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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
TIP icon
551
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.01%
1,850
-1,202
-39% -$138K
HOLI
552
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$210K 0.01%
12,082
-1,736
-13% -$31.8K
EEFT icon
553
Euronet Worldwide
EEFT
$3.02B
$209K 0.01%
3,022
-371
-11% -$28.2K
VOD icon
554
Vodafone
VOD
$34.9B
$209K 0.01%
+6,738
New +$219K
PKY
555
DELISTED
Parkway, Inc.
PKY
$208K 0.01%
12,425
-7,467
-38% -$123K
SMMU icon
556
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$207K 0.01%
4,094
– –
SAH icon
557
Sonic Automotive
SAH
$3.15B
$204K 0.01%
11,903
+1,511
+15% +$26.1K
IJJ icon
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$203K 0.01%
3,174
-1,370
-30% -$86.2K
IAU icon
559
iShares Gold Trust
IAU
$63B
$199K 0.01%
7,810
– –
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$191K 0.01%
12,708
-6,410
-34% -$84.7K
LYG icon
561
Lloyds Banking Group
LYG
$87.4B
$187K 0.01%
63,117
-27,429
-30% -$107K
NE
562
DELISTED
Noble Corporation
NE
$187K 0.01%
22,721
-219
-1% -$2.09K
FMI
563
DELISTED
Foundation Medicine, Inc.
FMI
$187K 0.01%
10,000
– –
KE
564
Kimball Electronics
KE
$598M
$182K 0.01%
14,634
– –
GLF
565
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$172K 0.01%
54,800
– –
HBAN icon
566
Huntington Bancshares
HBAN
$35.1B
$170K 0.01%
18,980
– –
RYAM icon
567
Rayonier Advanced Materials
RYAM
$565M
$166K 0.01%
12,179
-119
-1% -$1.46K
HUN icon
568
Huntsman Corp
HUN
$2.24B
$155K 0.01%
11,506
-4,210
-27% -$61.8K
MBT
569
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$149K 0.01%
+17,986
New +$159K
BRCD
570
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$140K 0.01%
+15,162
New +$136K
ELGX
571
DELISTED
Endologix Inc
ELGX
$129K 0.01%
+1,037
New +$119K
HPQ icon
572
HP
HPQ
$23.5B
$126K 0.01%
10,068
-4,938
-33% -$61.5K
JASO
573
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$121K 0.01%
17,600
– –
ERIC icon
574
Ericsson
ERIC
$30.7B
$120K 0.01%
15,638
+4,325
+38% +$35.5K
MUFG icon
575
Mitsubishi UFJ Financial
MUFG
$258B
$112K 0.01%
25,312
-17,508
-41% -$82.8K
21 22
23
24 25

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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.