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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
SYY icon
101
Sysco
SYY
$40.2B
$2.82M 0.18%
74,353
+49,484
+199% +$1.85M
NSC icon
102
Norfolk Southern
NSC
$77.1B
$2.69M 0.18%
24,148
+7,197
+42% +$763K
FXD icon
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.6M 0.17%
80,156
-3,644
-4% -$121K
NVS icon
104
Novartis
NVS
$297B
$2.59M 0.17%
30,697
+4,398
+17% +$356K
SCHW
105
Charles Schwab
SCHW
$181B
$2.39M 0.16%
81,371
+10,989
+16% +$311K
ECL icon
106
Ecolab
ECL
$76.4B
$2.38M 0.16%
20,696
+2,138
+12% +$241K
FXL icon
107
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$2.35M 0.15%
72,379
-4,056
-5% -$133K
MO icon
108
Altria Group
MO
$122B
$2.34M 0.15%
51,024
-209
-0.4% -$8.95K
GIS icon
109
General Mills
GIS
$19.5B
$2.34M 0.15%
46,375
+22,900
+98% +$1.2M
NKE icon
110
Nike
NKE
$62.5B
$2.27M 0.15%
50,874
+41,646
+451% +$1.65M
LMT icon
111
Lockheed Martin
LMT
$134B
$2.21M 0.14%
12,103
+1,386
+13% +$236K
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
$2.18M 0.14%
22,667
+3,254
+17% +$308K
NEE icon
113
NextEra Energy
NEE
$185B
$2.16M 0.14%
92,044
+18,864
+26% +$456K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.11M 0.14%
44,150
-3,223
-7% -$168K
ISRG icon
115
Intuitive Surgical
ISRG
$128B
$2.11M 0.14%
41,067
+7,011
+21% +$348K
ACN icon
116
Accenture
ACN
$94.3B
$2.08M 0.14%
25,557
+1,357
+6% +$109K
MCHP icon
117
Microchip Technology
MCHP
$42.3B
$2.07M 0.14%
87,812
+77,552
+756% +$1.85M
HD icon
118
Home Depot
HD
$335B
$2.07M 0.13%
22,532
-1,477
-6% -$127K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.05M 0.13%
102,918
+11,198
+12% +$222K
MGV icon
120
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2M 0.13%
34,156
– –
DD icon
121
DuPont de Nemours
DD
$18.9B
$1.98M 0.13%
14,881
+860
+6% +$115K
SBUX icon
122
Starbucks
SBUX
$118B
$1.97M 0.13%
52,126
+9,524
+22% +$368K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.96M 0.13%
33,615
+9,990
+42% +$606K
DHS icon
124
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.95M 0.13%
32,872
+1,250
+4% +$74.3K
CB
125
DELISTED
CHUBB CORPORATION
CB
$1.95M 0.13%
21,359
+16,903
+379% +$1.54M
3 4
5
6 7

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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.