We are live on ! Find out more
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
ALB icon
151
Albemarle
ALB
$13.7B
$1.57M 0.1%
26,679
-88,181
-77% -$5.73M
WFM
152
DELISTED
Whole Foods Market Inc
WFM
$1.55M 0.1%
40,614
+6,763
+20% +$258K
CRM icon
153
Salesforce
CRM
$142B
$1.54M 0.1%
26,782
+5,461
+26% +$308K
ITMN
154
DELISTED
INTERMUNE INC
ITMN
$1.48M 0.1%
20,000
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.48M 0.1%
32,572
+6
+0% +$291
CLB icon
156
Core Laboratories
CLB
$516M
$1.46M 0.1%
9,970
+1,801
+22% +$278K
BDX icon
157
Becton Dickinson
BDX
$43.8B
$1.38M 0.09%
12,401
+2,858
+30% +$326K
ZBH icon
158
Zimmer Biomet
ZBH
$17.8B
$1.38M 0.09%
14,090
+1,995
+16% +$196K
BP icon
159
BP
BP
$109B
$1.37M 0.09%
38,029
+3,031
+9% +$120K
NOV icon
160
NOV
NOV
$7.37B
$1.37M 0.09%
17,963
+8,495
+90% +$702K
STLD icon
161
Steel Dynamics
STLD
$36.1B
$1.34M 0.09%
59,100
– –
TTE icon
162
TotalEnergies
TTE
$187B
$1.33M 0.09%
20,706
+717
+4% +$47.5K
DKS icon
163
Dick's Sporting Goods
DKS
$18.4B
$1.32M 0.09%
30,050
+7,880
+36% +$351K
EOG icon
164
EOG Resources
EOG
$74.7B
$1.3M 0.09%
13,171
+316
+2% +$34.3K
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.3M 0.09%
5,501
-125
-2% -$30.4K
CLX icon
166
Clorox
CLX
$11.8B
$1.27M 0.08%
13,225
+1,135
+9% +$103K
DUK icon
167
Duke Energy
DUK
$100B
$1.27M 0.08%
16,962
+1,791
+12% +$131K
APA icon
168
APA Corp
APA
$12.3B
$1.26M 0.08%
13,391
+1,093
+9% +$108K
VFC icon
169
VF Corp
VFC
$6.71B
$1.26M 0.08%
20,217
+14,207
+236% +$850K
MPC icon
170
Marathon Petroleum
MPC
$91.1B
$1.23M 0.08%
29,118
+19,098
+191% +$810K
PRU icon
171
Prudential Financial
PRU
$42.3B
$1.22M 0.08%
13,877
+6,507
+88% +$582K
TM icon
172
Toyota
TM
$216B
$1.21M 0.08%
10,252
+1,147
+13% +$135K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.08%
32,047
+25,226
+370% +$1M
LOW icon
174
Lowe's Companies
LOW
$119B
$1.19M 0.08%
22,394
+2,752
+14% +$139K
GSK icon
175
GSK
GSK
$104B
$1.18M 0.08%
20,561
-293
-1% -$18K
5 6
7
8 9

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.