We are live on ! Find out more
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
TXN icon
126
Texas Instruments
TXN
$255B
$2.49M 0.14%
39,781
+10,112
+34% +$601K
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.44M 0.14%
41,352
-3,629
-8% -$210K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$2.42M 0.14%
37,411
-2,641
-7% -$173K
CSX icon
129
CSX Corp
CSX
$98.6B
$2.37M 0.13%
272,115
+5,850
+2% +$50.9K
ECL icon
130
Ecolab
ECL
$75.6B
$2.36M 0.13%
19,916
-610
-3% -$71.1K
LNC icon
131
Lincoln National
LNC
$7.91B
$2.19M 0.12%
56,357
-421
-0.7% -$17.9K
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$2.15M 0.12%
29,187
-3,042
-9% -$214K
CB icon
133
Chubb
CB
$140B
$2.13M 0.12%
16,315
-353
-2% -$43.5K
BA icon
134
Boeing
BA
$165B
$2.12M 0.12%
16,347
-19,474
-54% -$2.54M
PAYX icon
135
Paychex
PAYX
$40.4B
$2.12M 0.12%
35,557
+595
+2% +$31.9K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.09M 0.12%
44,706
-680
-1% -$31.5K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.09M 0.12%
49,672
+3,496
+8% +$144K
ED icon
138
Consolidated Edison
ED
$41.6B
$2.02M 0.11%
25,145
+793
+3% +$59.6K
APU
139
DELISTED
AmeriGas Partners, L.P.
APU
$2.01M 0.11%
43,000
– –
ZBH icon
140
Zimmer Biomet
ZBH
$17.7B
$1.96M 0.11%
16,757
-208
-1% -$23.5K
LOW icon
141
Lowe's Companies
LOW
$116B
$1.92M 0.11%
24,231
-685
-3% -$53K
MCK icon
142
McKesson
MCK
$98.5B
$1.92M 0.11%
10,259
-44,625
-81% -$7.83M
WMT icon
143
Walmart Inc
WMT
$871B
$1.91M 0.11%
78,609
-369,546
-82% -$8.55M
EL icon
144
Estee Lauder
EL
$29B
$1.9M 0.11%
20,920
-1,477
-7% -$138K
BAC icon
145
Bank of America
BAC
$435B
$1.9M 0.11%
143,268
+30,621
+27% +$430K
UPS icon
146
United Parcel Service
UPS
$97.6B
$1.85M 0.1%
17,151
+3,511
+26% +$365K
NVS icon
147
Novartis
NVS
$295B
$1.84M 0.1%
24,905
-1,152
-4% -$79.6K
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$1.82M 0.1%
13,268
+826
+7% +$108K
CRM icon
149
Salesforce
CRM
$134B
$1.82M 0.1%
22,939
-1,698
-7% -$133K
PEG icon
150
Public Service Enterprise Group
PEG
$39.8B
$1.8M 0.1%
38,553
+4,235
+12% +$192K
4 5
6
7 8

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.