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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
Cap. Flow
+$28.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.1M
2
HDV
iShares Core High Dividend ETF
HDV
+$8.74M
3
KR icon
Kroger
KR
+$8.39M
4
SHW icon
Sherwin-Williams
SHW
+$8.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$7.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
COP icon
ConocoPhillips
COP
+$11.5M
3
WMT icon
Walmart Inc
WMT
+$8.55M
4
MCK icon
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
DE icon
251
Deere & Co
DE
$170B
$888K 0.05%
10,961
-1,665
-13% -$137K
PXI icon
252
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$870K 0.05%
22,944
-7,631
-25% -$281K
YUM icon
253
Yum! Brands
YUM
$41B
$862K 0.05%
14,461
+2,572
+22% +$152K
MKL icon
254
Markel Group
MKL
$25B
$858K 0.05%
901
-8
-0.9% -$7.45K
CBRE icon
255
CBRE Group
CBRE
$40.8B
$855K 0.05%
32,306
-155
-0.5% -$4.53K
DST
256
DELISTED
DST Systems Inc.
DST
$853K 0.05%
14,650
+7,606
+108% +$446K
PKG icon
257
Packaging Corp of America
PKG
$22.7B
$848K 0.05%
+12,666
New +$827K
NTT
258
DELISTED
Nippon Telegraph & Telephone
NTT
$846K 0.05%
17,972
-2,169
-11% -$96.5K
WTW icon
259
Willis Towers Watson
WTW
$27.9B
$838K 0.05%
6,740
-61
-0.9% -$7.53K
LYB icon
260
LyondellBasell Industries
LYB
$19.5B
$831K 0.05%
11,156
+675
+6% +$55.7K
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
$829K 0.05%
35,283
+3,752
+12% +$95.1K
J icon
262
Jacobs Solutions
J
$15.9B
$828K 0.05%
20,099
+6,162
+44% +$243K
TTEK icon
263
Tetra Tech
TTEK
$8.23B
$808K 0.05%
131,415
+13,330
+11% +$79.7K
NVGS icon
264
Navigator Holdings
NVGS
$1.34B
$805K 0.05%
70,011
-2,154
-3% -$30.3K
SE
265
DELISTED
Spectra Energy Corp Wi
SE
$805K 0.05%
21,984
+506
+2% +$16.1K
UA icon
266
Under Armour Class C
UA
$2.92B
$801K 0.05%
+21,996
New +$811K
CINF icon
267
Cincinnati Financial
CINF
$28.3B
$795K 0.05%
10,619
+25
+0.2% +$1.7K
DEO icon
268
Diageo
DEO
$46.2B
$791K 0.04%
7,006
-1,854
-21% -$200K
MAT icon
269
Mattel
MAT
$4.17B
$788K 0.04%
25,176
+6,627
+36% +$210K
JCI icon
270
Johnson Controls International
JCI
$87.5B
$780K 0.04%
16,831
+833
+5% +$36.7K
LUV icon
271
Southwest Airlines
LUV
$22.1B
$780K 0.04%
19,910
– –
CI icon
272
Cigna
CI
$76.6B
$759K 0.04%
5,936
+62
+1% +$8.19K
ETN icon
273
Eaton
ETN
$157B
$743K 0.04%
12,433
-509
-4% -$31.3K
GLD icon
274
SPDR Gold Trust
GLD
$131B
$743K 0.04%
5,873
+1,600
+37% +$193K
AON icon
275
Aon
AON
$77.3B
$740K 0.04%
6,769
-175
-3% -$18.5K
9 10
11
12 13

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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.