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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $49.9M | 3.26% |
1,981,732
+155,184
| +8% | +$3.81M |
|
2
Eli Lilly
LLY
$1.07T
| $43.4M | 2.83% |
669,961
+2,505
| +0.4% | +$159K |
|
3
Wells Fargo
WFC
$261B
| $34.3M | 2.24% |
661,220
+89,117
| +16% | +$4.58M |
|
4
Chevron
CVX
$388B
| $27.1M | 1.77% |
226,975
+56,271
| +33% | +$7.18M |
|
5
PepsiCo
PEP
$186B
| $26.7M | 1.74% |
286,823
+31,477
| +12% | +$2.87M |
|
6
Ball Corp
BALL
$17B
| $26.1M | 1.7% |
824,956
-31,422
| -4% | -$1M |
|
7
Old National Bancorp
ONB
$10.1B
| $25.1M | 1.64% |
1,934,553
+394,790
| +26% | +$5.33M |
|
8
JPMorgan Chase
JPM
$939B
| $25.1M | 1.64% |
416,062
+29,976
| +8% | +$1.75M |
|
9
Visa
V
$677B
| $24.4M | 1.59% |
456,540
+7,012
| +2% | +$377K |
|
10
ExxonMobil
XOM
$651B
| $23.6M | 1.54% |
250,615
+50,700
| +25% | +$5.05M |
|
11
Qualcomm
QCOM
$176B
| $23.1M | 1.51% |
309,561
+23,806
| +8% | +$1.82M |
|
12
Danaher
DHR
$135B
| $22.2M | 1.45% |
435,599
+11,948
| +3% | +$614K |
|
13
SLB Ltd
SLB
$77.8B
| $21.7M | 1.42% |
213,791
+19,098
| +10% | +$2.08M |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $21.5M | 1.4% |
645,174
+151,100
| +31% | +$5.11M |
|
15
Pfizer
PFE
$140B
| $21.5M | 1.4% |
766,784
+21,527
| +3% | +$604K |
|
16
ConocoPhillips
COP
$147B
| $21.5M | 1.4% |
280,652
-24,657
| -8% | -$2.02M |
|
17
TJX Companies
TJX
$170B
| $21.5M | 1.4% |
725,140
+307,780
| +74% | +$8.68M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.6M | 1.35% |
238,567
-2,781
| -1% | -$239K |
|
19
Johnson & Johnson
JNJ
$635B
| $20.2M | 1.32% |
189,501
+35,665
| +23% | +$3.7M |
|
20
Thermo Fisher Scientific
TMO
$211B
| $19.1M | 1.25% |
157,163
-1,421
| -0.9% | -$173K |
|
21
Perrigo
PRGO
$1.4B
| $19M | 1.24% |
126,570
+2,838
| +2% | +$423K |
|
22
Abbott
ABT
$180B
| $18.7M | 1.22% |
449,704
+123,982
| +38% | +$5.24M |
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $18.3M | 1.19% |
73,409
+72,466
| +7,685% | +$18.6M |
|
24
Union Pacific
UNP
$183B
| $17.7M | 1.16% |
163,279
+6,657
| +4% | +$689K |
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $17.6M | 1.15% |
331,286
+256,473
| +343% | +$13.8M |
|
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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.