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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 | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.07T
| $39M | 3.58% |
663,349
+27,642
| +4% | +$1.54M |
|
|
2
Apple
AAPL
$4.89T
| $31.2M | 2.86% |
1,628,844
-219,436
| -12% | -$4.17M |
|
3
Vanguard Real Estate ETF
VNQ
$39.9B
| $25.7M | 2.36% |
363,903
-15,322
| -4% | -$1.05M |
|
4
Visa
V
$677B
| $25M | 2.29% |
463,540
-51,968
| -10% | -$2.89M |
|
5
Ball Corp
BALL
$17B
| $24.4M | 2.24% |
891,688
-49,952
| -5% | -$1.33M |
|
6
Wells Fargo
WFC
$261B
| $22.9M | 2.1% |
460,833
-60,770
| -12% | -$2.83M |
|
7
Qualcomm
QCOM
$176B
| $22.2M | 2.04% |
281,828
-30,775
| -10% | -$2.32M |
|
8
JPMorgan Chase
JPM
$939B
| $21.9M | 2.01% |
361,512
-48,034
| -12% | -$2.78M |
|
9
Danaher
DHR
$135B
| $21.8M | 2% |
433,147
-54,514
| -11% | -$2.77M |
|
10
Pfizer
PFE
$140B
| $21.4M | 1.97% |
703,772
-98,412
| -12% | -$2.93M |
|
|
AGN
11
DELISTED
Allergan Inc
AGN
| $20.7M | 1.9% |
166,935
-32,081
| -16% | -$3.91M |
|
12
Chevron
CVX
$388B
| $19.8M | 1.82% |
166,611
-25,568
| -13% | -$2.97M |
|
|
13
Perrigo
PRGO
$1.4B
| $19.7M | 1.81% |
127,259
-24,999
| -16% | -$3.95M |
|
|
14
Thermo Fisher Scientific
TMO
$211B
| $19.5M | 1.79% |
162,070
-30,775
| -16% | -$3.66M |
|
15
SLB Ltd
SLB
$77.8B
| $19.4M | 1.78% |
198,675
-17,792
| -8% | -$1.61M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $19M | 1.75% |
249,180
-47,817
| -16% | -$3.51M |
|
17
Old National Bancorp
ONB
$10.1B
| $18.5M | 1.7% |
1,242,710
+52,266
| +4% | +$744K |
|
18
ExxonMobil
XOM
$651B
| $17.8M | 1.64% |
182,639
+7,982
| +5% | +$761K |
|
19
AbbVie
ABBV
$458B
| $16.4M | 1.51% |
319,961
-41,434
| -11% | -$2.09M |
|
20
ConocoPhillips
COP
$147B
| $16.4M | 1.5% |
232,965
-38,004
| -14% | -$2.54M |
|
21
Emerson Electric
EMR
$82.9B
| $15.8M | 1.45% |
236,801
-40,309
| -15% | -$2.65M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $15.4M | 1.41% |
142,524
-25,754
| -15% | -$2.52M |
|
23
Vanguard Value ETF
VTV
$189B
| $14.6M | 1.34% |
187,393
+3,582
| +2% | +$271K |
|
24
Target
TGT
$62.1B
| $14.5M | 1.33% |
239,842
-38,521
| -14% | -$2.28M |
|
25
MetLife
MET
$61B
| $14.5M | 1.33% |
307,481
-55,053
| -15% | -$2.53M |
|
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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.