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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
MCHP icon
126
Microchip Technology
MCHP
$42.3B
$1.93M 0.12%
85,696
-2,116
-2% -$46K
K
127
DELISTED
Kellanova
K
$1.89M 0.12%
30,724
-751
-2% -$45.1K
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.89M 0.12%
30,607
-2,265
-7% -$137K
CMI icon
129
Cummins
CMI
$91.3B
$1.88M 0.12%
13,047
-560
-4% -$79.2K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$869B
$1.87M 0.12%
9,053
+2
+0% +$405
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.86M 0.12%
33,615
– –
APD icon
132
Air Products & Chemicals
APD
$65.2B
$1.8M 0.12%
13,520
-417
-3% -$52.7K
ELV icon
133
Elevance Health
ELV
$82.1B
$1.8M 0.11%
14,290
-1,324
-8% -$164K
OXY icon
134
Occidental Petroleum
OXY
$54.6B
$1.79M 0.11%
22,273
+1,403
+7% +$116K
APH icon
135
Amphenol
APH
$184B
$1.77M 0.11%
131,728
+1,640
+1% +$21K
SO icon
136
Southern Company
SO
$109B
$1.76M 0.11%
35,940
-2,526
-7% -$119K
ZBH icon
137
Zimmer Biomet
ZBH
$17.8B
$1.75M 0.11%
15,934
+1,844
+13% +$194K
EHC icon
138
Encompass Health
EHC
$11.3B
$1.73M 0.11%
56,565
– –
DE icon
139
Deere & Co
DE
$169B
$1.69M 0.11%
19,090
-564
-3% -$48.7K
DD icon
140
DuPont de Nemours
DD
$18.9B
$1.66M 0.11%
14,395
-486
-3% -$59.2K
DVA icon
141
DaVita
DVA
$15.2B
$1.66M 0.11%
21,845
+226
+1% +$17K
RTN
142
DELISTED
Raytheon Company
RTN
$1.65M 0.11%
15,243
-258
-2% -$26.6K
EMC
143
DELISTED
EMC CORPORATION
EMC
$1.63M 0.1%
54,890
+987
+2% +$28.7K
ETN icon
144
Eaton
ETN
$155B
$1.63M 0.1%
23,994
-967
-4% -$63.8K
CRM icon
145
Salesforce
CRM
$142B
$1.61M 0.1%
27,140
+358
+1% +$21.1K
FTI icon
146
TechnipFMC
FTI
$29.9B
$1.57M 0.1%
45,119
+551
+1% +$20.9K
BDX icon
147
Becton Dickinson
BDX
$43.8B
$1.54M 0.1%
11,378
-1,023
-8% -$131K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M 0.1%
22,957
-1,172
-5% -$81.1K
DIS icon
149
Walt Disney
DIS
$168B
$1.51M 0.1%
16,053
-2,761
-15% -$249K
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.5M 0.1%
35,559
-8,591
-19% -$390K
4 5
6
7 8

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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.