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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
(+16%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
589
New
52
Increased
337
Reduced
108
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$18.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$12.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$16.6M |
| 2 |
Emerson Electric
EMR
|
+$10.4M |
| 3 |
Target
TGT
|
+$9.63M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ING
ING
$95.7B
| $942K | 0.06% |
66,405
+22,209
| +50% | +$306K |
|
202
Kohl's
KSS
$2.1B
| $942K | 0.06% |
15,434
+1,293
| +9% | +$73.2K |
|
203
Dominion Energy
D
$61.8B
| $940K | 0.06% |
13,617
+9,084
| +200% | +$627K |
|
204
Yum! Brands
YUM
$40.7B
| $939K | 0.06% |
18,136
-3,750
| -17% | -$200K |
|
205
Consolidated Edison
ED
$41.1B
| $938K | 0.06% |
16,555
+2,187
| +15% | +$124K |
|
|
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
| $927K | 0.06% |
41,042
+1,789
| +5% | +$39.3K |
|
207
Global Payments
GPN
$23B
| $925K | 0.06% |
26,482
+1,316
| +5% | +$47.1K |
|
208
Blackrock
BLK
$165B
| $922K | 0.06% |
2,809
+1,215
| +76% | +$391K |
|
209
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $914K | 0.06% |
42,201
+10,947
| +35% | +$249K |
|
|
SFG
210
DELISTED
STANCORP FINL GRP
SFG
| $882K | 0.06% |
13,961
+1,700
| +14% | +$108K |
|
|
HSP
211
DELISTED
HOSPIRA INC
HSP
| $881K | 0.06% |
16,933
+965
| +6% | +$51.2K |
|
212
Vanguard Total Stock Market ETF
VTI
$655B
| $878K | 0.06% |
8,676
| – | – |
|
213
Allstate
ALL
$67.3B
| $871K | 0.06% |
14,202
+2,618
| +23% | +$157K |
|
214
Colgate-Palmolive
CL
$73.6B
| $871K | 0.06% |
13,364
+2,698
| +25% | +$178K |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $867K | 0.06% |
9,001
+601
| +7% | +$59.9K |
|
216
Annaly Capital Management
NLY
$16.9B
| $863K | 0.06% |
20,204
-3,221
| -14% | -$147K |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $851K | 0.06% |
3,528
+706
| +25% | +$158K |
|
218
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $835K | 0.05% |
6,437
| – | – |
|
219
WisdomTree International High Dividend Fund
DTH
$641M
| $833K | 0.05% |
18,311
+8,696
| +90% | +$418K |
|
220
Willis Towers Watson
WTW
$28.6B
| $830K | 0.05% |
7,568
+255
| +3% | +$28.3K |
|
221
WisdomTree International Equity Fund
DWM
$670M
| $829K | 0.05% |
15,872
-648
| -4% | -$35.5K |
|
222
Labcorp
LH
$24.7B
| $827K | 0.05% |
9,459
+694
| +8% | +$62.7K |
|
|
CMCSK
223
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $824K | 0.05% |
15,400
+400
| +3% | +$21.4K |
|
|
LTM
224
DELISTED
LIFE TIME FITNESS INC
LTM
| $822K | 0.05% |
16,300
| – | – |
|
|
HSNI
225
DELISTED
HSN, Inc.
HSNI
| $821K | 0.05% |
13,371
+1,345
| +11% | +$79.1K |
|
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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.