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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 | |
|---|---|---|---|---|---|---|
276
Energizer
ENR
$1.44B
| $737K | 0.04% |
14,304
-889
| -6% | -$40.7K |
|
|
TWX
277
DELISTED
Time Warner Inc
TWX
| $725K | 0.04% |
9,859
-227
| -2% | -$16.8K |
|
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $720K | 0.04% |
6,710
-424
| -6% | -$44.9K |
|
279
Cohen & Steers
CNS
$4.18B
| $697K | 0.04% |
17,224
+10,099
| +142% | +$397K |
|
280
Allstate
ALL
$66.9B
| $690K | 0.04% |
9,863
-396
| -4% | -$26.5K |
|
281
NCR Voyix
VYX
$1.06B
| $683K | 0.04% |
40,072
-385
| -1% | -$6.97K |
|
282
VF Corp
VFC
$6.68B
| $675K | 0.04% |
11,643
-1,698
| -13% | -$100K |
|
283
Hewlett Packard
HPE
$63.2B
| $669K | 0.04% |
62,991
-10,639
| -14% | -$108K |
|
|
NVO
284
Novo Nordisk
NVO
$216B
| $665K | 0.04% |
24,712
-3,354
| -12% | -$92K |
|
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $658K | 0.04% |
15,572
-1,708
| -10% | -$70.8K |
|
286
Dominion Energy
D
$62.5B
| $656K | 0.04% |
8,422
+47
| +0.6% | +$3.41K |
|
287
Travelers Companies
TRV
$80.8B
| $656K | 0.04% |
5,503
-27
| -0.5% | -$3.05K |
|
288
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $655K | 0.04% |
33,700
| – | – |
|
289
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $635K | 0.04% |
33,366
-9,077
| -21% | -$172K |
|
290
News Corp Class B
NWS
$16.4B
| $629K | 0.04% |
53,926
-519
| -1% | -$6.47K |
|
291
Cintas
CTAS
$82.4B
| $625K | 0.04% |
25,504
-800
| -3% | -$18.4K |
|
292
TSMC
TSM
$2.09T
| $624K | 0.04% |
23,794
+11,313
| +91% | +$282K |
|
293
Axalta
AXTA
$7.01B
| $617K | 0.04% |
23,265
-226
| -1% | -$6.4K |
|
294
McCormick & Company Non-Voting
MKC
$13.4B
| $614K | 0.03% |
11,520
-524
| -4% | -$25.6K |
|
295
Parker-Hannifin
PH
$125B
| $610K | 0.03% |
5,654
-257
| -4% | -$28.8K |
|
296
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $609K | 0.03% |
18,446
-8,323
| -31% | -$270K |
|
297
Fidelity National Information Services
FIS
$21.5B
| $604K | 0.03% |
8,203
-48
| -0.6% | -$3.38K |
|
|
SPLS
298
DELISTED
Staples Inc
SPLS
| $595K | 0.03% |
69,108
+21,878
| +46% | +$208K |
|
299
Ryman Hospitality Properties
RHP
$8.4B
| $593K | 0.03% |
11,713
-113
| -1% | -$5.73K |
|
300
US Bancorp
USB
$99.6B
| $586K | 0.03% |
14,530
+2,153
| +17% | +$89.6K |
|
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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.