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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.78M 0.44%
108,485
+20,092
+23% +$1.42M
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$7.62M 0.43%
+50,391
New +$7.91M
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$7.22M 0.41%
140,000
– –
T icon
79
AT&T
T
$152B
$7.07M 0.4%
216,734
+9,112
+4% +$271K
DIS icon
80
Walt Disney
DIS
$170B
$6.81M 0.39%
69,631
+303
+0.4% +$30.3K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.48M 0.37%
57,569
+5,525
+11% +$614K
MCD icon
82
McDonald's
MCD
$190B
$6.37M 0.36%
52,909
-2,891
-5% -$362K
C icon
83
Citigroup
C
$217B
$6.17M 0.35%
145,474
-529
-0.4% -$23.4K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.01M 0.34%
113,368
-5,574
-5% -$294K
LII icon
85
Lennox International
LII
$18.9B
$5.83M 0.33%
40,899
+37,036
+959% +$5.09M
IBM icon
86
IBM
IBM
$200B
$5.83M 0.33%
40,179
+3,636
+10% +$520K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.59M 0.32%
99,780
+3,760
+4% +$210K
MRK icon
88
Merck
MRK
$315B
$5.42M 0.31%
98,572
+183
+0.2% +$9.74K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$5.39M 0.31%
215,024
-61,928
-22% -$1.55M
PM icon
90
Philip Morris
PM
$301B
$5.23M 0.3%
51,441
+8,096
+19% +$807K
GD icon
91
General Dynamics
GD
$99.7B
$5.07M 0.29%
36,419
+2,952
+9% +$411K
KMX icon
92
CarMax
KMX
$8.14B
$5.06M 0.29%
103,286
+30
+0% +$1.54K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.99M 0.28%
116,429
-10,541
-8% -$457K
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.98M 0.28%
80,906
+225
+0.3% +$13.6K
MMM icon
95
3M
MMM
$83.4B
$4.97M 0.28%
33,931
-1,753
-5% -$247K
INTC icon
96
Intel
INTC
$478B
$4.92M 0.28%
149,982
+14,914
+11% +$467K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.31M 0.24%
144,345
-14,735
-9% -$432K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.27M 0.24%
121,179
+9,421
+8% +$322K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.14M 0.23%
71,302
-2,224
-3% -$127K
SYY icon
100
Sysco
SYY
$39.1B
$4.06M 0.23%
79,946
+5,244
+7% +$254K
2 3
4
5 6

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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.