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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
APD icon
176
Air Products & Chemicals
APD
$66.3B
$1.53M 0.09%
11,674
– –
PSX icon
177
Phillips 66
PSX
$82.9B
$1.53M 0.09%
19,274
-617
-3% -$50.4K
HEFA icon
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.53M 0.09%
63,731
+6,896
+12% +$166K
MDLZ icon
179
Mondelez International
MDLZ
$77.7B
$1.52M 0.09%
33,476
+8,513
+34% +$371K
CAT icon
180
Caterpillar
CAT
$409B
$1.52M 0.09%
20,095
-991
-5% -$74.2K
HON icon
181
Honeywell
HON
$77.1B
$1.49M 0.08%
14,278
+3,418
+31% +$351K
DKS icon
182
Dick's Sporting Goods
DKS
$18.4B
$1.48M 0.08%
32,850
– –
FITB
183
Fifth Third Bancorp
FITB
$52B
$1.47M 0.08%
83,370
-305
-0.4% -$5.47K
FAST icon
184
Fastenal
FAST
$54B
$1.44M 0.08%
129,368
-4,956
-4% -$56.6K
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$1.43M 0.08%
34,536
+14,668
+74% +$606K
SCHW
186
Charles Schwab
SCHW
$177B
$1.42M 0.08%
56,209
-4,007
-7% -$114K
EBAY icon
187
eBay
EBAY
$48.6B
$1.42M 0.08%
60,563
-186,963
-76% -$4.51M
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
$1.41M 0.08%
39,433
+13,408
+52% +$492K
PARA
189
DELISTED
Paramount Global Class B
PARA
$1.4M 0.08%
25,791
-1,485
-5% -$80.7K
PSA icon
190
Public Storage
PSA
$60.2B
$1.39M 0.08%
5,446
+1,406
+35% +$361K
EHC icon
191
Encompass Health
EHC
$11.2B
$1.39M 0.08%
44,841
+352
+0.8% +$11K
OMC icon
192
Omnicom Group
OMC
$22.7B
$1.38M 0.08%
16,932
-1,696
-9% -$141K
FXO icon
193
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.37M 0.08%
59,428
-11,293
-16% -$262K
DD icon
194
DuPont de Nemours
DD
$18.6B
$1.35M 0.08%
10,744
-64
-0.6% -$8.42K
AKAM icon
195
Akamai
AKAM
$16.8B
$1.35M 0.08%
24,099
+737
+3% +$38.8K
CSCO icon
196
Cisco
CSCO
$450B
$1.35M 0.08%
46,980
-21,650
-32% -$608K
NLY icon
197
Annaly Capital Management
NLY
$16.9B
$1.35M 0.08%
30,422
-135
-0.4% -$5.74K
GLW icon
198
Corning
GLW
$126B
$1.33M 0.08%
64,955
+15,543
+31% +$312K
AFL icon
199
Aflac
AFL
$63.9B
$1.32M 0.07%
36,490
+74
+0.2% +$2.53K
SBAC icon
200
SBA Communications
SBAC
$18.4B
$1.31M 0.07%
12,106
+1,689
+16% +$171K
6 7
8
9 10

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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.