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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
MTX icon
351
Minerals Technologies
MTX
$2.31B
$484K 0.03%
8,519
+9
+0.1% +$522
AEO icon
352
American Eagle Outfitters
AEO
$2.85B
$483K 0.03%
+30,300
New +$463K
STLD icon
353
Steel Dynamics
STLD
$35.6B
$479K 0.03%
19,559
+4,759
+32% +$116K
ALSN icon
354
Allison Transmission
ALSN
$10.1B
$478K 0.03%
16,928
-167
-1% -$4.64K
TUP
355
DELISTED
Tupperware Brands Corporation
TUP
$475K 0.03%
+8,436
New +$481K
CHS
356
DELISTED
Chicos FAS, Inc.
CHS
$474K 0.03%
44,248
-99
-0.2% -$1.16K
AMC icon
357
AMC Entertainment Holdings
AMC
$2.03B
$472K 0.03%
1,708
-92
-5% -$25.8K
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
$472K 0.03%
6,547
+8
+0.1% +$580
CIM
359
Chimera Investment
CIM
$1.05B
$471K 0.03%
10,000
– –
STJ
360
DELISTED
St Jude Medical
STJ
$471K 0.03%
+6,038
New +$431K
PRU icon
361
Prudential Financial
PRU
$41.7B
$468K 0.03%
6,567
-74
-1% -$5.59K
WOR icon
362
Worthington Enterprises
WOR
$2.76B
$465K 0.03%
17,842
– –
NATI
363
DELISTED
National Instruments Corp
NATI
$465K 0.03%
16,958
-11,595
-41% -$323K
ES icon
364
Eversource Energy
ES
$28.2B
$461K 0.03%
7,692
– –
DES icon
365
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$460K 0.03%
19,248
-819
-4% -$19K
CAH icon
366
Cardinal Health
CAH
$53.4B
$455K 0.03%
5,828
-4,953
-46% -$395K
FUL icon
367
H.B. Fuller
FUL
$3B
$452K 0.03%
+10,282
New +$462K
B
368
Barrick Mining
B
$62.2B
$452K 0.03%
21,176
-4,849
-19% -$86.4K
NPO icon
369
Enpro
NPO
$7.05B
$450K 0.03%
10,142
-98
-1% -$5.07K
HUBG icon
370
HUB Group
HUBG
$3.01B
$448K 0.03%
+23,344
New +$456K
WU icon
371
Western Union
WU
$2.57B
$448K 0.03%
23,363
-200
-0.8% -$3.88K
FFIV icon
372
F5
FFIV
$22.1B
$447K 0.03%
3,928
+5
+0.1% +$538
CVG
373
DELISTED
Convergys
CVG
$446K 0.03%
17,854
+19
+0.1% +$512
PPC icon
374
Pilgrim's Pride
PPC
$6.82B
$445K 0.03%
17,468
+6,337
+57% +$159K
BMS
375
DELISTED
Bemis
BMS
$445K 0.03%
8,637
-315
-4% -$15.9K
13 14
15
16 17

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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.