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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
+3.01%
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
$1.77B
AUM Growth
+$68.5M
(+4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.74M |
| 3 |
Kroger
KR
|
+$8.39M |
| 4 |
Sherwin-Williams
SHW
|
+$8.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
ConocoPhillips
COP
|
+$11.5M |
| 3 |
Walmart Inc
WMT
|
+$8.55M |
| 4 |
McKesson
MCK
|
+$7.83M |
| 5 |
VMW
VMware, Inc
VMW
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.54% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Technology | 7.08% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
226
DELISTED
Netsuite Inc
N
| $1.06M | 0.06% |
14,527
+437
| +3% | +$33.5K |
|
227
Vanguard Total Stock Market ETF
VTI
$654B
| $1.06M | 0.06% |
9,856
-452
| -4% | -$47.9K |
|
228
Genuine Parts
GPC
$17.1B
| $1.05M | 0.06% |
10,382
+305
| +3% | +$29.6K |
|
229
Marathon Petroleum
MPC
$90.3B
| $1.05M | 0.06% |
27,654
+7,844
| +40% | +$288K |
|
230
Vanguard Large-Cap ETF
VV
$51.9B
| $1.04M | 0.06% |
10,877
-1,182
| -10% | -$112K |
|
231
Jefferies Financial Group
JEF
$12.9B
| $1.03M | 0.06% |
66,548
-590
| -0.9% | -$9.01K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.06% |
18,599
+5,944
| +47% | +$302K |
|
233
Analog Devices
ADI
$181B
| $1.01M | 0.06% |
17,796
+4,906
| +38% | +$281K |
|
234
American Express
AXP
$223B
| $1.01M | 0.06% |
16,556
-4,763
| -22% | -$302K |
|
235
Gentex
GNTX
$4.88B
| $999K | 0.06% |
64,642
-1,653
| -2% | -$26.3K |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $982K | 0.06% |
17,532
+3,119
| +22% | +$160K |
|
237
Norfolk Southern
NSC
$78.8B
| $973K | 0.06% |
11,431
-1,346
| -11% | -$114K |
|
238
Primerica
PRI
$9.81B
| $969K | 0.05% |
16,923
+312
| +2% | +$16.2K |
|
239
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $964K | 0.05% |
25,491
-1,322
| -5% | -$50.7K |
|
240
Unilever
UL
$131B
| $961K | 0.05% |
17,816
+1,060
| +6% | +$54.4K |
|
|
241
ConocoPhillips
COP
$147B
| $953K | 0.05% |
21,868
-260,991
| -92% | -$11.5M |
|
242
Becton Dickinson
BDX
$43.1B
| $951K | 0.05% |
5,747
-17
| -0.3% | -$2.72K |
|
243
Welltower
WELL
$178B
| $936K | 0.05% |
12,282
-250
| -2% | -$17.8K |
|
244
L3Harris
LHX
$55.9B
| $927K | 0.05% |
11,116
-197
| -2% | -$15.6K |
|
245
Fair Isaac
FICO
$28.7B
| $917K | 0.05% |
8,111
-381
| -4% | -$41.4K |
|
246
Affiliated Managers Group
AMG
$9.46B
| $909K | 0.05% |
6,457
+2,761
| +75% | +$452K |
|
247
Super Micro Computer
SMCI
$19.5B
| $900K | 0.05% |
362,200
+112,200
| +45% | +$308K |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $899K | 0.05% |
8,001
+174
| +2% | +$19.7K |
|
249
T. Rowe Price
TROW
$25B
| $893K | 0.05% |
12,239
-476
| -4% | -$35.4K |
|
250
Colgate-Palmolive
CL
$72.6B
| $888K | 0.05% |
12,125
+439
| +4% | +$31.3K |
|
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Old National Bancorp's Q2 2016 Portfolio in Review
As of Q2 2016, Old National Bancorp held 628 positions worth $1.77B, up 4% from $1.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Old National Bancorp's Q2 2016 filing shows 46 new, 198 increased, 288 reduced and 49 closed positions. Its largest new stake was Kroger: 233,038 shares worth $8.57M. The largest sale was Apple, an estimated $14.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Old National Bancorp's largest Q2 2016 buy was Kroger: 233,038 shares worth $8.57M.
- Old National Bancorp added most to Meta Platforms (Facebook) in Q2 2016, an estimated $14.1M increase.
- Old National Bancorp's biggest Q2 2016 reduction was Apple, cutting an estimated $14.7M.
- Old National Bancorp fully exited VMware, Inc in Q2 2016, selling an estimated $6.88M.
- Old National Bancorp's ten largest holdings make up 19% of its $1.77B portfolio in Q2 2016.
- Old National Bancorp opened 46 new positions and closed 49 in Q2 2016.
- Old National Bancorp's portfolio value rose 4% quarter-over-quarter to $1.77B.
Based on Old National Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.