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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
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.28M 0.07%
12,615
-83
-0.7% -$8.38K
ADBE icon
202
Adobe
ADBE
$89.5B
$1.23M 0.07%
+12,865
New +$1.24M
GSK icon
203
GSK
GSK
$103B
$1.22M 0.07%
22,474
+6,384
+40% +$336K
DVA icon
204
DaVita
DVA
$15.1B
$1.22M 0.07%
15,709
-916
-6% -$69.2K
CPAY icon
205
Corpay
CPAY
$24.2B
$1.2M 0.07%
8,391
-420
-5% -$62.5K
LH icon
206
Labcorp
LH
$24.3B
$1.19M 0.07%
10,674
-1,879
-15% -$202K
CTSH icon
207
Cognizant
CTSH
$21.5B
$1.18M 0.07%
20,677
-1,499
-7% -$90.6K
AEP icon
208
American Electric Power
AEP
$73.7B
$1.18M 0.07%
16,888
– –
ELV icon
209
Elevance Health
ELV
$81.9B
$1.18M 0.07%
9,001
-1,356
-13% -$186K
FUN icon
210
Cedar Fair
FUN
$1.78B
$1.17M 0.07%
20,200
– –
DWX icon
211
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.16M 0.07%
33,062
-5,695
-15% -$201K
O icon
212
Realty Income
O
$61.2B
$1.16M 0.07%
17,276
-103
-0.6% -$6.25K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$1.15M 0.07%
24,988
+6,427
+35% +$294K
FXD icon
214
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.15M 0.07%
34,162
-3,658
-10% -$125K
VO icon
215
Vanguard Mid-Cap ETF
VO
$106B
$1.15M 0.06%
37,056
+880
+2% +$26.9K
WAB icon
216
Wabtec
WAB
$51.1B
$1.13M 0.06%
16,021
-56
-0.3% -$4.35K
KLAC icon
217
KLA
KLAC
$275B
$1.12M 0.06%
152,830
+37,390
+32% +$268K
RSG icon
218
Republic Services
RSG
$66.7B
$1.11M 0.06%
21,730
+4,841
+29% +$232K
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.11M 0.06%
12,460
-1,005
-7% -$88.4K
PPG icon
220
PPG Industries
PPG
$25.9B
$1.1M 0.06%
10,549
-161
-2% -$17.6K
UNH icon
221
UnitedHealth
UNH
$382B
$1.08M 0.06%
7,680
+1,669
+28% +$223K
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.06%
9,244
+1,040
+13% +$148K
DFS
223
DELISTED
Discover Financial Services
DFS
$1.08M 0.06%
20,127
+2,389
+13% +$130K
ANSS
224
DELISTED
Ansys
ANSS
$1.06M 0.06%
11,728
-1,558
-12% -$138K
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
$1.06M 0.06%
7,229
+1,221
+20% +$164K
7 8
9
10 11

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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.