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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
+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
Cap. Flow
-$37.4M
Cap. Flow %
-2.39%
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
BMY icon
Bristol-Myers Squibb
BMY
+$3.49M
3
V icon
Visa
V
+$1.52M
4
CVS icon
CVS Health
CVS
+$1.49M
5
UNP icon
Union Pacific
UNP
+$1.33M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.24M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.41M
5
TGT icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$54.1M 3.45%
1,961,280
-20,452
-1% -$556K
LLY icon
2
Eli Lilly
LLY
$1.07T
$46.1M 2.94%
668,722
-1,239
-0.2% -$83.6K
WFC icon
3
Wells Fargo
WFC
$261B
$36.1M 2.3%
659,048
-2,172
-0.3% -$115K
V icon
4
Visa
V
$677B
$31.6M 2.01%
481,872
+25,332
+6% +$1.52M
ONB icon
5
Old National Bancorp
ONB
$10.1B
$28.2M 1.8%
1,897,287
-37,266
-2% -$522K
BALL icon
6
Ball Corp
BALL
$17B
$26.6M 1.7%
780,594
-44,362
-5% -$1.46M
JPM icon
7
JPMorgan Chase
JPM
$939B
$26M 1.66%
414,777
-1,285
-0.3% -$77.3K
TJX icon
8
TJX Companies
TJX
$170B
$25.6M 1.63%
746,940
+21,800
+3% +$694K
CVX icon
9
Chevron
CVX
$388B
$25.4M 1.62%
226,169
-806
-0.4% -$91.6K
DHR icon
10
Danaher
DHR
$135B
$24.6M 1.57%
426,764
-8,835
-2% -$479K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23.9M 1.53%
663,074
+17,900
+3% +$614K
QCOM icon
12
Qualcomm
QCOM
$176B
$23M 1.47%
309,464
-97
-0% -$7.1K
PFE icon
13
Pfizer
PFE
$140B
$22.7M 1.45%
767,374
+590
+0.1% +$16.9K
PRGO icon
14
Perrigo
PRGO
$1.4B
$21.7M 1.38%
129,692
+3,122
+2% +$488K
XOM icon
15
ExxonMobil
XOM
$651B
$21.6M 1.38%
233,238
-17,377
-7% -$1.62M
CVS icon
16
CVS Health
CVS
$137B
$21.1M 1.34%
218,599
+16,898
+8% +$1.49M
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$20.9M 1.33%
241,027
+2,460
+1% +$212K
UNP icon
18
Union Pacific
UNP
$183B
$20.8M 1.33%
174,888
+11,609
+7% +$1.33M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$20.4M 1.3%
163,059
+5,896
+4% +$717K
ABT icon
20
Abbott
ABT
$180B
$20.2M 1.29%
448,586
-1,118
-0.2% -$48.7K
COST icon
21
Costco
COST
$415B
$19.8M 1.26%
139,687
+4,903
+4% +$666K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$19.5M 1.24%
186,378
-3,123
-2% -$329K
ORCL icon
23
Oracle
ORCL
$331B
$19.3M 1.23%
429,074
+1,996
+0.5% +$81.2K
SRCL
24
DELISTED
Stericycle Inc
SRCL
$19.2M 1.22%
146,447
+48,309
+49% +$6.08M
SLB icon
25
SLB Ltd
SLB
$77.8B
$18.8M 1.2%
219,706
+5,915
+3% +$544K
1
2 3 4 5

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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.