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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
CLC
326
DELISTED
Clarcor
CLC
$522K 0.03%
8,585
-299
-3% -$17.5K
PHM icon
327
Pultegroup
PHM
$24.5B
$520K 0.03%
26,706
+6,366
+31% +$118K
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$520K 0.03%
10,326
-444
-4% -$22.4K
DAL icon
329
Delta Air Lines
DAL
$55.9B
$517K 0.03%
14,204
-7,433
-34% -$316K
HAS icon
330
Hasbro
HAS
$12.6B
$517K 0.03%
6,150
+65
+1% +$5.5K
MPT
331
Medical Properties Trust
MPT
$2.89B
$516K 0.03%
33,924
-1,622
-5% -$22.9K
THG icon
332
Hanover Insurance
THG
$7.63B
$514K 0.03%
6,077
-295
-5% -$25.4K
AET
333
DELISTED
Aetna Inc
AET
$514K 0.03%
4,205
+125
+3% +$14.4K
SAVE
334
DELISTED
Spirit Airlines, Inc.
SAVE
$513K 0.03%
+11,439
New +$509K
ING icon
335
ING
ING
$93.8B
$511K 0.03%
49,482
-1,742
-3% -$20.6K
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$506K 0.03%
5,933
– –
URI icon
337
United Rentals
URI
$71.1B
$506K 0.03%
7,548
+1,351
+22% +$88.2K
CNQ icon
338
Canadian Natural Resources
CNQ
$96.9B
$505K 0.03%
33,434
-2,253
-6% -$31.9K
ESGR
339
DELISTED
Enstar Group
ESGR
$505K 0.03%
3,118
-30
-1% -$4.73K
K
340
DELISTED
Kellanova
K
$502K 0.03%
6,551
-11,555
-64% -$829K
CNI icon
341
Canadian National Railway
CNI
$78.3B
$500K 0.03%
8,470
-356
-4% -$21.5K
OGE icon
342
OGE Energy
OGE
$10.3B
$500K 0.03%
+15,259
New +$457K
NUE icon
343
Nucor
NUE
$56.4B
$498K 0.03%
10,072
+387
+4% +$18.9K
UBS icon
344
UBS Group
UBS
$170B
$497K 0.03%
38,343
+1,022
+3% +$15.6K
ILG
345
DELISTED
ILG, Inc Common Stock
ILG
$495K 0.03%
+31,143
New +$445K
CRH icon
346
CRH
CRH
$66.7B
$493K 0.03%
+16,695
New +$489K
UGI icon
347
UGI
UGI
$8B
$491K 0.03%
10,859
-1,827
-14% -$77K
DEM icon
348
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$490K 0.03%
13,836
-1,735
-11% -$60K
COF icon
349
Capital One
COF
$124B
$487K 0.03%
7,667
-12,397
-62% -$863K
SJM icon
350
J.M. Smucker
SJM
$12.6B
$487K 0.03%
3,201
+129
+4% +$17.2K
12 13
14
15 16

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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.