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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
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
INGR icon
301
Ingredion
INGR
$6.38B
$584K 0.03%
4,513
-1,585
-26% -$184K
CSC
302
DELISTED
Computer Sciences
CSC
$582K 0.03%
11,714
+2,118
+22% +$85.7K
AMGN icon
303
Amgen
AMGN
$203B
$581K 0.03%
3,820
+1,824
+91% +$284K
UAA icon
304
Under Armour
UAA
$3B
$581K 0.03%
14,486
-16,641
-53% -$661K
APTV icon
305
Aptiv
APTV
$12B
$579K 0.03%
9,245
-2,459
-21% -$172K
AES icon
306
AES
AES
$10.6B
$576K 0.03%
46,110
-1,397
-3% -$15.7K
BND icon
307
Vanguard Total Bond Market
BND
$157B
$576K 0.03%
6,838
– –
AVHI
308
DELISTED
A V Homes, Inc.
AVHI
$575K 0.03%
47,049
– –
FLEX icon
309
Flex
FLEX
$43.4B
$571K 0.03%
64,204
+2,751
+4% +$25.6K
RGA icon
310
Reinsurance Group of America
RGA
$15.7B
$570K 0.03%
+5,881
New +$564K
TTE icon
311
TotalEnergies
TTE
$193B
$563K 0.03%
11,699
-1,372
-10% -$65.7K
IPAR icon
312
Interparfums
IPAR
$3.92B
$562K 0.03%
19,675
+116
+0.6% +$3.47K
BGS icon
313
B&G Foods
BGS
$285M
$559K 0.03%
11,589
-546
-4% -$22.3K
FANG icon
314
Diamondback Energy
FANG
$57.6B
$559K 0.03%
6,133
+559
+10% +$48.3K
TIF
315
DELISTED
Tiffany & Co.
TIF
$558K 0.03%
9,208
-27
-0.3% -$1.79K
GMED icon
316
Globus Medical
GMED
$10.4B
$552K 0.03%
23,164
-584
-2% -$14K
AMP icon
317
Ameriprise Financial
AMP
$46.8B
$551K 0.03%
6,135
+995
+19% +$96.1K
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$548K 0.03%
7,377
-117
-2% -$8.48K
GABC icon
319
German American Bancorp
GABC
$1.82B
$547K 0.03%
25,673
-675
-3% -$14.5K
EMC
320
DELISTED
EMC CORPORATION
EMC
$537K 0.03%
19,774
-2,866
-13% -$77.4K
NTRS icon
321
Northern Trust
NTRS
$22.2B
$533K 0.03%
8,039
-26
-0.3% -$1.81K
TEL icon
322
TE Connectivity
TEL
$58.8B
$532K 0.03%
+9,323
New +$561K
MON
323
DELISTED
Monsanto Co
MON
$531K 0.03%
5,131
+1,382
+37% +$137K
TEVA icon
324
Teva Pharmaceuticals
TEVA
$35.9B
$525K 0.03%
10,452
-2,317
-18% -$123K
DLX icon
325
Deluxe
DLX
$1.19B
$523K 0.03%
7,883
+9
+0.1% +$571
11 12
13
14 15

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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.