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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
+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
Cap. Flow
-$37.4M
Cap. Flow %
-2.39%
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
BMY icon
Bristol-Myers Squibb
BMY
+$3.49M
3
V icon
Visa
V
+$1.52M
4
CVS icon
CVS Health
CVS
+$1.49M
5
UNP icon
Union Pacific
UNP
+$1.33M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.41M
5
TGT icon
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
AXP icon
76
American Express
AXP
$228B
$4.7M 0.3%
50,566
-2,150
-4% -$193K
SYK icon
77
Stryker
SYK
$129B
$4.69M 0.3%
49,702
-3,008
-6% -$267K
MMM icon
78
3M
MMM
$91.2B
$4.67M 0.3%
33,999
-1,045
-3% -$134K
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.53M 0.29%
75,196
-9,484
-11% -$553K
TGT icon
80
Target
TGT
$63.8B
$4.46M 0.28%
58,769
-25,822
-31% -$1.74M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$4.35M 0.28%
200,565
-6,205
-3% -$130K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 0.24%
50,062
-21,257
-30% -$1.42M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.81M 0.24%
25,370
-463
-2% -$66.8K
FXO icon
84
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.8M 0.24%
163,208
-28,118
-15% -$635K
MRK icon
85
Merck
MRK
$325B
$3.72M 0.24%
68,707
-1,718
-2% -$95.7K
KO icon
86
Coca-Cola
KO
$362B
$3.69M 0.24%
87,322
-9,153
-9% -$391K
GD icon
87
General Dynamics
GD
$106B
$3.51M 0.22%
25,500
+1,599
+7% +$218K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.45M 0.22%
166,866
+63,948
+62% +$1.3M
CSX icon
89
CSX Corp
CSX
$95.6B
$3.4M 0.22%
281,286
-2,241
-0.8% -$26.2K
LNC icon
90
Lincoln National
LNC
$7.88B
$3.36M 0.21%
58,193
-1,356
-2% -$73.8K
EMR icon
91
Emerson Electric
EMR
$83.1B
$3.34M 0.21%
54,110
-26,157
-33% -$1.64M
PM icon
92
Philip Morris
PM
$305B
$3.27M 0.21%
40,125
-2,077
-5% -$178K
FXG icon
93
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.27M 0.21%
76,735
-10,032
-12% -$412K
GILD icon
94
Gilead Sciences
GILD
$163B
$3.19M 0.2%
33,890
-2,159
-6% -$223K
CSCO icon
95
Cisco
CSCO
$449B
$3.13M 0.2%
112,369
-12,547
-10% -$324K
THFF icon
96
First Financial Corp
THFF
$924M
$3.11M 0.2%
87,414
-7,000
-7% -$235K
ADP icon
97
Automatic Data Processing
ADP
$103B
$3.05M 0.19%
36,602
-6,490
-15% -$526K
FITB
98
Fifth Third Bancorp
FITB
$51.6B
$3.03M 0.19%
148,563
+3,210
+2% +$63.7K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$2.78M 0.18%
39,641
-2,144
-5% -$143K
HD icon
100
Home Depot
HD
$336B
$2.76M 0.18%
26,288
+3,756
+17% +$365K
2 3
4
5 6

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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.