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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
NOV icon
426
NOV
NOV
$7.45B
$359K 0.02%
10,667
-1,716
-14% -$55.1K
VLO icon
427
Valero Energy
VLO
$89.8B
$359K 0.02%
7,040
+808
+13% +$45.7K
RCL icon
428
Royal Caribbean
RCL
$78.7B
$356K 0.02%
5,300
– –
HOG icon
429
Harley-Davidson
HOG
$2.68B
$354K 0.02%
7,813
+586
+8% +$27K
RWX icon
430
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$354K 0.02%
8,548
– –
CVA
431
DELISTED
Covanta Holding Corporation
CVA
$354K 0.02%
21,490
+140
+0.7% +$2.31K
LEA icon
432
Lear
LEA
$7.19B
$353K 0.02%
3,464
-199
-5% -$22.4K
IBB icon
433
iShares Biotechnology ETF
IBB
$9.31B
$352K 0.02%
4,104
-46,191
-92% -$4.14M
RYAAY icon
434
Ryanair
RYAAY
$29.5B
$351K 0.02%
12,615
-2,463
-16% -$79.9K
THO icon
435
Thor Industries
THO
$3.99B
$351K 0.02%
5,416
-257
-5% -$16.4K
TM icon
436
Toyota
TM
$210B
$349K 0.02%
+3,485
New +$358K
VBK icon
437
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$348K 0.02%
2,811
+402
+17% +$48.8K
ASNA
438
DELISTED
Ascena Retail Group, Inc.
ASNA
$348K 0.02%
2,492
-24
-1% -$3.89K
BOH icon
439
Bank of Hawaii
BOH
$3.33B
$345K 0.02%
5,016
-241
-5% -$16.6K
UTHR icon
440
United Therapeutics
UTHR
$26.3B
$343K 0.02%
3,234
+2
+0.1% +$223
KNL
441
DELISTED
Knoll, Inc.
KNL
$343K 0.02%
14,121
-64
-0.5% -$1.5K
DCM
442
DELISTED
NTT DOCOMO, Inc.
DCM
$342K 0.02%
12,644
+1,749
+16% +$43.8K
MGA icon
443
Magna International
MGA
$17.9B
$341K 0.02%
9,734
+3,748
+63% +$151K
JD icon
444
JD.com
JD
$40.8B
$339K 0.02%
+15,965
New +$386K
EQT icon
445
EQT Corp
EQT
$33.2B
$338K 0.02%
+8,020
New +$312K
SIVB
446
DELISTED
SVB Financial Group
SIVB
$338K 0.02%
3,553
+4
+0.1% +$409
MUNI icon
447
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$337K 0.02%
6,123
– –
HDB icon
448
HDFC Bank
HDB
$119B
$336K 0.02%
20,248
-15,344
-43% -$245K
PZZA icon
449
Papa John's
PZZA
$999M
$335K 0.02%
+4,929
New +$301K
IVE icon
450
iShares S&P 500 Value ETF
IVE
$48.9B
$333K 0.02%
3,586
-485
-12% -$44.4K
16 17
18
19 20

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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.