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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
+5.6%
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
(+2.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.4M |
| 2 |
ConocoPhillips
COP
|
+$16.4M |
| 3 |
VMW
VMware, Inc
VMW
|
+$13.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$13M |
| 5 |
CVS Health
CVS
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$21.9M |
| 2 |
ExxonMobil
XOM
|
+$17.1M |
| 3 |
Deere & Co
DE
|
+$13.2M |
| 4 |
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
|
+$8.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$216B
| $769K | 0.08% |
6,009
+254
| +4% | +$32.3K |
|
102
Vanguard Total Stock Market ETF
VTI
$655B
| $760K | 0.08% |
8,676
| – | – |
|
103
ASML
ASML
$636B
| $758K | 0.08% |
7,678
+1,076
| +16% | +$96.9K |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $751K | 0.08% |
43,015
+1,945
| +5% | +$34.5K |
|
|
NVO
105
Novo Nordisk
NVO
$220B
| $728K | 0.07% |
43,010
+1,780
| +4% | +$29.9K |
|
106
Cisco
CSCO
$452B
| $710K | 0.07% |
30,322
+14,392
| +90% | +$357K |
|
107
American Express
AXP
$229B
| $695K | 0.07% |
9,201
-400
| -4% | -$30.1K |
|
108
Ecolab
ECL
$76.4B
| $678K | 0.07% |
6,863
-130
| -2% | -$12.1K |
|
109
Home Depot
HD
$335B
| $676K | 0.07% |
8,912
+950
| +12% | +$73.3K |
|
|
SFG
110
DELISTED
STANCORP FINL GRP
SFG
| $661K | 0.07% |
12,013
-136
| -1% | -$7.28K |
|
|
HSNI
111
DELISTED
HSN, Inc.
HSNI
| $659K | 0.07% |
12,291
-139
| -1% | -$7.96K |
|
112
Accenture
ACN
$94.3B
| $655K | 0.07% |
8,896
-1,648
| -16% | -$122K |
|
113
Brunswick
BC
$5.24B
| $637K | 0.07% |
15,973
-1,039
| -6% | -$38.5K |
|
|
BIN
114
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $636K | 0.07% |
24,700
+1,142
| +5% | +$27.5K |
|
115
Northrop Grumman
NOC
$77.8B
| $635K | 0.07% |
6,668
-6,283
| -49% | -$581K |
|
|
GES
116
DELISTED
Guess Inc
GES
| $634K | 0.07% |
21,244
-240
| -1% | -$7.5K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $633K | 0.07% |
10,031
+1,617
| +19% | +$96.7K |
|
118
Waste Management
WM
$95.5B
| $632K | 0.07% |
15,327
-3,272
| -18% | -$136K |
|
119
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $631K | 0.06% |
+7,910
| New | +$619K |
|
|
HSP
120
DELISTED
HOSPIRA INC
HSP
| $626K | 0.06% |
15,968
| – | – |
|
121
Carnival Corporation Ltd
CCL
$37.1B
| $622K | 0.06% |
19,067
+3,826
| +25% | +$139K |
|
122
Eaton
ETN
$155B
| $604K | 0.06% |
8,778
-1,056
| -11% | -$70.9K |
|
|
CRR
123
DELISTED
Carbo Ceramics Inc.
CRR
| $600K | 0.06% |
6,058
-168
| -3% | -$14.3K |
|
|
HCC
124
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $591K | 0.06% |
13,496
-147
| -1% | -$6.48K |
|
|
SYT
125
DELISTED
Syngenta Ag
SYT
| $579K | 0.06% |
7,115
+2,387
| +50% | +$192K |
|
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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.