We are live on
!
Find out more
ONB
Old National Bancorp Portfolio holdings
AUM
$5.02B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
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
(+2.3%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
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 |
Bristol-Myers Squibb
BMY
|
+$3.49M |
| 3 |
Visa
V
|
+$1.52M |
| 4 |
CVS Health
CVS
|
+$1.49M |
| 5 |
Union Pacific
UNP
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$17.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$6.24M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.8M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$436B
| $969K | 0.06% |
54,157
-1,066
| -2% | -$18.2K |
|
202
Yum! Brands
YUM
$40.7B
| $957K | 0.06% |
18,281
+145
| +0.8% | +$7.55K |
|
203
Vanguard Large-Cap ETF
VV
$51.9B
| $943K | 0.06% |
9,995
+1,783
| +22% | +$165K |
|
204
Blackrock
BLK
$165B
| $940K | 0.06% |
2,628
-181
| -6% | -$61.8K |
|
205
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $935K | 0.06% |
39,531
-2,670
| -6% | -$61.1K |
|
|
LTM
206
DELISTED
LIFE TIME FITNESS INC
LTM
| $923K | 0.06% |
16,300
| – | – |
|
207
Vanguard Total Stock Market ETF
VTI
$655B
| $920K | 0.06% |
8,676
| – | – |
|
208
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $917K | 0.06% |
6,437
| – | – |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $899K | 0.06% |
31,776
-271
| -0.8% | -$8.62K |
|
|
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $894K | 0.06% |
26,517
+8,441
| +47% | +$288K |
|
|
CVD
211
DELISTED
COVANCE INC.
CVD
| $892K | 0.06% |
8,594
-5,529
| -39% | -$518K |
|
212
Willis Towers Watson
WTW
$28.6B
| $881K | 0.06% |
7,422
-146
| -2% | -$16.3K |
|
|
CHL
213
DELISTED
China Mobile Limited
CHL
| $873K | 0.06% |
14,850
+6,225
| +72% | +$373K |
|
|
CMCSK
214
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $863K | 0.06% |
15,000
-400
| -3% | -$23K |
|
215
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $862K | 0.06% |
45,701
-6,730
| -13% | -$128K |
|
216
ING
ING
$95.7B
| $861K | 0.05% |
66,405
| – | – |
|
|
N
217
DELISTED
Netsuite Inc
N
| $854K | 0.05% |
+7,821
| New | +$799K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $853K | 0.05% |
21,713
-1,090
| -5% | -$44.3K |
|
219
Annaly Capital Management
NLY
$16.9B
| $848K | 0.05% |
19,598
-606
| -3% | -$27.4K |
|
220
Albemarle
ALB
$13.7B
| $836K | 0.05% |
13,902
-12,777
| -48% | -$753K |
|
|
ENH
221
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $822K | 0.05% |
13,733
-211
| -2% | -$12.1K |
|
222
Colgate-Palmolive
CL
$73.6B
| $808K | 0.05% |
11,680
-1,684
| -13% | -$114K |
|
223
Kohl's
KSS
$2.1B
| $802K | 0.05% |
13,131
-2,303
| -15% | -$133K |
|
|
SFG
224
DELISTED
STANCORP FINL GRP
SFG
| $802K | 0.05% |
11,476
-2,485
| -18% | -$166K |
|
225
Applied Materials
AMAT
$410B
| $801K | 0.05% |
32,154
+224
| +0.7% | +$5.06K |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
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.