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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
(+4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
628
New
46
Increased
198
Reduced
288
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$8.74M |
| 3 |
Kroger
KR
|
+$8.39M |
| 4 |
Sherwin-Williams
SHW
|
+$8.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
ConocoPhillips
COP
|
+$11.5M |
| 3 |
Walmart Inc
WMT
|
+$8.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | 0.22% |
46,866
+1,843
| +4% | +$149K |
|
102
Altria Group
MO
$124B
| $3.85M | 0.22% |
55,812
+2,297
| +4% | +$147K |
|
103
Target
TGT
$63.4B
| $3.84M | 0.22% |
54,956
-3,637
| -6% | -$271K |
|
104
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.79M | 0.21% |
67,939
-3,231
| -5% | -$186K |
|
105
Enterprise Products Partners
EPD
$82.6B
| $3.66M | 0.21% |
124,980
| – | – |
|
106
Union Pacific
UNP
$179B
| $3.61M | 0.2% |
41,365
-5,168
| -11% | -$437K |
|
107
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.59M | 0.2% |
40,495
-1,387
| -3% | -$117K |
|
108
Alphabet (Google) Class C
GOOG
$4.22T
| $3.51M | 0.2% |
101,400
+5,660
| +6% | +$203K |
|
109
General Mills
GIS
$20.3B
| $3.35M | 0.19% |
47,022
+3,582
| +8% | +$228K |
|
110
Vanguard Information Technology ETF
VGT
$139B
| $3.33M | 0.19% |
249,112
-16,704
| -6% | -$224K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.33M | 0.19% |
41,163
-2,296
| -5% | -$184K |
|
112
Occidental Petroleum
OXY
$54.6B
| $3.21M | 0.18% |
42,549
+3,653
| +9% | +$273K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $3.19M | 0.18% |
42,019
-9,499
| -18% | -$698K |
|
114
Emerson Electric
EMR
$78.2B
| $3.18M | 0.18% |
61,016
+622
| +1% | +$33K |
|
115
Lockheed Martin
LMT
$117B
| $3.05M | 0.17% |
12,296
+1,198
| +11% | +$282K |
|
116
RTX Corp
RTX
$261B
| $3.04M | 0.17% |
47,030
-10,136
| -18% | -$649K |
|
117
First Financial Corp
THFF
$909M
| $3.03M | 0.17% |
82,849
-2,650
| -3% | -$93.8K |
|
118
Clorox
CLX
$11.6B
| $2.88M | 0.16% |
20,809
+1,936
| +10% | +$251K |
|
119
Automatic Data Processing
ADP
$102B
| $2.76M | 0.16% |
30,034
-3,476
| -10% | -$307K |
|
120
NextEra Energy
NEE
$185B
| $2.74M | 0.16% |
84,088
-1,104
| -1% | -$33.1K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $2.73M | 0.15% |
20,101
+5,363
| +36% | +$699K |
|
122
Amazon
AMZN
$2.66T
| $2.72M | 0.15% |
76,100
-14,880
| -16% | -$503K |
|
123
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $2.71M | 0.15% |
79,276
+21,580
| +37% | +$712K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $2.68M | 0.15% |
160,400
+860
| +0.5% | +$14.3K |
|
125
Kraft Heinz
KHC
$30.7B
| $2.63M | 0.15% |
29,721
+7,194
| +32% | +$592K |
|
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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.