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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
(-0.31%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
451
New
91
Increased
205
Reduced
96
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$10.1M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.66M |
| 4 |
Eli Lilly
LLY
|
+$1.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$4.17M |
| 3 |
Perrigo
PRGO
|
+$3.95M |
| 4 |
AGN
Allergan Inc
AGN
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$335B
| $692K | 0.06% |
8,745
+235
| +3% | +$18.7K |
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $692K | 0.06% |
17,436
+7,500
| +75% | +$291K |
|
|
HSP
178
DELISTED
HOSPIRA INC
HSP
| $691K | 0.06% |
15,968
| – | – |
|
179
Xerox
XRX
$357M
| $689K | 0.06% |
23,143
+9,933
| +75% | +$291K |
|
|
IPG
180
DELISTED
Interpublic Group of Companies
IPG
| $686K | 0.06% |
40,026
+17,050
| +74% | +$291K |
|
|
BIN
181
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $686K | 0.06% |
27,097
+2,581
| +11% | +$62.4K |
|
182
Roper Technologies
ROP
$37.1B
| $675K | 0.06% |
5,053
+1,887
| +60% | +$257K |
|
|
ITMN
183
DELISTED
INTERMUNE INC
ITMN
| $669K | 0.06% |
20,000
| – | – |
|
184
PPG Industries
PPG
$26.4B
| $663K | 0.06% |
6,858
| – | – |
|
185
TotalEnergies
TTE
$187B
| $658K | 0.06% |
+10,033
| New | +$616K |
|
186
Eaton
ETN
$155B
| $656K | 0.06% |
8,742
+684
| +8% | +$50.4K |
|
187
Wabtec
WAB
$50.8B
| $654K | 0.06% |
8,445
+5,009
| +146% | +$383K |
|
|
GES
188
DELISTED
Guess Inc
GES
| $643K | 0.06% |
23,315
+1,232
| +6% | +$35.8K |
|
189
Ameriprise Financial
AMP
$47.6B
| $642K | 0.06% |
5,831
+1,936
| +50% | +$212K |
|
|
SI
190
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $637K | 0.06% |
4,712
+1,450
| +44% | +$190K |
|
191
Carnival Corporation Ltd
CCL
$37.1B
| $631K | 0.06% |
16,670
+155
| +0.9% | +$6.15K |
|
192
Lithia Motors
LAD
$7.88B
| $618K | 0.06% |
9,302
+5,191
| +126% | +$324K |
|
193
Capital One
COF
$127B
| $617K | 0.06% |
+7,997
| New | +$587K |
|
|
ASNA
194
DELISTED
Ascena Retail Group, Inc.
ASNA
| $617K | 0.06% |
1,785
+1,007
| +129% | +$383K |
|
195
Cabot Corp
CBT
$4.61B
| $609K | 0.06% |
10,305
+162
| +2% | +$8.49K |
|
196
Lincoln National
LNC
$7.88B
| $601K | 0.06% |
11,863
+3,950
| +50% | +$199K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $597K | 0.05% |
21,695
+4,800
| +28% | +$129K |
|
198
Canadian National Railway
CNI
$78B
| $589K | 0.05% |
10,471
+144
| +1% | +$7.93K |
|
199
Cummins
CMI
$91.3B
| $584K | 0.05% |
3,923
+126
| +3% | +$17.5K |
|
200
Public Service Enterprise Group
PEG
$39.5B
| $584K | 0.05% |
15,320
+1,928
| +14% | +$66.6K |
|
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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.