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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
KEY icon
476
KeyCorp
KEY
$24.1B
$291K 0.02%
26,296
– –
PRF icon
477
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$290K 0.02%
16,025
– –
IX icon
478
ORIX
IX
$43.9B
$289K 0.02%
22,580
-3,390
-13% -$47.2K
MITT
479
TPG Mortgage Investment Trust
MITT
$233M
$289K 0.02%
6,667
– –
CMG icon
480
Chipotle Mexican Grill
CMG
$42.6B
$288K 0.02%
35,800
-400
-1% -$3.48K
NEU icon
481
NewMarket
NEU
$7.13B
$288K 0.02%
695
+18
+3% +$7.26K
BURL icon
482
Burlington
BURL
$22.5B
$287K 0.02%
4,305
+679
+19% +$39.9K
FNY icon
483
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$285K 0.02%
9,495
– –
GRFS
484
Grifois
GRFS
$5.27B
$285K 0.02%
17,072
+1,857
+12% +$29.2K
TXT icon
485
Textron
TXT
$16.7B
$285K 0.02%
7,807
-362
-4% -$13.8K
SNN icon
486
Smith & Nephew
SNN
$13.1B
$284K 0.02%
8,279
+1,010
+14% +$34.2K
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$283K 0.02%
2,308
– –
RGC
488
DELISTED
Regal Entertainment Group
RGC
$281K 0.02%
12,730
-603
-5% -$12.5K
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$280K 0.02%
4,798
– –
TFC icon
490
Truist Financial
TFC
$63.7B
$279K 0.02%
7,828
-8,075
-51% -$282K
EME icon
491
Emcor
EME
$33B
$277K 0.02%
5,621
+150
+3% +$7.15K
HP icon
492
Helmerich & Payne
HP
$3.36B
$277K 0.02%
4,122
-3,184
-44% -$197K
BBY icon
493
Best Buy
BBY
$18.6B
$275K 0.02%
8,981
+512
+6% +$16.1K
DOX icon
494
Amdocs
DOX
$5.64B
$275K 0.02%
4,770
-96
-2% -$5.5K
JAZZ icon
495
Jazz Pharmaceuticals
JAZZ
$16B
$275K 0.02%
1,949
+29
+2% +$4.28K
ACHC icon
496
Acadia Healthcare
ACHC
$2.99B
$272K 0.02%
4,901
+155
+3% +$9.07K
BTI icon
497
British American Tobacco
BTI
$131B
$272K 0.02%
+4,194
New +$254K
ORAN
498
DELISTED
Orange
ORAN
$272K 0.02%
16,579
+1,984
+14% +$33.1K
WRK
499
DELISTED
WestRock Company
WRK
$269K 0.02%
+6,938
New +$260K
ATO icon
500
Atmos Energy
ATO
$29.7B
$266K 0.02%
3,270
+350
+12% +$26K
18 19
20
21 22

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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.