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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
+5.88%
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
DKS icon
151
Dick's Sporting Goods
DKS
$18.3B
$1.49M 0.1%
30,050
– –
LOW icon
152
Lowe's Companies
LOW
$119B
$1.47M 0.09%
21,320
-1,074
-5% -$64.3K
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.44M 0.09%
13,421
-3,151
-19% -$343K
MGK icon
154
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.44M 0.09%
88,455
-22,740
-20% -$362K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.42M 0.09%
35,876
+3,304
+10% +$137K
DUK icon
156
Duke Energy
DUK
$100B
$1.37M 0.09%
16,407
-555
-3% -$44.8K
PSX icon
157
Phillips 66
PSX
$83.4B
$1.35M 0.09%
18,788
-1,497
-7% -$110K
MDT icon
158
Medtronic
MDT
$108B
$1.34M 0.09%
18,614
-385
-2% -$26.7K
GLF
159
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.34M 0.09%
54,800
– –
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.32M 0.08%
5,501
– –
CLX icon
161
Clorox
CLX
$11.8B
$1.31M 0.08%
12,550
-675
-5% -$67.5K
MPC icon
162
Marathon Petroleum
MPC
$91.2B
$1.31M 0.08%
28,982
-136
-0.5% -$5.99K
COF icon
163
Capital One
COF
$127B
$1.3M 0.08%
15,801
+1,796
+13% +$146K
VFC icon
164
VF Corp
VFC
$6.71B
$1.3M 0.08%
18,438
-1,779
-9% -$118K
OMC icon
165
Omnicom Group
OMC
$23.4B
$1.29M 0.08%
16,617
-235
-1% -$17.1K
EOG icon
166
EOG Resources
EOG
$75.1B
$1.28M 0.08%
13,944
+773
+6% +$71.9K
CTSH icon
167
Cognizant
CTSH
$22.5B
$1.24M 0.08%
23,588
-144
-0.6% -$7.19K
CLB icon
168
Core Laboratories
CLB
$519M
$1.22M 0.08%
10,106
+136
+1% +$17.9K
PRU icon
169
Prudential Financial
PRU
$42.2B
$1.21M 0.08%
13,350
-527
-4% -$45.3K
G icon
170
Genpact
G
$5.48B
$1.2M 0.08%
63,338
+674
+1% +$11.9K
TROW icon
171
T. Rowe Price
TROW
$25.4B
$1.15M 0.07%
13,428
+3,884
+41% +$317K
WM icon
172
Waste Management
WM
$95.7B
$1.15M 0.07%
22,449
+150
+0.7% +$7.3K
CNI icon
173
Canadian National Railway
CNI
$78.1B
$1.14M 0.07%
16,544
+9
+0.1% +$616
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.13M 0.07%
18,040
-480
-3% -$28.1K
NOV icon
175
NOV
NOV
$7.4B
$1.12M 0.07%
17,140
-823
-5% -$57.3K
5 6
7
8 9

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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.