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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
TV icon
401
Televisa
TV
$1.45B
$392K 0.02%
15,047
+86
+0.6% +$2.27K
KN icon
402
Knowles
KN
$3.22B
$391K 0.02%
28,556
-274
-1% -$3.77K
RHI icon
403
Robert Half
RHI
$3.61B
$389K 0.02%
10,205
+2,986
+41% +$122K
NSR
404
DELISTED
Neustar Inc
NSR
$389K 0.02%
16,558
+18
+0.1% +$428
HL icon
405
Hecla Mining
HL
$10.2B
$387K 0.02%
75,791
-21,900
-22% -$88.5K
EPP icon
406
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$386K 0.02%
9,826
-9,269
-49% -$363K
RSPT icon
407
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$386K 0.02%
41,090
– –
RWR icon
408
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$386K 0.02%
3,884
-33
-0.8% -$3.13K
AV
409
DELISTED
Aviva Plc
AV
$386K 0.02%
36,076
-2,624
-7% -$32.6K
KMI icon
410
Kinder Morgan
KMI
$73.1B
$384K 0.02%
20,516
+9,218
+82% +$164K
MWA icon
411
Mueller Water Products
MWA
$3.92B
$384K 0.02%
33,665
-1,834
-5% -$19.6K
SRCL
412
DELISTED
Stericycle Inc
SRCL
$380K 0.02%
3,652
-14,175
-80% -$1.52M
POPE
413
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$379K 0.02%
+5,900
New +$377K
EVR icon
414
Evercore
EVR
$13.1B
$378K 0.02%
8,552
-2,451
-22% -$122K
SNY icon
415
Sanofi
SNY
$104B
$378K 0.02%
9,011
+2,029
+29% +$83.2K
PHG icon
416
Philips
PHG
$25.4B
$374K 0.02%
20,252
+10,300
+103% +$199K
DTH icon
417
WisdomTree International High Dividend Fund
DTH
$638M
$373K 0.02%
10,228
+216
+2% +$8.12K
EDU icon
418
New Oriental
EDU
$7.84B
$370K 0.02%
8,838
-214
-2% -$8.45K
COHR icon
419
Coherent
COHR
$55.2B
$365K 0.02%
19,441
-190
-1% -$3.88K
ICLR icon
420
Icon
ICLR
$12.8B
$365K 0.02%
5,219
-461
-8% -$31.6K
NBL
421
DELISTED
Noble Energy, Inc.
NBL
$365K 0.02%
10,158
-27,388
-73% -$962K
ACAS
422
DELISTED
American Capital Ltd
ACAS
$365K 0.02%
23,038
-223
-1% -$3.52K
FWRD icon
423
Forward Air
FWRD
$482M
$364K 0.02%
8,181
+537
+7% +$24.2K
ALLY icon
424
Ally Financial
ALLY
$13.1B
$363K 0.02%
21,218
-574
-3% -$9.92K
SNP
425
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$363K 0.02%
+5,034
New +$344K
15 16
17
18 19

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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.