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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
AMAT icon
376
Applied Materials
AMAT
$426B
$442K 0.03%
18,423
– –
SFBS
377
ServisFirst Bancshares
SFBS
$4.79B
$440K 0.02%
17,798
+20
+0.1% +$491
HSNI
378
DELISTED
HSN, Inc.
HSNI
$439K 0.02%
8,962
+87
+1% +$4.45K
UI icon
379
Ubiquiti
UI
$31.8B
$435K 0.02%
11,259
-935
-8% -$34.7K
SHPG
380
DELISTED
Shire pic
SHPG
$434K 0.02%
2,356
+1,105
+88% +$200K
AFSI
381
DELISTED
AmTrust Financial Services, Inc.
AFSI
$429K 0.02%
17,505
-2,472
-12% -$63K
HSY icon
382
Hershey
HSY
$35.4B
$427K 0.02%
3,760
+297
+9% +$27.8K
BWA icon
383
BorgWarner
BWA
$13.2B
$426K 0.02%
+16,395
New +$496K
SLF icon
384
Sun Life Financial
SLF
$45.6B
$425K 0.02%
12,926
+1,402
+12% +$47K
ABG icon
385
Asbury Automotive
ABG
$4.19B
$424K 0.02%
+8,037
New +$451K
BAX icon
386
Baxter International
BAX
$11.6B
$419K 0.02%
9,266
-94
-1% -$4.12K
SNI
387
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$418K 0.02%
6,706
+8
+0.1% +$511
OUT icon
388
Outfront Media
OUT
$5.64B
$417K 0.02%
17,505
-64
-0.4% -$1.4K
AVGO icon
389
Broadcom
AVGO
$1.82T
$414K 0.02%
26,660
-3,020
-10% -$46K
BMO icon
390
Bank of Montreal
BMO
$125B
$414K 0.02%
6,531
-1,247
-16% -$79.1K
TSN icon
391
Tyson Foods
TSN
$20.2B
$410K 0.02%
6,143
-310
-5% -$20.1K
HF
392
DELISTED
HFF Inc.
HF
$408K 0.02%
14,140
+2,377
+20% +$71.4K
PBF icon
393
PBF Energy
PBF
$7.29B
$407K 0.02%
17,117
+7,537
+79% +$217K
LBTYK icon
394
Liberty Global Class C
LBTYK
$3.27B
$404K 0.02%
14,111
-2,585
-15% -$81.5K
MLKN icon
395
MillerKnoll
MLKN
$1.5B
$404K 0.02%
13,522
-719
-5% -$22.1K
NOK icon
396
Nokia
NOK
$50.8B
$403K 0.02%
70,874
+456
+0.6% +$2.58K
SEE
397
DELISTED
Sealed Air
SEE
$402K 0.02%
+8,755
New +$418K
POLY
398
DELISTED
Plantronics, Inc.
POLY
$398K 0.02%
9,045
-428
-5% -$17.8K
SONY icon
399
Sony
SONY
$123B
$393K 0.02%
66,980
-23,510
-26% -$126K
SPG icon
400
Simon Property Group
SPG
$74.5B
$393K 0.02%
1,812
– –
14 15
16
17 18

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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.