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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 | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$11.8B
| $579K | 0.05% |
6,574
+291
| +5% | +$25.5K |
|
202
Texas Instruments
TXN
$255B
| $579K | 0.05% |
12,265
+558
| +5% | +$24.6K |
|
203
TSMC
TSM
$2.07T
| $572K | 0.05% |
28,555
+4,396
| +18% | +$78.7K |
|
|
RKT
204
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $571K | 0.05% |
+10,808
| New | +$566K |
|
205
Corning
GLW
$123B
| $569K | 0.05% |
27,365
+1,585
| +6% | +$29.8K |
|
206
Interface
TILE
$1.96B
| $569K | 0.05% |
27,697
+1,229
| +5% | +$25K |
|
207
McKesson
MCK
$99.5B
| $568K | 0.05% |
+3,216
| New | +$562K |
|
208
CubeSmart
CUBE
$9.57B
| $567K | 0.05% |
33,070
+9,720
| +42% | +$163K |
|
209
Fidelity National Information Services
FIS
$22.3B
| $567K | 0.05% |
10,609
+4,575
| +76% | +$244K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $567K | 0.05% |
7,557
+239
| +3% | +$16.9K |
|
211
Hanover Insurance
THG
$7.68B
| $553K | 0.05% |
8,994
+695
| +8% | +$40.7K |
|
212
Interparfums
IPAR
$3.99B
| $552K | 0.05% |
15,257
+257
| +2% | +$8.63K |
|
213
MillerKnoll
MLKN
$1.54B
| $552K | 0.05% |
17,167
+1,747
| +11% | +$50.2K |
|
|
LO
214
DELISTED
LORILLARD INC COM STK
LO
| $552K | 0.05% |
10,199
+453
| +5% | +$22.8K |
|
215
Fair Isaac
FICO
$29.7B
| $550K | 0.05% |
9,936
+1,495
| +18% | +$82.6K |
|
|
MCRS
216
DELISTED
MICROS SYSTEMS INC
MCRS
| $547K | 0.05% |
10,343
+4,455
| +76% | +$247K |
|
|
AVHI
217
DELISTED
A V Homes, Inc.
AVHI
| $543K | 0.05% |
30,000
| – | – |
|
218
Steris
STE
$21.3B
| $542K | 0.05% |
11,354
+1,691
| +17% | +$79.2K |
|
219
Tyson Foods
TSN
$21.4B
| $542K | 0.05% |
+12,310
| New | +$466K |
|
220
Thor Industries
THO
$3.98B
| $534K | 0.05% |
8,740
+1,129
| +15% | +$62.7K |
|
221
Western Union
WU
$2.55B
| $533K | 0.05% |
32,565
+9,730
| +43% | +$158K |
|
222
Visteon
VC
$2.82B
| $531K | 0.05% |
6,000
| – | – |
|
223
Fresenius Medical Care
FMS
$13.4B
| $529K | 0.05% |
15,178
+205
| +1% | +$7.18K |
|
224
Labcorp
LH
$24.7B
| $524K | 0.05% |
6,212
+3,225
| +108% | +$257K |
|
225
Las Vegas Sands
LVS
$31.6B
| $524K | 0.05% |
6,487
-680
| -9% | -$54.7K |
|
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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.