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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
ENH
176
DELISTED
Endurance Specialty Holdings Ltd
ENH
$400K 0.04%
7,439
+947
+15% +$49.2K
DB icon
177
Deutsche Bank
DB
$67.9B
$397K 0.04%
10,152
+426
+4% +$16.4K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$397K 0.04%
23,126
-3,835
-14% -$61.8K
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$397K 0.04%
12,640
-143
-1% -$4.46K
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
$394K 0.04%
4,713
-829
-15% -$64.2K
FEIC
181
DELISTED
FEI COMPANY
FEIC
$393K 0.04%
4,474
+328
+8% +$26.1K
AMP icon
182
Ameriprise Financial
AMP
$47.6B
$392K 0.04%
4,305
-1,429
-25% -$126K
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$386K 0.04%
11,300
-1,640
-13% -$56.7K
OCR
184
DELISTED
OMNICARE INC
OCR
$386K 0.04%
6,949
+198
+3% +$10.6K
EPC icon
185
Edgewell Personal Care
EPC
$1.28B
$384K 0.04%
5,677
+896
+19% +$66.2K
MDP
186
DELISTED
Meredith Corporation
MDP
$382K 0.04%
8,024
-1,322
-14% -$61.3K
WTW icon
187
Willis Towers Watson
WTW
$28.6B
$378K 0.04%
3,296
+420
+15% +$47.4K
AFL icon
188
Aflac
AFL
$64.4B
$377K 0.04%
12,164
– –
EVR icon
189
Evercore
EVR
$13.2B
$377K 0.04%
7,668
+788
+11% +$36.3K
ARCO icon
190
Arcos Dorados Holdings
ARCO
$1.75B
$372K 0.04%
32,295
-365
-1% -$4.18K
MDT icon
191
Medtronic
MDT
$108B
$370K 0.04%
6,960
+188
+3% +$10.1K
SI
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$367K 0.04%
3,047
-1,910
-39% -$213K
FICO icon
193
Fair Isaac
FICO
$29.7B
$364K 0.04%
6,589
+1,760
+36% +$90.3K
THO icon
194
Thor Industries
THO
$3.98B
$364K 0.04%
6,277
-71
-1% -$3.77K
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
$364K 0.04%
4,901
+76
+2% +$5.7K
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
$363K 0.04%
22,022
+2,805
+15% +$41.8K
AHL
197
DELISTED
ASPEN Insurance Holding Limited
AHL
$363K 0.04%
+9,996
New +$368K
XRX icon
198
Xerox
XRX
$357M
$360K 0.04%
13,282
+1,668
+14% +$43.8K
K
199
DELISTED
Kellanova
K
$357K 0.04%
6,482
+1,166
+22% +$69.5K
CLC
200
DELISTED
Clarcor
CLC
$355K 0.04%
6,396
-66
-1% -$3.64K
6 7
8
9 10

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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.