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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
PEP icon
51
PepsiCo
PEP
$187B
$10.9M 0.62%
102,785
-3,624
-3% -$374K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$10.6M 0.6%
458,986
-10,152
-2% -$236K
VVC
53
DELISTED
Vectren Corporation
VVC
$10.5M 0.6%
199,681
+7,148
+4% +$358K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$10.4M 0.59%
122,543
+96,277
+367% +$7.93M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 0.57%
121,592
-961
-0.8% -$78.5K
PG icon
56
Procter & Gamble
PG
$349B
$10.1M 0.57%
118,864
-1,694
-1% -$139K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$9.95M 0.56%
86,515
-2,827
-3% -$319K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$9.92M 0.56%
92,237
+45,000
+95% +$4.86M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.6M 0.54%
355,037
+8,618
+2% +$251K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.59M 0.54%
442,192
+119,526
+37% +$2.59M
EOG icon
61
EOG Resources
EOG
$74.5B
$9.17M 0.52%
109,885
+86,752
+375% +$6.95M
IWB icon
62
iShares Russell 1000 ETF
IWB
$48B
$8.81M 0.5%
75,370
-815
-1% -$94K
AGN
63
DELISTED
Allergan plc
AGN
$8.65M 0.49%
37,442
+4,749
+15% +$1.09M
PYPL icon
64
PayPal
PYPL
$49.9B
$8.63M 0.49%
236,480
+408
+0.2% +$15.6K
KR icon
65
Kroger
KR
$36B
$8.57M 0.49%
+233,038
New +$8.39M
MSFT icon
66
Microsoft
MSFT
$2.93T
$8.57M 0.49%
167,524
-7,642
-4% -$397K
ISCV icon
67
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$8.48M 0.48%
210,000
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.46M 0.48%
39
– –
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.29M 0.47%
78,754
+512
+0.7% +$53.1K
CHD icon
70
Church & Dwight Co
CHD
$23.2B
$8.24M 0.47%
160,080
-3,024
-2% -$146K
SHW icon
71
Sherwin-Williams
SHW
$81.7B
$8.08M 0.46%
+82,584
New +$8.04M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.07M 0.46%
228,292
+3,467
+2% +$125K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.05M 0.46%
45,000
– –
VZ icon
74
Verizon
VZ
$182B
$8.03M 0.45%
143,810
+12,442
+9% +$645K
KO icon
75
Coca-Cola
KO
$351B
$7.85M 0.44%
173,224
+17,627
+11% +$797K
1 2
3
4 5

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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.