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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
-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
MDT icon
176
Medtronic
MDT
$108B
$1.18M 0.08%
18,999
+3,646
+24% +$232K
CNI icon
177
Canadian National Railway
CNI
$78B
$1.17M 0.08%
16,535
-1,082
-6% -$75K
OMC icon
178
Omnicom Group
OMC
$23.5B
$1.16M 0.08%
16,852
+740
+5% +$52.8K
COF icon
179
Capital One
COF
$127B
$1.14M 0.07%
14,005
+3,211
+30% +$263K
CVD
180
DELISTED
COVANCE INC.
CVD
$1.11M 0.07%
14,123
+2,192
+18% +$186K
HON icon
181
Honeywell
HON
$77.9B
$1.11M 0.07%
13,259
-27
-0.2% -$2.29K
FXR icon
182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.08M 0.07%
36,708
-2,165
-6% -$65.4K
MKL icon
183
Markel Group
MKL
$25.2B
$1.07M 0.07%
1,680
+67
+4% +$43.2K
CTSH icon
184
Cognizant
CTSH
$22.3B
$1.06M 0.07%
23,732
+6,620
+39% +$311K
WM icon
185
Waste Management
WM
$95.5B
$1.06M 0.07%
22,299
+499
+2% +$22.9K
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 0.07%
18,520
-1,545
-8% -$89.3K
JEF icon
187
Jefferies Financial Group
JEF
$13B
$1.04M 0.07%
48,793
+1,819
+4% +$41K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.04M 0.07%
23,490
– –
G icon
189
Genpact
G
$5.45B
$1.02M 0.07%
62,664
+9,482
+18% +$166K
DLN icon
190
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.02M 0.07%
28,720
-5,240
-15% -$187K
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$989K 0.06%
52,431
-3,203
-6% -$61.3K
BAX icon
192
Baxter International
BAX
$12.1B
$979K 0.06%
25,115
+4,910
+24% +$199K
FLR icon
193
Fluor
FLR
$7.22B
$974K 0.06%
14,583
-2,037
-12% -$150K
CMCSA icon
194
Comcast
CMCSA
$80.9B
$962K 0.06%
35,778
+8,640
+32% +$237K
DNR
195
DELISTED
Denbury Resources, Inc.
DNR
$959K 0.06%
63,795
-1,705
-3% -$28.6K
COV
196
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$958K 0.06%
11,066
-1,144
-9% -$101K
NATI
197
DELISTED
National Instruments Corp
NATI
$957K 0.06%
30,931
+6,204
+25% +$201K
ANSS
198
DELISTED
Ansys
ANSS
$952K 0.06%
12,581
+3,403
+37% +$267K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$948K 0.06%
22,803
+17,928
+368% +$793K
BAC icon
200
Bank of America
BAC
$436B
$942K 0.06%
55,223
-6,529
-11% -$104K
6 7
8
9 10

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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.