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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
+21.62%
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
$1.95B
AUM Growth
+$328M
Cap. Flow
+$7.03M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.45M
2
COF icon
Capital One
COF
+$5.34M
3
BA icon
Boeing
BA
+$4.61M
4
MPC icon
Marathon Petroleum
MPC
+$4.16M
5
PANW icon
Palo Alto Networks
PANW
+$4.15M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.7M
2
PGR icon
Progressive
PGR
+$5.73M
3
PG icon
Procter & Gamble
PG
+$5.46M
4
CVX icon
Chevron
CVX
+$5.34M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 13.08%
3 Financials 9.11%
4 Consumer Discretionary 7.93%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$398B
$968K 0.05%
16,011
+7,555
+89% +$408K
BBY icon
227
Best Buy
BBY
$18.5B
$940K 0.05%
10,771
+362
+3% +$27.4K
NSC icon
228
Norfolk Southern
NSC
$75B
$928K 0.05%
5,285
+741
+16% +$126K
MU icon
229
Micron Technology
MU
$988B
$925K 0.05%
17,961
+6,414
+56% +$302K
DUK icon
230
Duke Energy
DUK
$98.4B
$909K 0.05%
11,377
-1,026
-8% -$86.7K
JEF icon
231
Jefferies Financial Group
JEF
$12.7B
$902K 0.05%
60,695
+2,382
+4% +$31.9K
FITB
232
Fifth Third Bancorp
FITB
$51.3B
$896K 0.05%
46,446
+1,154
+3% +$21.4K
CTVA icon
233
Corteva
CTVA
$59.8B
$891K 0.05%
33,273
+7,097
+27% +$185K
NEM icon
234
Newmont
NEM
$101B
$886K 0.05%
14,345
+2,714
+23% +$161K
WFC icon
235
Wells Fargo
WFC
$258B
$876K 0.04%
34,219
-26,135
-43% -$715K
KR icon
236
Kroger
KR
$35.4B
$874K 0.04%
25,816
+11,468
+80% +$372K
TTE icon
237
TotalEnergies
TTE
$193B
$874K 0.04%
22,742
+1,032
+5% +$38.2K
MHK icon
238
Mohawk Industries
MHK
$7.29B
$868K 0.04%
8,533
+5,098
+148% +$448K
CBRE icon
239
CBRE Group
CBRE
$43.8B
$867K 0.04%
19,169
+348
+2% +$15K
AIG icon
240
American International
AIG
$41.8B
$844K 0.04%
27,062
+850
+3% +$23.9K
LH icon
241
Labcorp
LH
$25.9B
$843K 0.04%
5,903
+128
+2% +$17.7K
ST icon
242
Sensata Technologies
ST
$6.98B
$838K 0.04%
22,507
+266
+1% +$9.4K
ECL icon
243
Ecolab
ECL
$78.6B
$835K 0.04%
4,195
+60
+1% +$11.6K
LRCX icon
244
Lam Research
LRCX
$372B
$823K 0.04%
25,450
-1,310
-5% -$35.7K
LNC icon
245
Lincoln National
LNC
$8.8B
$821K 0.04%
22,296
-2,884
-11% -$102K
ITW icon
246
Illinois Tool Works
ITW
$81.6B
$812K 0.04%
4,643
– –
PAYX icon
247
Paychex
PAYX
$41.4B
$809K 0.04%
10,679
-582
-5% -$40.3K
NTAP icon
248
NetApp
NTAP
$34.1B
$804K 0.04%
+18,123
New +$779K
CRH icon
249
CRH
CRH
$64.1B
$797K 0.04%
23,220
-2,438
-10% -$75.2K
LIN icon
250
Linde
LIN
$235B
$791K 0.04%
3,728
+1,774
+91% +$343K
8 9
10
11 12

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Old National Bancorp's Q2 2020 Portfolio in Review

As of Q2 2020, Old National Bancorp held 559 positions worth $1.95B, up 20% from $1.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old National Bancorp's Q2 2020 filing shows 73 new, 199 increased, 220 reduced and 24 closed positions. Its largest new stake was Capital One: 85,785 shares worth $5.37M. The largest sale was Northrop Grumman, an estimated $6.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Old National Bancorp's largest Q2 2020 buy was Capital One: 85,785 shares worth $5.37M.
  • Old National Bancorp added most to Veeva Systems in Q2 2020, an estimated $5.45M increase.
  • Old National Bancorp's biggest Q2 2020 reduction was Northrop Grumman, cutting an estimated $6.7M.
  • Old National Bancorp fully exited The Stars Group Inc. in Q2 2020, selling an estimated $407K.
  • Old National Bancorp's ten largest holdings make up 27% of its $1.95B portfolio in Q2 2020.
  • Old National Bancorp opened 73 new positions and closed 24 in Q2 2020.
  • Old National Bancorp's portfolio value rose 20% quarter-over-quarter to $1.95B.

Based on Old National Bancorp's 13F filing for Q2 2020, filed 27 Jul 2020.