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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
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.12M 0.07%
10,975
-91
-0.8% -$8.73K
BP icon
177
BP
BP
$109B
$1.12M 0.07%
35,444
-2,585
-7% -$86.9K
ED icon
178
Consolidated Edison
ED
$41.1B
$1.12M 0.07%
16,956
+401
+2% +$25.1K
JEF icon
179
Jefferies Financial Group
JEF
$13B
$1.11M 0.07%
55,541
+6,748
+14% +$139K
GSK icon
180
GSK
GSK
$104B
$1.1M 0.07%
20,606
+45
+0.2% +$2.52K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.1M 0.07%
+15,988
New +$1.08M
FXR icon
182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.09M 0.07%
35,899
-809
-2% -$24K
HON icon
183
Honeywell
HON
$77.9B
$1.07M 0.07%
11,963
-1,296
-10% -$111K
TTE icon
184
TotalEnergies
TTE
$187B
$1.05M 0.07%
20,573
-133
-0.6% -$7.5K
ANSS
185
DELISTED
Ansys
ANSS
$1.05M 0.07%
12,761
+180
+1% +$14.3K
HSP
186
DELISTED
HOSPIRA INC
HSP
$1.04M 0.07%
17,018
+85
+0.5% +$4.8K
MKL icon
187
Markel Group
MKL
$25.2B
$1.04M 0.07%
1,518
-162
-10% -$110K
TM icon
188
Toyota
TM
$216B
$1.04M 0.07%
8,260
-1,992
-19% -$239K
D icon
189
Dominion Energy
D
$61.8B
$1.03M 0.07%
13,457
-160
-1% -$11.6K
FOSL icon
190
Fossil Group
FOSL
$249M
$1.03M 0.07%
9,333
+705
+8% +$73.6K
STLD icon
191
Steel Dynamics
STLD
$36.1B
$1.02M 0.06%
51,460
-7,640
-13% -$165K
TIF
192
DELISTED
Tiffany & Co.
TIF
$1M 0.06%
9,403
+402
+4% +$40.2K
BAX icon
193
Baxter International
BAX
$12.1B
$999K 0.06%
25,093
-22
-0.1% -$857
ALL icon
194
Allstate
ALL
$67.3B
$996K 0.06%
14,190
-12
-0.1% -$790
LH icon
195
Labcorp
LH
$24.7B
$989K 0.06%
10,666
+1,207
+13% +$107K
CMCSA icon
196
Comcast
CMCSA
$80.9B
$986K 0.06%
33,998
-1,780
-5% -$48.8K
NATI
197
DELISTED
National Instruments Corp
NATI
$983K 0.06%
31,629
+698
+2% +$21.7K
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$978K 0.06%
26,370
-2,350
-8% -$85.3K
AGN
199
DELISTED
Allergan plc
AGN
$977K 0.06%
3,794
+266
+8% +$66.5K
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
$976K 0.06%
40,221
-821
-2% -$18.4K
6 7
8
9 10

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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.