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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$790K 0.04%
18,639
-1,356
-7% -$57.6K
EEFT icon
252
Euronet Worldwide
EEFT
$2.92B
$787K 0.04%
8,213
+898
+12% +$82.9K
SLM icon
253
SLM Corp
SLM
$4.86B
$787K 0.04%
111,924
-1,148
-1% -$8.58K
COR icon
254
Cencora
COR
$60.7B
$780K 0.04%
7,745
+7,506
+3,141% +$691K
AL
255
DELISTED
Air Lease Corp
AL
$778K 0.04%
26,568
-7,296
-22% -$195K
AFL icon
256
Aflac
AFL
$64.8B
$777K 0.04%
21,558
-2,477
-10% -$89.5K
RSG icon
257
Republic Services
RSG
$65B
$760K 0.04%
9,270
-1,442
-13% -$116K
CNI icon
258
Canadian National Railway
CNI
$76.9B
$754K 0.04%
8,516
+1,784
+27% +$148K
IPAR icon
259
Interparfums
IPAR
$4.02B
$754K 0.04%
15,665
– –
GNTX icon
260
Gentex
GNTX
$5.03B
$740K 0.04%
28,730
+731
+3% +$18.3K
AXTA icon
261
Axalta
AXTA
$7.71B
$737K 0.04%
32,695
+285
+0.9% +$5.83K
COP icon
262
ConocoPhillips
COP
$145B
$734K 0.04%
17,456
+1,574
+10% +$63.7K
SPGI icon
263
S&P Global
SPGI
$122B
$727K 0.04%
2,205
+165
+8% +$49.6K
DIS icon
264
Walt Disney
DIS
$167B
$723K 0.04%
6,480
+757
+13% +$83.6K
FXH icon
265
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$715K 0.04%
7,930
-1,024
-11% -$87.8K
ACN icon
266
Accenture
ACN
$99.9B
$709K 0.04%
3,303
+813
+33% +$154K
EG icon
267
Everest Group
EG
$14.9B
$705K 0.04%
3,417
+124
+4% +$24.1K
EXPE icon
268
Expedia Group
EXPE
$35.2B
$696K 0.04%
8,464
-458
-5% -$33.3K
GAM
269
General American Investors Company
GAM
$1.55B
$695K 0.04%
21,843
– –
AMG icon
270
Affiliated Managers Group
AMG
$9.65B
$686K 0.04%
9,212
+125
+1% +$8.45K
CTSH icon
271
Cognizant
CTSH
$24.3B
$675K 0.03%
11,875
-37,731
-76% -$2.03M
CL icon
272
Colgate-Palmolive
CL
$73.3B
$664K 0.03%
9,062
+775
+9% +$55.1K
SNPS icon
273
Synopsys
SNPS
$71.3B
$659K 0.03%
3,379
-362
-10% -$59.7K
BDX icon
274
Becton Dickinson
BDX
$45.6B
$653K 0.03%
2,798
+33
+1% +$7.95K
NVGS icon
275
Navigator Holdings
NVGS
$1.37B
$643K 0.03%
100,000
-60,000
-38% -$376K
9 10
11
12 13

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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.