4K
DUK icon
90
Duke Energy
DUK
$100B
$900K 0.09%
13,469
+675
+5% +$46.1K
GIS icon
91
General Mills
GIS
$19.5B
$898K 0.09%
18,727
+712
+4% +$35.7K
GD icon
92
General Dynamics
GD
$105B
$889K 0.09%
10,164
+2,982
+42% +$253K
BP icon
93
BP
BP
$109B
$863K 0.09%
25,110
-183
-0.7% -$6.28K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$845K 0.09%
21,620
– –
OXY icon
95
Occidental Petroleum
OXY
$54.6B
$827K 0.09%
9,234
+2,005
+28% +$172K
ELV icon
96
Elevance Health
ELV
$82.1B
$819K 0.08%
9,794
+522
+6% +$44.7K
LOW icon
97
Lowe's Companies
LOW
$119B
$816K 0.08%
17,128
+6,398
+60% +$290K
APD icon
98
Air Products & Chemicals
APD
$65.2B
$802K 0.08%
8,135
-21
-0.3% -$2K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$802K 0.08%
15,859
-43
-0.3% -$2.16K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$776K 0.08%
14,790
-4,363
-23% -$239K
2 3
4
5 6

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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.