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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
(+20%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$5.45M |
| 2 |
Capital One
COF
|
+$5.34M |
| 3 |
Boeing
BA
|
+$4.61M |
| 4 |
Marathon Petroleum
MPC
|
+$4.16M |
| 5 |
Palo Alto Networks
PANW
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$6.7M |
| 2 |
Progressive
PGR
|
+$5.73M |
| 3 |
Procter & Gamble
PG
|
+$5.46M |
| 4 |
Chevron
CVX
|
+$5.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$25B
| $538K | 0.03% |
5,075
+1,872
| +58% | +$180K |
|
302
Southern Company
SO
$106B
| $538K | 0.03% |
10,388
| – | – |
|
303
AptarGroup
ATR
$8.54B
| $535K | 0.03% |
4,777
+1,063
| +29% | +$113K |
|
304
Unilever
UL
$141B
| $534K | 0.03% |
8,649
-619
| -7% | -$37K |
|
305
Lumen
LUMN
$6.76B
| $522K | 0.03% |
52,102
+4,664
| +10% | +$46.7K |
|
306
Ericsson
ERIC
$32.1B
| $517K | 0.03% |
55,608
+11,512
| +26% | +$99.9K |
|
307
Travelers Companies
TRV
$78.4B
| $512K | 0.03% |
4,487
-1,544
| -26% | -$163K |
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $506K | 0.03% |
9,032
-348
| -4% | -$18.1K |
|
309
Cable One
CABO
$224M
| $499K | 0.03% |
281
-19
| -6% | -$34K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $495K | 0.03% |
3,317
-160
| -5% | -$22.5K |
|
|
ESGR
311
DELISTED
Enstar Group
ESGR
| $487K | 0.02% |
3,184
+60
| +2% | +$8.85K |
|
312
Yum! Brands
YUM
$43.3B
| $484K | 0.02% |
5,564
-100
| -2% | -$8.54K |
|
313
NCR Voyix
VYX
$1.12B
| $482K | 0.02% |
45,317
-5,906
| -12% | -$67.7K |
|
314
Vanguard Total Bond Market
BND
$158B
| $481K | 0.02% |
5,449
| – | – |
|
315
Carrier Global
CARR
$50.6B
| $481K | 0.02% |
+21,617
| New | +$402K |
|
316
Trinity Industries
TRN
$2.73B
| $481K | 0.02% |
22,615
+455
| +2% | +$8.76K |
|
317
Kemper
KMPR
$1.71B
| $480K | 0.02% |
6,620
+511
| +8% | +$34.2K |
|
|
TWOU
318
DELISTED
2U Inc
TWOU
| $480K | 0.02% |
421
-15
| -3% | -$13.4K |
|
319
US Bancorp
USB
$98B
| $470K | 0.02% |
12,747
+19
| +0.1% | +$677 |
|
320
Owens Corning
OC
$11.2B
| $467K | 0.02% |
8,360
+492
| +6% | +$22.9K |
|
321
Jacobs Solutions
J
$15.7B
| $466K | 0.02% |
6,648
+1,354
| +26% | +$91.3K |
|
322
American Express
AXP
$228B
| $464K | 0.02% |
4,878
-1,055
| -18% | -$97.1K |
|
323
Dow Inc
DOW
$21.7B
| $455K | 0.02% |
11,170
-2,300
| -17% | -$84.2K |
|
324
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $449K | 0.02% |
15,848
-8,048
| -34% | -$217K |
|
325
Huntington Bancshares
HBAN
$34.5B
| $449K | 0.02% |
49,628
+7,752
| +19% | +$68.6K |
|
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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.