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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
(+4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.74M |
| 3 |
Kroger
KR
|
+$8.39M |
| 4 |
Sherwin-Williams
SHW
|
+$8.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
ConocoPhillips
COP
|
+$11.5M |
| 3 |
Walmart Inc
WMT
|
+$8.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$14.2B
| $265K | 0.02% |
2,381
+189
| +9% | +$21K |
|
502
Badger Meter
BMI
$3.66B
| $262K | 0.01% |
7,176
-750
| -9% | -$26.8K |
|
503
JetBlue
JBLU
$1.96B
| $262K | 0.01% |
15,803
-27,815
| -64% | -$517K |
|
504
S&P Global
SPGI
$126B
| $262K | 0.01% |
+2,450
| New | +$263K |
|
505
ATI
ATI
$27B
| $261K | 0.01% |
20,461
+1,189
| +6% | +$17K |
|
506
Scotiabank
BNS
$106B
| $260K | 0.01% |
+5,306
| New | +$261K |
|
507
Newmont
NEM
$98.2B
| $258K | 0.01% |
+6,600
| New | +$219K |
|
508
Rockwell Automation
ROK
$51.4B
| $258K | 0.01% |
2,248
+334
| +17% | +$38.3K |
|
509
PG&E
PCG
$47.8B
| $256K | 0.01% |
+4,000
| New | +$240K |
|
510
Methanex
MEOH
$4.32B
| $255K | 0.01% |
8,780
-235
| -3% | -$7.5K |
|
511
Tanger
SKT
$4.82B
| $255K | 0.01% |
6,357
-297
| -4% | -$10.8K |
|
|
IDTI
512
DELISTED
Integrated Device Technology I
IDTI
| $254K | 0.01% |
+12,617
| New | +$267K |
|
513
Churchill Downs
CHDN
$6.03B
| $253K | 0.01% |
12,000
| – | – |
|
514
Synaptics
SYNA
$4.41B
| $252K | 0.01% |
4,686
-757
| -14% | -$52K |
|
515
Trex
TREX
$4.51B
| $252K | 0.01% |
+22,456
| New | +$253K |
|
516
AerCap
AER
$23.9B
| $251K | 0.01% |
7,467
-156
| -2% | -$5.99K |
|
517
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $251K | 0.01% |
9,279
-150
| -2% | -$3.84K |
|
|
FISV
518
Fiserv Inc
FISV
$27.2B
| $248K | 0.01% |
4,574
-608
| -12% | -$31.3K |
|
519
PNC Financial Services
PNC
$100B
| $248K | 0.01% |
3,045
+525
| +21% | +$45.1K |
|
|
BSMX
520
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $248K | 0.01% |
27,244
+6,461
| +31% | +$57.5K |
|
|
VLRS
521
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $246K | 0.01% |
13,140
-358
| -3% | -$7.05K |
|
522
Weyerhaeuser
WY
$17.3B
| $245K | 0.01% |
8,243
-2,120
| -20% | -$65.2K |
|
|
XLKS
523
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $244K | 0.01% |
4,400
-175
| -4% | -$9.71K |
|
|
CUK
524
DELISTED
Carnival PLC
CUK
| $243K | 0.01% |
5,429
-286
| -5% | -$14.5K |
|
525
Horace Mann Educators
HMN
$2.1B
| $242K | 0.01% |
7,158
+285
| +4% | +$9.27K |
|
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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.