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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
GLW icon
201
Corning
GLW
$123B
$350K 0.04%
23,973
+13,701
+133% +$203K
HTSI
202
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$350K 0.04%
7,110
-361
-5% -$17.7K
SYY icon
203
Sysco
SYY
$40.2B
$349K 0.04%
10,962
+1,816
+20% +$60.9K
CL icon
204
Colgate-Palmolive
CL
$73.6B
$348K 0.04%
5,859
-67
-1% -$3.97K
ISRG icon
205
Intuitive Surgical
ISRG
$128B
$348K 0.04%
8,325
+1,458
+21% +$64.4K
TXT icon
206
Textron
TXT
$16.7B
$345K 0.04%
12,502
-1,434
-10% -$40K
POLY
207
DELISTED
Plantronics, Inc.
POLY
$342K 0.04%
7,432
-84
-1% -$3.84K
SBUX icon
208
Starbucks
SBUX
$118B
$341K 0.04%
8,872
-1,142
-11% -$41K
ZBH icon
209
Zimmer Biomet
ZBH
$17.8B
$341K 0.04%
4,278
-5,342
-56% -$421K
LNC icon
210
Lincoln National
LNC
$7.88B
$334K 0.03%
7,938
-1,214
-13% -$51.2K
PCL
211
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$333K 0.03%
7,114
-651
-8% -$30.5K
QEP
212
DELISTED
QEP RESOURCES, INC.
QEP
$332K 0.03%
12,000
– –
DST
213
DELISTED
DST Systems Inc.
DST
$332K 0.03%
8,814
+648
+8% +$23.4K
ADP icon
214
Automatic Data Processing
ADP
$102B
$331K 0.03%
5,205
+117
+2% +$7.43K
MLKN icon
215
MillerKnoll
MLKN
$1.54B
$327K 0.03%
11,222
-127
-1% -$3.52K
PSA icon
216
Public Storage
PSA
$60.5B
$327K 0.03%
+2,038
New +$323K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$36.2B
$326K 0.03%
8,615
+321
+4% +$12.5K
UMBF icon
218
UMB Financial
UMBF
$10.7B
$326K 0.03%
5,994
-68
-1% -$3.97K
MKL icon
219
Markel Group
MKL
$25.2B
$325K 0.03%
+627
New +$329K
STE icon
220
Steris
STE
$21.3B
$324K 0.03%
7,539
-85
-1% -$3.69K
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$323K 0.03%
5,294
+573
+12% +$35K
KEY icon
222
KeyCorp
KEY
$24.1B
$319K 0.03%
27,933
– –
LAD icon
223
Lithia Motors
LAD
$7.88B
$318K 0.03%
4,364
+46
+1% +$3.01K
CXW icon
224
CoreCivic
CXW
$3.09B
$316K 0.03%
9,147
+2,599
+40% +$87.1K
NTRS icon
225
Northern Trust
NTRS
$22.4B
$316K 0.03%
5,810
– –
7 8
9
10 11

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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.