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
+5.6%
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
LLY icon
1
Eli Lilly
LLY
$1.07T
$33.1M 3.41%
658,256
-703
-0.1% -$36.8K
AAPL icon
2
Apple
AAPL
$4.89T
$31.7M 3.26%
1,859,116
-17,388
-0.9% -$288K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$25.3M 2.61%
383,227
+4,164
+1% +$283K
V icon
4
Visa
V
$677B
$24.7M 2.54%
516,364
+3,764
+0.7% +$174K
CVX icon
5
Chevron
CVX
$388B
$23.6M 2.42%
194,005
+1,901
+1% +$234K
DHR icon
6
Danaher
DHR
$135B
$22.8M 2.34%
489,280
-7,156
-1% -$325K
PFE icon
7
Pfizer
PFE
$140B
$22.2M 2.28%
813,729
+14,563
+2% +$396K
WFC icon
8
Wells Fargo
WFC
$261B
$21.8M 2.24%
526,929
+4,159
+0.8% +$178K
BALL icon
9
Ball Corp
BALL
$17B
$21.8M 2.24%
969,736
-7,132
-0.7% -$160K
JPM icon
10
JPMorgan Chase
JPM
$939B
$21.4M 2.2%
413,844
-382
-0.1% -$20.5K
QCOM icon
11
Qualcomm
QCOM
$176B
$21.1M 2.17%
312,781
-1,715
-0.5% -$112K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.9M 2.15%
+450,171
New +$20.4M
SLB icon
13
SLB Ltd
SLB
$77.8B
$19M 1.95%
214,964
+50,780
+31% +$4.17M
PRGO icon
14
Perrigo
PRGO
$1.4B
$19M 1.95%
153,870
+23,086
+18% +$2.88M
COP icon
15
ConocoPhillips
COP
$147B
$18.9M 1.94%
271,237
+245,755
+964% +$16.4M
AGN
16
DELISTED
Allergan Inc
AGN
$18.2M 1.87%
201,049
+29,433
+17% +$2.64M
EMR icon
17
Emerson Electric
EMR
$82.9B
$18M 1.85%
278,729
-2,615
-0.9% -$160K
TGT icon
18
Target
TGT
$62.1B
$18M 1.85%
281,368
-3,434
-1% -$234K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$18M 1.85%
195,248
-3,336
-2% -$302K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$18M 1.85%
300,874
-4,768
-2% -$294K
ONB icon
21
Old National Bancorp
ONB
$10.1B
$17.1M 1.76%
1,204,345
-66,048
-5% -$932K
ABBV icon
22
AbbVie
ABBV
$458B
$16.3M 1.68%
364,598
-1,704
-0.5% -$75.5K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.6M 1.6%
514,464
+822
+0.2% +$24.4K
XOM icon
24
ExxonMobil
XOM
$651B
$15.5M 1.6%
180,413
-189,958
-51% -$17.1M
MET icon
25
MetLife
MET
$61B
$15.4M 1.58%
368,098
-201,943
-35% -$8.7M
1
2 3 4 5

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.