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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
FTI icon
101
TechnipFMC
FTI
$29.9B
$1.37M 0.13%
35,300
+25,185
+249% +$954K
APH icon
102
Amphenol
APH
$184B
$1.35M 0.12%
118,296
+78,904
+200% +$879K
CAT icon
103
Caterpillar
CAT
$402B
$1.31M 0.12%
13,181
-199
-1% -$18.8K
HON icon
104
Honeywell
HON
$77.9B
$1.29M 0.12%
15,479
+1,686
+12% +$140K
SO icon
105
Southern Company
SO
$109B
$1.27M 0.12%
28,945
-500
-2% -$21K
CRM icon
106
Salesforce
CRM
$142B
$1.27M 0.12%
22,238
+15,202
+216% +$909K
KMB icon
107
Kimberly-Clark
KMB
$37B
$1.26M 0.12%
11,950
+1,026
+9% +$106K
DVA icon
108
DaVita
DVA
$15.2B
$1.25M 0.11%
18,164
+12,090
+199% +$803K
MO icon
109
Altria Group
MO
$122B
$1.24M 0.11%
33,257
+62
+0.2% +$2.25K
CVD
110
DELISTED
COVANCE INC.
CVD
$1.24M 0.11%
11,944
+7,622
+176% +$755K
EOG icon
111
EOG Resources
EOG
$74.7B
$1.23M 0.11%
12,558
+1,954
+18% +$174K
EL icon
112
Estee Lauder
EL
$30.1B
$1.23M 0.11%
18,375
+11,804
+180% +$820K
GSK icon
113
GSK
GSK
$104B
$1.21M 0.11%
18,100
+936
+5% +$63.3K
BP icon
114
BP
BP
$109B
$1.2M 0.11%
30,537
+5,009
+20% +$198K
NVS icon
115
Novartis
NVS
$297B
$1.2M 0.11%
15,720
-607
-4% -$44.2K
DKS icon
116
Dick's Sporting Goods
DKS
$18.4B
$1.16M 0.11%
21,170
– –
NTAP icon
117
NetApp
NTAP
$33.3B
$1.1M 0.1%
29,739
+20,292
+215% +$820K
CSCO icon
118
Cisco
CSCO
$452B
$1.09M 0.1%
48,814
+21,524
+79% +$476K
OMC icon
119
Omnicom Group
OMC
$23.5B
$1.09M 0.1%
15,023
+6,781
+82% +$498K
DNR
120
DELISTED
Denbury Resources, Inc.
DNR
$1.07M 0.1%
65,500
– –
BA icon
121
Boeing
BA
$167B
$1.05M 0.1%
8,409
+176
+2% +$22.9K
GIS icon
122
General Mills
GIS
$19.5B
$1.04M 0.1%
20,008
+1,341
+7% +$66.4K
PSX icon
123
Phillips 66
PSX
$83.3B
$1.02M 0.09%
13,287
+5,648
+74% +$430K
TWX
124
DELISTED
Time Warner Inc
TWX
$1.01M 0.09%
16,143
+6,187
+62% +$388K
DUK icon
125
Duke Energy
DUK
$100B
$1M 0.09%
14,086
-74
-0.5% -$5.16K
3 4
5
6 7

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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.