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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
MPWR icon
276
Monolithic Power Systems
MPWR
$64.7B
$635K 0.03%
2,679
+8
+0.3% +$1.62K
DHS icon
277
WisdomTree US High Dividend Fund
DHS
$1.56B
$631K 0.03%
10,135
-740
-7% -$45.5K
EBAY icon
278
eBay
EBAY
$50.4B
$626K 0.03%
11,927
-1,232
-9% -$52.1K
HOG icon
279
Harley-Davidson
HOG
$2.59B
$624K 0.03%
26,267
-46,586
-64% -$1.01M
OTIS icon
280
Otis Worldwide
OTIS
$27.3B
$620K 0.03%
+10,903
New +$565K
TIF
281
DELISTED
Tiffany & Co.
TIF
$610K 0.03%
5,000
– –
PLNT icon
282
Planet Fitness
PLNT
$4.43B
$606K 0.03%
10,000
– –
NVTA
283
DELISTED
Invitae Corporation
NVTA
$606K 0.03%
20,000
– –
EFOR
284
Everforth Inc
EFOR
$1.13B
$602K 0.03%
9,037
+665
+8% +$35.3K
XLNX
285
DELISTED
Xilinx Inc
XLNX
$598K 0.03%
6,078
+747
+14% +$66.2K
EIX icon
286
Edison International
EIX
$30.3B
$597K 0.03%
10,993
-271
-2% -$15.6K
BIDU icon
287
Baidu
BIDU
$36.5B
$595K 0.03%
4,964
+35
+0.7% +$3.74K
BP icon
288
BP
BP
$114B
$594K 0.03%
25,477
-9,353
-27% -$224K
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$587K 0.03%
5,353
+445
+9% +$46.6K
NLY icon
290
Annaly Capital Management
NLY
$17.3B
$586K 0.03%
22,310
– –
CCK icon
291
Crown Holdings
CCK
$12.9B
$583K 0.03%
8,952
+1,491
+20% +$93.8K
LUV icon
292
Southwest Airlines
LUV
$22.3B
$581K 0.03%
16,999
-9,614
-36% -$306K
BIIB icon
293
Biogen
BIIB
$30.7B
$579K 0.03%
2,165
-394
-15% -$118K
MCO icon
294
Moody's
MCO
$83.5B
$577K 0.03%
2,100
– –
MKL icon
295
Markel Group
MKL
$23.6B
$576K 0.03%
623
-53
-8% -$48.2K
ORLY icon
296
O'Reilly Automotive
ORLY
$72.4B
$568K 0.03%
20,190
– –
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$568K 0.03%
17,376
-1,907
-10% -$65.4K
SPB icon
298
Spectrum Brands
SPB
$2.04B
$555K 0.03%
12,079
+624
+5% +$26.5K
SAP icon
299
SAP
SAP
$209B
$543K 0.03%
3,879
+96
+3% +$11.8K
POWI icon
300
Power Integrations
POWI
$3.39B
$541K 0.03%
9,160
-848
-8% -$44.6K
10 11
12
13 14

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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.