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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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.05T
| $65.3M | 3.7% |
829,022
+29,235
| +4% | +$2.2M |
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $38.6M | 2.18% |
987,784
+27,342
| +3% | +$1.08M |
|
3
ExxonMobil
XOM
$611B
| $38.1M | 2.16% |
406,489
+79,568
| +24% | +$7.04M |
|
4
Danaher
DHR
$144B
| $31.4M | 1.78% |
462,854
-8,830
| -2% | -$578K |
|
5
Wells Fargo
WFC
$265B
| $27.8M | 1.58% |
588,110
-37,640
| -6% | -$1.84M |
|
6
Visa
V
$682B
| $27.8M | 1.57% |
374,510
-13,590
| -4% | -$1.06M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $26.2M | 1.49% |
745,320
+14,460
| +2% | +$531K |
|
|
8
Apple
AAPL
$4.9T
| $26.1M | 1.48% |
1,093,920
-592,208
| -35% | -$14.7M |
|
9
Johnson & Johnson
JNJ
$609B
| $25.5M | 1.44% |
210,027
+4,038
| +2% | +$459K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $24.1M | 1.37% |
115,166
+2,078
| +2% | +$431K |
|
11
TJX Companies
TJX
$171B
| $23.9M | 1.35% |
617,742
-26,818
| -4% | -$1.02M |
|
12
Old National Bancorp
ONB
$10.3B
| $23.6M | 1.34% |
1,883,771
+757
| +0% | +$9.58K |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $22.7M | 1.28% |
279,458
+10,738
| +4% | +$865K |
|
14
GE Aerospace
GE
$364B
| $22.5M | 1.27% |
149,055
-1,526
| -1% | -$223K |
|
15
Costco
COST
$417B
| $22.3M | 1.26% |
142,166
-1,186
| -0.8% | -$180K |
|
16
CVS Health
CVS
$137B
| $22.1M | 1.25% |
230,936
-1,376
| -0.6% | -$137K |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $21.7M | 1.23% |
826,838
+31,736
| +4% | +$782K |
|
18
Pfizer
PFE
$143B
| $21.4M | 1.21% |
641,449
-10,771
| -2% | -$344K |
|
19
Thermo Fisher Scientific
TMO
$198B
| $21.1M | 1.2% |
142,771
-4,653
| -3% | -$687K |
|
20
iShares Core S&P 500 ETF
IVV
$881B
| $20M | 1.13% |
95,156
-2,712
| -3% | -$566K |
|
21
Chevron
CVX
$373B
| $19.6M | 1.11% |
186,601
+7,563
| +4% | +$761K |
|
22
Ball Corp
BALL
$16.7B
| $19.4M | 1.1% |
536,300
-1,314
| -0.2% | -$47.6K |
|
23
Medtronic
MDT
$106B
| $19.2M | 1.09% |
221,090
+45,021
| +26% | +$3.64M |
|
24
Stryker
SYK
$123B
| $18.5M | 1.05% |
154,688
-577
| -0.4% | -$64.5K |
|
25
Blackrock
BLK
$166B
| $18.5M | 1.05% |
53,984
-498
| -0.9% | -$175K |
|
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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.