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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
+5.6%
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
THG icon
151
Hanover Insurance
THG
$7.68B
$465K 0.05%
8,400
-190
-2% -$10.1K
AET
152
DELISTED
Aetna Inc
AET
$465K 0.05%
7,271
-742
-9% -$47.6K
PSX icon
153
Phillips 66
PSX
$83.3B
$463K 0.05%
8,011
+1,089
+16% +$63.1K
BIDU icon
154
Baidu
BIDU
$35.8B
$462K 0.05%
2,974
+124
+4% +$16K
ED icon
155
Consolidated Edison
ED
$41.1B
$461K 0.05%
8,356
-33
-0.4% -$1.9K
SAP icon
156
SAP
SAP
$200B
$461K 0.05%
6,237
-1,528
-20% -$113K
CMI icon
157
Cummins
CMI
$91.3B
$458K 0.05%
3,447
-50
-1% -$6.17K
NSC icon
158
Norfolk Southern
NSC
$77.1B
$456K 0.05%
5,897
-18,628
-76% -$1.4M
EMBJ
159
Embraer S.A. ADS
EMBJ
$12.1B
$450K 0.05%
13,859
+191
+1% +$6.64K
CBT icon
160
Cabot Corp
CBT
$4.61B
$449K 0.05%
10,520
-119
-1% -$4.8K
NBIS
161
Nebius Group N.V.
NBIS
$47.7B
$449K 0.05%
12,343
-1,699
-12% -$55.8K
TXN icon
162
Texas Instruments
TXN
$255B
$446K 0.05%
11,063
+2,453
+28% +$95.3K
RTN
163
DELISTED
Raytheon Company
RTN
$445K 0.05%
5,778
+943
+20% +$70K
BDX icon
164
Becton Dickinson
BDX
$43.8B
$444K 0.05%
4,549
+349
+8% +$34.2K
PSO icon
165
Pearson
PSO
$10.1B
$441K 0.05%
21,692
+952
+5% +$19K
CHL
166
DELISTED
China Mobile Limited
CHL
$439K 0.05%
+7,778
New +$421K
PEG icon
167
Public Service Enterprise Group
PEG
$39.5B
$436K 0.04%
13,222
-611
-4% -$20.2K
GABC icon
168
German American Bancorp
GABC
$1.83B
$431K 0.04%
25,614
-1,500
-6% -$25.3K
UNM icon
169
Unum
UNM
$13.8B
$427K 0.04%
14,034
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$112B
$423K 0.04%
+6,074
New +$420K
ING icon
171
ING
ING
$95.7B
$414K 0.04%
+36,548
New +$394K
LO
172
DELISTED
LORILLARD INC COM STK
LO
$414K 0.04%
9,245
+2,939
+47% +$129K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$413K 0.04%
16,630
-300
-2% -$7.32K
WU icon
174
Western Union
WU
$2.55B
$413K 0.04%
22,155
+4,240
+24% +$76.2K
EMC
175
DELISTED
EMC CORPORATION
EMC
$406K 0.04%
15,898
-23,962
-60% -$622K
5 6
7
8 9

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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.