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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
ALE
526
DELISTED
Allete
ALE
$240K 0.01%
3,716
-193
-5% -$11.1K
DHX icon
527
DHI Group
DHX
$166M
$240K 0.01%
38,472
-370
-1% -$2.65K
GVI icon
528
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$240K 0.01%
+2,116
New +$237K
STN icon
529
Stantec
STN
$7.69B
$239K 0.01%
9,869
-205
-2% -$5.21K
VGK icon
530
Vanguard FTSE Europe ETF
VGK
$30B
$239K 0.01%
5,112
– –
WPX
531
DELISTED
WPX Energy, Inc.
WPX
$238K 0.01%
25,600
– –
IVZ icon
532
Invesco
IVZ
$13.3B
$236K 0.01%
9,241
-3,463
-27% -$103K
CUB
533
DELISTED
Cubic Corporation
CUB
$235K 0.01%
+5,847
New +$237K
WBK
534
DELISTED
Westpac Banking Corporation
WBK
$235K 0.01%
+10,637
New +$238K
RWO icon
535
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$232K 0.01%
4,604
-611
-12% -$29.9K
KBAL
536
DELISTED
Kimball International
KBAL
$231K 0.01%
20,283
– –
LDR
537
DELISTED
Landauer Inc
LDR
$229K 0.01%
+5,579
New +$208K
CWT icon
538
California Water Service
CWT
$3.04B
$228K 0.01%
+6,515
New +$191K
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
$228K 0.01%
12,935
-3,990
-24% -$68.9K
CAKE icon
540
Cheesecake Factory
CAKE
$4.21B
$227K 0.01%
+4,722
New +$238K
ORLY icon
541
O'Reilly Automotive
ORLY
$72.4B
$224K 0.01%
12,405
-135
-1% -$2.39K
CCK icon
542
Crown Holdings
CCK
$12.8B
$223K 0.01%
4,410
-3,965
-47% -$207K
CMP icon
543
Compass Minerals
CMP
$1.24B
$222K 0.01%
2,986
-145
-5% -$11K
NAVI icon
544
Navient
NAVI
$774M
$222K 0.01%
18,551
-845
-4% -$10.7K
WNS
545
DELISTED
WNS Holdings
WNS
$221K 0.01%
8,172
-186
-2% -$5.67K
CBI
546
DELISTED
Chicago Bridge & Iron Nv
CBI
$221K 0.01%
6,371
-1,570
-20% -$57.9K
ALEX
547
DELISTED
Alexander & Baldwin
ALEX
$219K 0.01%
6,048
+233
+4% +$8.6K
BIDU icon
548
Baidu
BIDU
$35.8B
$218K 0.01%
1,323
-23
-2% -$4.04K
AGU
549
DELISTED
Agrium
AGU
$217K 0.01%
2,404
-167
-6% -$14.9K
RSP icon
550
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$216K 0.01%
2,694
– –
20 21
22
23 24

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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.