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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
PRGO icon
601
Perrigo
PRGO
$1.4B
– –
-2,726
Closed -$349K
PVH icon
602
PVH
PVH
$3.71B
– –
-4,716
Closed -$467K
RH icon
603
RH
RH
$3.3B
– –
-5,000
Closed -$210K
ST icon
604
Sensata Technologies
ST
$6.65B
– –
-6,867
Closed -$267K
THRM icon
605
Gentherm
THRM
$1.31B
– –
-5,113
Closed -$213K
VC icon
606
Visteon
VC
$2.77B
– –
-6,167
Closed -$491K
WMS icon
607
Advanced Drainage Systems
WMS
$10.9B
– –
-11,495
Closed -$245K
SIX
608
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,518
Closed -$251K
VMW
609
DELISTED
VMware, Inc
VMW
– –
-131,527
Closed -$6.88M
CNR
610
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,259
Closed -$174K
SAFM
611
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,797
Closed -$252K
KSU
612
DELISTED
Kansas City Southern
KSU
– –
-3,773
Closed -$322K
CSOD
613
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,766
Closed -$254K
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,858
Closed -$278K
SCG
615
DELISTED
Scana
SCG
– –
-8,312
Closed -$583K
SYNT
616
DELISTED
Syntel Inc
SYNT
– –
-9,809
Closed -$490K
ATW
617
DELISTED
Atwood Oceanics
ATW
– –
-25,092
Closed -$230K
RAI
618
DELISTED
Reynolds American Inc
RAI
– –
-6,575
Closed -$331K
AVG
619
DELISTED
AVG Technologies N.V.
AVG
– –
-12,204
Closed -$253K
BIN
620
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-20,106
Closed -$624K
SNDK
621
DELISTED
SANDISK CORP
SNDK
– –
-5,300
Closed -$403K
MHFI
622
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,923
Closed -$290K
SD
623
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-61,818
Closed -$3K
XL
624
DELISTED
XL Group Ltd.
XL
– –
-10,898
Closed -$401K
ATVI
625
DELISTED
Activision Blizzard
ATVI
– –
-7,580
Closed -$256K
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.