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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
MGV icon
76
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.92M 0.18%
34,156
-15,782
-32% -$860K
ECL icon
77
Ecolab
ECL
$76.4B
$1.91M 0.17%
17,661
+9,047
+105% +$948K
ISRG icon
78
Intuitive Surgical
ISRG
$128B
$1.89M 0.17%
38,916
+25,488
+190% +$1.2M
PG icon
79
Procter & Gamble
PG
$346B
$1.85M 0.17%
22,943
+341
+2% +$26.9K
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
$1.78M 0.16%
21,436
+13,810
+181% +$1.12M
BAC icon
81
Bank of America
BAC
$436B
$1.71M 0.16%
99,574
+42,376
+74% +$713K
DD icon
82
DuPont de Nemours
DD
$18.9B
$1.7M 0.16%
13,779
+877
+7% +$103K
SCHW
83
Charles Schwab
SCHW
$181B
$1.69M 0.16%
61,966
+41,086
+197% +$1.07M
FLR icon
84
Fluor
FLR
$7.22B
$1.66M 0.15%
21,407
+13,743
+179% +$1.07M
DE icon
85
Deere & Co
DE
$169B
$1.63M 0.15%
17,950
-940
-5% -$82.2K
ACN icon
86
Accenture
ACN
$94.3B
$1.63M 0.15%
20,403
+9,904
+94% +$813K
VZ icon
87
Verizon
VZ
$198B
$1.63M 0.15%
34,174
+4,961
+17% +$235K
EHC icon
88
Encompass Health
EHC
$11.3B
$1.62M 0.15%
56,565
– –
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.61M 0.15%
111,195
-49,520
-31% -$715K
SBUX icon
90
Starbucks
SBUX
$118B
$1.57M 0.14%
42,682
+29,028
+213% +$1.07M
LMT icon
91
Lockheed Martin
LMT
$134B
$1.56M 0.14%
9,566
+2,174
+29% +$341K
WFM
92
DELISTED
Whole Foods Market Inc
WFM
$1.5M 0.14%
29,642
+21,305
+256% +$1.14M
AXP icon
93
American Express
AXP
$229B
$1.5M 0.14%
16,668
+8,591
+106% +$767K
OXY icon
94
Occidental Petroleum
OXY
$54.6B
$1.46M 0.13%
15,977
+6,858
+75% +$613K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.13%
19,884
-317
-2% -$22.7K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.44M 0.13%
23,625
+7,750
+49% +$465K
NEE icon
97
NextEra Energy
NEE
$185B
$1.42M 0.13%
59,516
-2,940
-5% -$66.6K
CLB icon
98
Core Laboratories
CLB
$518M
$1.41M 0.13%
7,100
+4,696
+195% +$886K
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.41M 0.13%
5,576
– –
ELV icon
100
Elevance Health
ELV
$82.1B
$1.41M 0.13%
14,124
+3,594
+34% +$325K
2 3
4
5 6

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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.