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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
-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
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.94M 0.32%
189,486
-3,309
-2% -$89K
KMX icon
77
CarMax
KMX
$8.36B
$4.79M 0.31%
103,060
+18
+0% +$922
FXH icon
78
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.72M 0.31%
84,680
-5,979
-7% -$328K
AXP icon
79
American Express
AXP
$228B
$4.62M 0.3%
52,716
+41,991
+392% +$3.78M
SYK icon
80
Stryker
SYK
$129B
$4.26M 0.28%
52,710
+50,216
+2,013% +$4.13M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$4.23M 0.28%
71,319
-131,515
-65% -$8.63M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.21M 0.27%
206,770
-7,271
-3% -$147K
FXO icon
83
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.18M 0.27%
191,326
-22,043
-10% -$489K
MMM icon
84
3M
MMM
$91.4B
$4.15M 0.27%
35,044
+1,911
+6% +$230K
KO icon
85
Coca-Cola
KO
$361B
$4.12M 0.27%
96,475
+9,292
+11% +$384K
MRK icon
86
Merck
MRK
$324B
$3.98M 0.26%
70,425
+468
+0.7% +$26.3K
GILD icon
87
Gilead Sciences
GILD
$163B
$3.84M 0.25%
36,049
+2,743
+8% +$269K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.57M 0.23%
25,833
+1,255
+5% +$167K
PM icon
89
Philip Morris
PM
$305B
$3.52M 0.23%
42,202
-67
-0.2% -$5.67K
FXG icon
90
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.39M 0.22%
86,767
-4,637
-5% -$182K
LNC icon
91
Lincoln National
LNC
$7.87B
$3.19M 0.21%
59,549
-52
-0.1% -$2.77K
CSCO icon
92
Cisco
CSCO
$450B
$3.14M 0.21%
124,916
+59,478
+91% +$1.5M
ADP icon
93
Automatic Data Processing
ADP
$103B
$3.14M 0.21%
43,092
+24,671
+134% +$1.78M
PXI icon
94
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.2M
$3.13M 0.2%
54,025
-4,363
-7% -$271K
GD icon
95
General Dynamics
GD
$106B
$3.04M 0.2%
23,901
+15,529
+185% +$1.89M
CSX icon
96
CSX Corp
CSX
$95.4B
$3.03M 0.2%
283,527
+186
+0.1% +$1.92K
THFF icon
97
First Financial Corp
THFF
$923M
$2.92M 0.19%
94,414
+500
+0.5% +$15.9K
FITB
98
Fifth Third Bancorp
FITB
$51.6B
$2.91M 0.19%
145,353
+2,271
+2% +$46.6K
CAT icon
99
Caterpillar
CAT
$395B
$2.88M 0.19%
29,063
+12,387
+74% +$1.31M
DD
100
DELISTED
Du Pont De Nemours E I
DD
$2.85M 0.19%
41,785
+4,081
+11% +$257K
2 3
4
5 6

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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.