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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
EL icon
126
Estee Lauder
EL
$30.1B
$1.93M 0.13%
25,837
+3,258
+14% +$245K
OXY icon
127
Occidental Petroleum
OXY
$54.6B
$1.92M 0.13%
20,870
-1,645
-7% -$158K
ITW icon
128
Illinois Tool Works
ITW
$81.9B
$1.9M 0.12%
22,517
+12,022
+115% +$1.04M
ELV icon
129
Elevance Health
ELV
$82.1B
$1.87M 0.12%
15,614
+353
+2% +$40.5K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.12%
24,129
+3,388
+16% +$272K
K
131
DELISTED
Kellanova
K
$1.82M 0.12%
31,475
+24,600
+358% +$1.48M
FTI icon
132
TechnipFMC
FTI
$29.9B
$1.8M 0.12%
44,568
+9,500
+27% +$420K
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.8M 0.12%
16,572
– –
CMI icon
134
Cummins
CMI
$91.3B
$1.8M 0.12%
13,607
+9,684
+247% +$1.4M
IVV icon
135
iShares Core S&P 500 ETF
IVV
$869B
$1.79M 0.12%
9,051
+6,841
+310% +$1.36M
MGK icon
136
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.73M 0.11%
111,195
– –
GLF
137
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.72M 0.11%
54,800
– –
SO icon
138
Southern Company
SO
$109B
$1.68M 0.11%
38,466
+6,155
+19% +$270K
APD icon
139
Air Products & Chemicals
APD
$65.2B
$1.68M 0.11%
13,937
+454
+3% +$55.5K
DIS icon
140
Walt Disney
DIS
$168B
$1.68M 0.11%
18,814
+7,764
+70% +$685K
EHC icon
141
Encompass Health
EHC
$11.3B
$1.66M 0.11%
56,565
– –
FAST icon
142
Fastenal
FAST
$54.7B
$1.66M 0.11%
147,468
+62,372
+73% +$713K
PSX icon
143
Phillips 66
PSX
$83.3B
$1.65M 0.11%
20,285
+2,037
+11% +$170K
KMB icon
144
Kimberly-Clark
KMB
$37B
$1.63M 0.11%
15,813
+1,059
+7% +$110K
APH icon
145
Amphenol
APH
$184B
$1.62M 0.11%
130,088
+11,928
+10% +$150K
DE icon
146
Deere & Co
DE
$169B
$1.61M 0.11%
19,654
-998
-5% -$85.3K
DVA icon
147
DaVita
DVA
$15.2B
$1.58M 0.1%
21,619
+3,110
+17% +$228K
ETN icon
148
Eaton
ETN
$155B
$1.58M 0.1%
24,961
+4,127
+20% +$293K
EMC
149
DELISTED
EMC CORPORATION
EMC
$1.58M 0.1%
53,903
+14,391
+36% +$415K
RTN
150
DELISTED
Raytheon Company
RTN
$1.58M 0.1%
15,501
+2,809
+22% +$269K
4 5
6
7 8

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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.