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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
Cap. Flow
-$25.1M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
205
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.5M
2
AAPL icon
Apple
AAPL
+$4.17M
3
PRGO icon
Perrigo
PRGO
+$3.95M
4
AGN
Allergan Inc
AGN
+$3.91M
5
TMO icon
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
LOW icon
151
Lowe's Companies
LOW
$119B
$795K 0.07%
16,261
+200
+1% +$9.65K
LTM
152
DELISTED
LIFE TIME FITNESS INC
LTM
$784K 0.07%
16,300
– –
ANSS
153
DELISTED
Ansys
ANSS
$782K 0.07%
10,151
+6,238
+159% +$505K
ZBH icon
154
Zimmer Biomet
ZBH
$17.8B
$779K 0.07%
8,483
+4,205
+98% +$388K
NATI
155
DELISTED
National Instruments Corp
NATI
$755K 0.07%
26,308
+17,029
+184% +$507K
HSNI
156
DELISTED
HSN, Inc.
HSNI
$747K 0.07%
12,502
+555
+5% +$32.2K
BDX icon
157
Becton Dickinson
BDX
$43.8B
$742K 0.07%
6,495
+1,968
+43% +$216K
CI icon
158
Cigna
CI
$77B
$742K 0.07%
8,859
+2,491
+39% +$205K
APA icon
159
APA Corp
APA
$12.3B
$741K 0.07%
8,936
+1,000
+13% +$82K
NOC icon
160
Northrop Grumman
NOC
$77.8B
$740K 0.07%
5,994
-871
-13% -$103K
WM icon
161
Waste Management
WM
$95.5B
$739K 0.07%
17,577
+1,903
+12% +$79.7K
OCR
162
DELISTED
OMNICARE INC
OCR
$736K 0.07%
12,332
+5,402
+78% +$328K
CMCSK
163
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$732K 0.07%
15,000
– –
NOV icon
164
NOV
NOV
$7.35B
$730K 0.07%
10,401
– –
TIF
165
DELISTED
Tiffany & Co.
TIF
$724K 0.07%
8,400
– –
TM icon
166
Toyota
TM
$216B
$721K 0.07%
6,385
+713
+13% +$82.3K
MDT icon
167
Medtronic
MDT
$108B
$720K 0.07%
11,704
+4,760
+69% +$277K
CMCSA icon
168
Comcast
CMCSA
$80.9B
$717K 0.07%
28,684
+19,348
+207% +$504K
KSS icon
169
Kohl's
KSS
$2.1B
$713K 0.07%
12,548
+7,088
+130% +$380K
FAST icon
170
Fastenal
FAST
$54.7B
$709K 0.07%
+57,552
New +$673K
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$704K 0.06%
8,288
+3,575
+76% +$304K
GAS
172
DELISTED
AGL Resources Inc
GAS
$701K 0.06%
14,315
+9,318
+186% +$439K
DST
173
DELISTED
DST Systems Inc.
DST
$699K 0.06%
14,744
+7,600
+106% +$354K
ENH
174
DELISTED
Endurance Specialty Holdings Ltd
ENH
$698K 0.06%
12,964
+5,550
+75% +$295K
ING icon
175
ING
ING
$95.7B
$697K 0.06%
48,891
+3,438
+8% +$48.4K
5 6
7
8 9

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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.