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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$98.1B
| $1.79M | 0.1% |
20,871
+1,032
| +5% | +$82.5K |
|
|
MJN
152
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.1% |
19,714
-1,061
| -5% | -$89.8K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.78M | 0.1% |
34,355
-350
| -1% | -$18.7K |
|
154
SLB Ltd
SLB
$69.4B
| $1.77M | 0.1% |
22,356
-121
| -0.5% | -$9.28K |
|
155
Nike
NKE
$64.5B
| $1.76M | 0.1% |
31,919
-5,931
| -16% | -$338K |
|
156
Gilead Sciences
GILD
$165B
| $1.76M | 0.1% |
21,043
-94
| -0.4% | -$8.34K |
|
157
BP
BP
$108B
| $1.74M | 0.1% |
58,343
+11,552
| +25% | +$311K |
|
158
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.74M | 0.1% |
35,972
-3,245
| -8% | -$152K |
|
159
Waste Management
WM
$96B
| $1.74M | 0.1% |
26,232
+6,363
| +32% | +$384K |
|
160
NXP Semiconductors
NXPI
$67.5B
| $1.74M | 0.1% |
22,156
-5,945
| -21% | -$510K |
|
161
Accenture
ACN
$88.6B
| $1.71M | 0.1% |
15,110
+554
| +4% | +$64.2K |
|
162
Southern Company
SO
$106B
| $1.71M | 0.1% |
31,862
-1,187
| -4% | -$59.7K |
|
163
Amphenol
APH
$185B
| $1.68M | 0.1% |
117,004
-7,108
| -6% | -$102K |
|
164
Illinois Tool Works
ITW
$78.2B
| $1.67M | 0.09% |
16,037
+183
| +1% | +$19.2K |
|
|
CA
165
DELISTED
CA, Inc.
CA
| $1.67M | 0.09% |
50,879
+11,130
| +28% | +$348K |
|
166
Comcast
CMCSA
$84.9B
| $1.66M | 0.09% |
50,830
+128
| +0.3% | +$3.98K |
|
167
WisdomTree US MidCap Dividend Fund
DON
$4B
| $1.63M | 0.09% |
54,768
-20,103
| -27% | -$583K |
|
168
TripAdvisor
TRIP
$1.68B
| $1.61M | 0.09% |
25,116
-710
| -3% | -$46K |
|
169
Cummins
CMI
$88.2B
| $1.61M | 0.09% |
14,305
+1,976
| +16% | +$224K |
|
170
WisdomTree US High Dividend Fund
DHS
$1.53B
| $1.57M | 0.09% |
23,523
| – | – |
|
171
Microchip Technology
MCHP
$43.7B
| $1.56M | 0.09% |
61,538
+5,066
| +9% | +$126K |
|
172
Genpact
G
$5.19B
| $1.55M | 0.09% |
57,853
-3,719
| -6% | -$102K |
|
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
| $1.55M | 0.09% |
57,766
-1,020
| -2% | -$26.4K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.54M | 0.09% |
15,112
-1,123
| -7% | -$113K |
|
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.54M | 0.09% |
27,670
-522
| -2% | -$28.7K |
|
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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.