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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
SYF icon
326
Synchrony
SYF
$25.1B
$449K 0.02%
20,227
-2,722
-12% -$53K
HCA icon
327
HCA Healthcare
HCA
$85.7B
$448K 0.02%
4,623
+270
+6% +$28.1K
PBH icon
328
Prestige Consumer Healthcare
PBH
$2.37B
$448K 0.02%
11,942
+323
+3% +$12.9K
ATO icon
329
Atmos Energy
ATO
$29.1B
$444K 0.02%
4,459
+807
+22% +$81.4K
PWR icon
330
Quanta Services
PWR
$98.7B
$444K 0.02%
11,330
+3,004
+36% +$107K
NWS icon
331
News Corp Class B
NWS
$17.2B
$443K 0.02%
37,089
+362
+1% +$3.92K
ICLR icon
332
Icon
ICLR
$12.8B
$441K 0.02%
2,616
-625
-19% -$98.5K
UBS icon
333
UBS Group
UBS
$175B
$441K 0.02%
38,199
+48
+0.1% +$494
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
$436K 0.02%
5,775
+5
+0.1% +$340
KEYS icon
335
Keysight
KEYS
$53.4B
$432K 0.02%
4,289
+62
+1% +$6.09K
GAP
336
The Gap Inc
GAP
$7.34B
$427K 0.02%
33,881
-76,838
-69% -$692K
MRSH
337
Marsh
MRSH
$91.4B
$422K 0.02%
3,931
+1,524
+63% +$154K
QRVO icon
338
Qorvo
QRVO
$8.01B
$420K 0.02%
+3,800
New +$377K
VOOG icon
339
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$415K 0.02%
13,302
+1,080
+9% +$31.1K
HR icon
340
Healthcare Realty
HR
$7.46B
$411K 0.02%
15,507
+5,991
+63% +$153K
WOR icon
341
Worthington Enterprises
WOR
$2.74B
$410K 0.02%
17,842
– –
HSY icon
342
Hershey
HSY
$35.9B
$405K 0.02%
3,127
-83
-3% -$11.2K
MKC icon
343
McCormick & Company Non-Voting
MKC
$13.7B
$405K 0.02%
4,512
+1,410
+45% +$116K
FUN icon
344
Cedar Fair
FUN
$1.81B
$400K 0.02%
14,542
-3,000
-17% -$85.4K
NTRS icon
345
Northern Trust
NTRS
$22.4B
$399K 0.02%
5,033
– –
TROW icon
346
T. Rowe Price
TROW
$25.6B
$399K 0.02%
3,228
-3,535
-52% -$403K
FOXA icon
347
Fox Class A
FOXA
$24.7B
$395K 0.02%
14,692
-1,205
-8% -$32.5K
LOPE icon
348
Grand Canyon Education
LOPE
$3.98B
$393K 0.02%
4,339
-101
-2% -$8.98K
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
$390K 0.02%
71,333
+11,481
+19% +$54.9K
KSS icon
350
Kohl's
KSS
$2.21B
$386K 0.02%
18,581
-42,810
-70% -$825K
12 13
14
15 16

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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.