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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
REM icon
576
iShares Mortgage Real Estate ETF
REM
$542M
$110K 0.01%
2,677
– –
MCBC
577
DELISTED
Macatawa Bank Corp
MCBC
$77K ﹤0.01%
10,390
– –
DAKT icon
578
Daktronics
DAKT
$941M
$75K ﹤0.01%
11,954
-566
-5% -$4.27K
CVEO icon
579
Civeo
CVEO
$379M
$74K ﹤0.01%
3,421
-32
-0.9% -$655
AFG icon
580
American Financial Group
AFG
$11.9B
– –
-7,998
Closed -$563K
AGCO icon
581
AGCO
AGCO
$8.78B
– –
-5,801
Closed -$288K
AVT icon
582
Avnet
AVT
$7.33B
– –
-8,482
Closed -$376K
BBVA icon
583
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-18,776
Closed -$120K
BDJ icon
584
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-13,000
Closed -$98K
BHP icon
585
BHP
BHP
$213B
– –
-16,575
Closed -$383K
CBOE icon
586
Cboe Global Markets
CBOE
$29.8B
– –
-6,553
Closed -$428K
CPB icon
587
Campbell Soup
CPB
$6.51B
– –
-3,254
Closed -$208K
DINO icon
588
HF Sinclair
DINO
$15.9B
– –
-9,136
Closed -$323K
DOC icon
589
Healthpeak Properties
DOC
$15.4B
– –
-6,803
Closed -$202K
FAX
590
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-5,904
Closed -$177K
FDS icon
591
Factset
FDS
$9.05B
– –
-2,716
Closed -$412K
GGG icon
592
Graco
GGG
$12.9B
– –
-24,156
Closed -$676K
IOSP icon
593
Innospec
IOSP
$2.09B
– –
-7,870
Closed -$341K
LAD icon
594
Lithia Motors
LAD
$7.78B
– –
-4,855
Closed -$424K
LBTYA icon
595
Liberty Global Class A
LBTYA
$3.31B
– –
-12,489
Closed -$420K
LKQ icon
596
LKQ Corp
LKQ
$6.58B
– –
-7,305
Closed -$233K
M icon
597
Macy's
M
$6.15B
– –
-15,565
Closed -$686K
MA icon
598
Mastercard
MA
$477B
– –
-3,791
Closed -$359K
NOAH
599
Noah Holdings
NOAH
$588M
– –
-8,406
Closed -$209K
PANW icon
600
Palo Alto Networks
PANW
$264B
– –
-9,000
Closed -$245K
22 23
24
25 26

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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.