We are live on ! Find out more
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
Cap. Flow
-$16.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
25.54%
Holding
343
New
42
Increased
113
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.4M
2
COP icon
ConocoPhillips
COP
+$16.4M
3
VMW
VMware, Inc
VMW
+$13.7M
4
VTV icon
Vanguard Value ETF
VTV
+$13M
5
CVS icon
CVS Health
CVS
+$7.53M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$21.9M
2
XOM icon
ExxonMobil
XOM
+$17.1M
3
DE icon
Deere & Co
DE
+$13.2M
4
JJM
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
+$8.99M
5
MET icon
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
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$260B
$576K 0.06%
89,818
-10,222
-10% -$65K
PPG icon
127
PPG Industries
PPG
$26.4B
$573K 0.06%
6,858
– –
WOR icon
128
Worthington Enterprises
WOR
$2.79B
$568K 0.06%
26,763
– –
CNI icon
129
Canadian National Railway
CNI
$78B
$564K 0.06%
11,120
+154
+1% +$7.6K
BID
130
DELISTED
Sotheby's
BID
$564K 0.06%
11,474
-2,543
-18% -$113K
JEF icon
131
Jefferies Financial Group
JEF
$13B
$556K 0.06%
22,810
+4,149
+22% +$99.3K
NLY icon
132
Annaly Capital Management
NLY
$16.9B
$555K 0.06%
11,968
+720
+6% +$33.9K
OMC icon
133
Omnicom Group
OMC
$23.5B
$547K 0.06%
8,629
+687
+9% +$43.8K
CI icon
134
Cigna
CI
$77B
$541K 0.06%
7,041
+515
+8% +$40.2K
TILE icon
135
Interface
TILE
$1.96B
$539K 0.06%
27,140
-1,253
-4% -$23.3K
HSBC icon
136
HSBC
HSBC
$357B
$538K 0.06%
11,521
+486
+4% +$23.1K
LII icon
137
Lennox International
LII
$19B
$529K 0.05%
7,033
-268
-4% -$18.9K
CSH
138
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$525K 0.05%
25,553
-289
-1% -$5.76K
CLX icon
139
Clorox
CLX
$11.8B
$514K 0.05%
6,291
+483
+8% +$40.8K
FMS icon
140
Fresenius Medical Care
FMS
$13.4B
$512K 0.05%
15,824
+653
+4% +$21.3K
BRS
141
DELISTED
Bristow Group, Inc.
BRS
$507K 0.05%
6,969
-79
-1% -$5.43K
LVS icon
142
Las Vegas Sands
LVS
$31.6B
$505K 0.05%
7,600
+316
+4% +$18.3K
SPG icon
143
Simon Property Group
SPG
$75.1B
$505K 0.05%
+3,615
New +$525K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$188B
$496K 0.05%
+8,600
New +$475K
SNY icon
145
Sanofi
SNY
$105B
$486K 0.05%
9,598
+1,924
+25% +$97.9K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.99T
$476K 0.05%
21,842
-803
-4% -$17.7K
DD icon
147
DuPont de Nemours
DD
$18.9B
$475K 0.05%
4,886
-339
-6% -$31.6K
MDLZ icon
148
Mondelez International
MDLZ
$77.9B
$471K 0.05%
14,984
-13,058
-47% -$405K
LULU icon
149
lululemon athletica
LULU
$13.4B
$469K 0.05%
6,413
+267
+4% +$18.6K
ITW icon
150
Illinois Tool Works
ITW
$81.9B
$468K 0.05%
6,131
+172
+3% +$12.6K
4 5
6
7 8

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.