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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
NTES icon
451
NetEase
NTES
$76.5B
$332K 0.02%
8,590
-1,000
-10% -$31.1K
FL
452
DELISTED
Foot Locker
FL
$328K 0.02%
+5,980
New +$347K
CCL icon
453
Carnival Corporation Ltd
CCL
$36.1B
$325K 0.02%
7,364
-15
-0.2% -$735
HRI icon
454
Herc Holdings
HRI
$5.43B
$322K 0.02%
9,692
-93
-1% -$2.67K
UMBF icon
455
UMB Financial
UMBF
$10.7B
$321K 0.02%
6,028
+27
+0.4% +$1.47K
AGO icon
456
Assured Guaranty
AGO
$3.78B
$311K 0.02%
12,254
-120
-1% -$3.09K
MSTR icon
457
Strategy Inc
MSTR
$33.5B
$311K 0.02%
17,790
-170
-0.9% -$3.13K
VOX icon
458
Vanguard Communication Services ETF
VOX
$5.53B
$309K 0.02%
3,144
-233
-7% -$21.6K
TCOM icon
459
Trip.com Group
TCOM
$27.5B
$308K 0.02%
7,470
+386
+5% +$16.8K
GES
460
DELISTED
Guess Inc
GES
$304K 0.02%
20,227
-339
-2% -$5.61K
HPS
461
John Hancock Preferred Income Fund III
HPS
$458M
$303K 0.02%
15,170
-530
-3% -$10.2K
WPP icon
462
WPP
WPP
$4.04B
$303K 0.02%
2,899
-1,476
-34% -$169K
BIG
463
DELISTED
Big Lots, Inc.
BIG
$302K 0.02%
6,022
-106
-2% -$5.03K
KELYA icon
464
Kelly Services Class A
KELYA
$526M
$299K 0.02%
15,750
-745
-5% -$14.2K
GAS
465
DELISTED
AGL Resources Inc
GAS
$299K 0.02%
4,533
-3,373
-43% -$222K
CBSH icon
466
Commerce Bancshares
CBSH
$8.5B
$297K 0.02%
10,104
-187
-2% -$5.39K
DHI icon
467
D.R. Horton
DHI
$41B
$297K 0.02%
+9,439
New +$288K
UNM icon
468
Unum
UNM
$13.8B
$297K 0.02%
9,356
– –
IWO icon
469
iShares Russell 2000 Growth ETF
IWO
$14.3B
$294K 0.02%
2,146
-250
-10% -$33.7K
KSS icon
470
Kohl's
KSS
$2.03B
$294K 0.02%
7,749
-1,022
-12% -$40.6K
UAL icon
471
United Airlines
UAL
$38.4B
$293K 0.02%
7,160
-384
-5% -$18.2K
ABM icon
472
ABM Industries
ABM
$2.8B
$292K 0.02%
8,000
-385
-5% -$13K
AL
473
DELISTED
Air Lease Corp
AL
$292K 0.02%
10,900
– –
CHKP icon
474
Check Point Software Technologies
CHKP
$13.3B
$292K 0.02%
3,665
+316
+9% +$26.4K
F icon
475
Ford
F
$57.3B
$291K 0.02%
23,140
-1,695
-7% -$22.3K
17 18
19
20 21

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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.