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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 | |
|---|---|---|---|---|---|---|
351
Magna International
MGA
$18.7B
| $385K | 0.02% |
8,638
-552
| -6% | -$21.8K |
|
352
Huntington Ingalls Industries
HII
$12.9B
| $383K | 0.02% |
2,197
+224
| +11% | +$41.6K |
|
353
Western Digital
WDC
$188B
| $380K | 0.02% |
11,369
-1,599
| -12% | -$51.8K |
|
|
DOC
354
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $379K | 0.02% |
21,639
+1,114
| +5% | +$18.2K |
|
355
Pool Corp
POOL
$6.75B
| $378K | 0.02% |
1,390
-2
| -0.1% | -$463 |
|
356
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $378K | 0.02% |
9,224
| – | – |
|
357
Dollar General
DG
$28B
| $377K | 0.02% |
1,978
-395
| -17% | -$71.5K |
|
358
American Electric Power
AEP
$69.6B
| $376K | 0.02% |
4,719
-300
| -6% | -$24.5K |
|
359
Aptiv
APTV
$12B
| $373K | 0.02% |
4,787
+149
| +3% | +$10.3K |
|
|
SWN
360
DELISTED
Southwestern Energy Company
SWN
| $373K | 0.02% |
145,498
-2,038
| -1% | -$5.82K |
|
361
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $372K | 0.02% |
7,816
| – | – |
|
362
NetEase
NTES
$85.3B
| $372K | 0.02% |
4,330
+550
| +15% | +$41.4K |
|
363
Idexx Laboratories
IDXX
$44.1B
| $371K | 0.02% |
1,124
-67
| -6% | -$19.4K |
|
364
PNC Financial Services
PNC
$99.7B
| $366K | 0.02% |
+3,473
| New | +$366K |
|
365
Kraft Heinz
KHC
$30.7B
| $364K | 0.02% |
11,413
+484
| +4% | +$14.5K |
|
366
Littelfuse
LFUS
$11.2B
| $364K | 0.02% |
+2,135
| New | +$324K |
|
367
NVIDIA
NVDA
$4.86T
| $360K | 0.02% |
+37,920
| New | +$307K |
|
368
Canadian Pacific Kansas City
CP
$78.1B
| $359K | 0.02% |
7,015
-4,120
| -37% | -$195K |
|
369
Rockwell Automation
ROK
$53.4B
| $357K | 0.02% |
1,678
-50
| -3% | -$9.67K |
|
370
Franklin Electric
FELE
$4.63B
| $355K | 0.02% |
6,765
| – | – |
|
371
German American Bancorp
GABC
$1.91B
| $355K | 0.02% |
11,419
| – | – |
|
372
First American
FAF
$7.66B
| $354K | 0.02% |
7,375
+1,779
| +32% | +$84K |
|
373
Booking.com
BKNG
$149B
| $352K | 0.02% |
5,525
-2,400
| -30% | -$146K |
|
374
SLB Ltd
SLB
$73.6B
| $352K | 0.02% |
19,143
+421
| +2% | +$7.38K |
|
375
Rio Tinto
RIO
$158B
| $351K | 0.02% |
6,249
-5,081
| -45% | -$257K |
|
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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.