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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
SYY icon
101
Sysco
SYY
$40.2B
$2.63M 0.17%
66,209
-8,144
-11% -$316K
CAT icon
102
Caterpillar
CAT
$399B
$2.57M 0.16%
28,073
-990
-3% -$96.4K
FXD icon
103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.49M 0.16%
69,519
-10,637
-13% -$359K
SCHW
104
Charles Schwab
SCHW
$181B
$2.48M 0.16%
82,056
+685
+0.8% +$19.5K
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$2.43M 0.16%
41,355
+288
+0.7% +$16K
LMT icon
106
Lockheed Martin
LMT
$135B
$2.41M 0.15%
12,522
+419
+3% +$77.8K
NVS icon
107
Novartis
NVS
$298B
$2.4M 0.15%
28,842
-1,855
-6% -$154K
NKE icon
108
Nike
NKE
$62.4B
$2.37M 0.15%
49,264
-1,610
-3% -$75.5K
GIS icon
109
General Mills
GIS
$19.6B
$2.36M 0.15%
44,315
-2,060
-4% -$107K
NEE icon
110
NextEra Energy
NEE
$185B
$2.31M 0.15%
86,744
-5,300
-6% -$134K
FXL icon
111
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$2.25M 0.14%
65,098
-7,281
-10% -$240K
MO icon
112
Altria Group
MO
$122B
$2.24M 0.14%
45,429
-5,595
-11% -$273K
ECL icon
113
Ecolab
ECL
$76.6B
$2.18M 0.14%
20,851
+155
+0.7% +$17K
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
$2.16M 0.14%
21,444
-1,223
-5% -$122K
SBUX icon
115
Starbucks
SBUX
$119B
$2.15M 0.14%
52,532
+406
+0.8% +$15.9K
PXI icon
116
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.3M
$2.14M 0.14%
47,839
-6,186
-11% -$304K
NSC icon
117
Norfolk Southern
NSC
$76.7B
$2.07M 0.13%
18,880
-5,268
-22% -$577K
CB
118
DELISTED
CHUBB CORPORATION
CB
$2.07M 0.13%
19,993
-1,366
-6% -$136K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.07M 0.13%
44,320
+20,830
+89% +$942K
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$2.03M 0.13%
40,190
-424
-1% -$18.7K
ITW icon
121
Illinois Tool Works
ITW
$82B
$2.01M 0.13%
21,200
-1,317
-6% -$120K
EL icon
122
Estee Lauder
EL
$30B
$1.99M 0.13%
26,103
+266
+1% +$19.6K
FAST icon
123
Fastenal
FAST
$54.5B
$1.97M 0.13%
165,784
+18,316
+12% +$205K
MGV icon
124
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.97M 0.13%
32,478
-1,678
-5% -$99.9K
KMB icon
125
Kimberly-Clark
KMB
$37B
$1.95M 0.12%
16,911
+1,098
+7% +$122K
3 4
5
6 7

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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.