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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
(-0.31%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
205
Reduced
96
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$10.1M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.66M |
| 4 |
Eli Lilly
LLY
|
+$1.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$4.17M |
| 3 |
Perrigo
PRGO
|
+$3.95M |
| 4 |
AGN
Allergan Inc
AGN
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$16.9B
| $1M | 0.09% |
22,826
+5,602
| +33% | +$242K |
|
127
Norfolk Southern
NSC
$77.1B
| $964K | 0.09% |
9,916
+3,547
| +56% | +$329K |
|
128
Markel Group
MKL
$25.2B
| $949K | 0.09% |
1,592
+750
| +89% | +$427K |
|
129
Yum! Brands
YUM
$40.7B
| $946K | 0.09% |
17,457
-3,213
| -16% | -$169K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $936K | 0.09% |
9,476
+3,386
| +56% | +$321K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $927K | 0.09% |
21,620
| – | – |
|
132
Jefferies Financial Group
JEF
$13B
| $906K | 0.08% |
36,122
+13,321
| +58% | +$329K |
|
133
Genpact
G
$5.45B
| $905K | 0.08% |
51,958
+37,101
| +250% | +$626K |
|
134
Cognizant
CTSH
$22.3B
| $893K | 0.08% |
17,654
+11,944
| +209% | +$597K |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $891K | 0.08% |
15,233
+87
| +0.6% | +$5.01K |
|
136
Air Products & Chemicals
APD
$65.2B
| $889K | 0.08% |
8,070
-65
| -0.8% | -$6.9K |
|
|
CRR
137
DELISTED
Carbo Ceramics Inc.
CRR
| $886K | 0.08% |
6,424
+383
| +6% | +$45.3K |
|
|
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
| $879K | 0.08% |
38,187
+16,265
| +74% | +$356K |
|
139
Sanofi
SNY
$105B
| $875K | 0.08% |
16,738
+6,796
| +68% | +$344K |
|
140
Willis Towers Watson
WTW
$28.6B
| $874K | 0.08% |
7,476
+4,190
| +128% | +$477K |
|
141
General Dynamics
GD
$105B
| $871K | 0.08% |
8,001
-2,351
| -23% | -$243K |
|
142
Global Payments
GPN
$23B
| $870K | 0.08% |
24,456
+12,086
| +98% | +$415K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $862K | 0.08% |
43,969
+783
| +2% | +$14.9K |
|
144
Fossil Group
FOSL
$249M
| $855K | 0.08% |
7,334
+4,706
| +179% | +$548K |
|
|
NVO
145
Novo Nordisk
NVO
$220B
| $852K | 0.08% |
37,322
-3,388
| -8% | -$72.2K |
|
|
SFG
146
DELISTED
STANCORP FINL GRP
SFG
| $851K | 0.08% |
12,746
+663
| +5% | +$43.7K |
|
147
Vanguard Total Stock Market ETF
VTI
$655B
| $846K | 0.08% |
8,676
| – | – |
|
|
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $823K | 0.08% |
11,182
+5,916
| +112% | +$413K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $806K | 0.07% |
29,432
+10,674
| +57% | +$277K |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $804K | 0.07% |
14,347
+376
| +3% | +$20.4K |
|
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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.