We are live on ! Find out more
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
VTV icon
26
Vanguard Value ETF
VTV
$186B
$16.9M 0.96%
199,103
-3,022
-1% -$253K
ORCL icon
27
Oracle
ORCL
$364B
$16.9M 0.96%
412,170
-8,469
-2% -$338K
JPM icon
28
JPMorgan Chase
JPM
$907B
$16.8M 0.95%
269,812
-1,549
-0.6% -$96.8K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$16.7M 0.95%
146,331
+122,443
+513% +$14.1M
ABBV icon
30
AbbVie
ABBV
$450B
$16.6M 0.94%
267,365
-44,327
-14% -$2.7M
NOC icon
31
Northrop Grumman
NOC
$74.1B
$16.4M 0.93%
73,756
-1,948
-3% -$410K
CCI icon
32
Crown Castle
CCI
$34.6B
$15.9M 0.9%
156,743
-1,570
-1% -$142K
QCOM icon
33
Qualcomm
QCOM
$181B
$15.9M 0.9%
296,223
+19,665
+7% +$1.04M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$15M 0.85%
747,699
+78,328
+12% +$1.59M
HD icon
35
Home Depot
HD
$338B
$14.9M 0.84%
116,341
+17,047
+17% +$2.25M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.4M 0.82%
261,040
+9,624
+4% +$512K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 0.78%
95,282
-602
-0.6% -$86.1K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.8M 0.78%
50,672
-866
-2% -$231K
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$13.7M 0.78%
186,248
+4,970
+3% +$351K
GS icon
40
Goldman Sachs
GS
$314B
$13.5M 0.77%
91,013
-981
-1% -$153K
SBUX icon
41
Starbucks
SBUX
$120B
$12.9M 0.73%
226,481
+2,969
+1% +$169K
IP icon
42
International Paper
IP
$19.9B
$12.5M 0.71%
311,405
+6,129
+2% +$244K
EW icon
43
Edwards Lifesciences
EW
$49.4B
$12.4M 0.7%
372,972
+53,955
+17% +$1.85M
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12.4M 0.7%
140,564
-4,203
-3% -$363K
ABT icon
45
Abbott
ABT
$175B
$12.3M 0.7%
313,107
-110,203
-26% -$4.39M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$974B
$12.3M 0.7%
63,872
+21,167
+50% +$4.03M
EFX icon
47
Equifax
EFX
$21.1B
$11.8M 0.67%
91,734
+11,402
+14% +$1.38M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80B
$11.5M 0.65%
161,352
+4,928
+3% +$344K
MET icon
49
MetLife
MET
$60.5B
$11.4M 0.65%
322,044
-2,266
-0.7% -$88.4K
HDV
50
iShares Core High Dividend ETF
HDV
$14.2B
$11M 0.62%
668,400
+548,830
+459% +$8.74M
1
2
3 4 5

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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.