We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
ZTO Express
ZTO
$18.1B
| $351K | 0.02% |
9,568
-1,130
| -11% | -$36K |
|
377
Genuine Parts
GPC
$17.2B
| $350K | 0.02% |
4,025
-188
| -4% | -$14.8K |
|
378
Hilton Worldwide
HLT
$72.5B
| $349K | 0.02% |
4,753
+924
| +24% | +$68.6K |
|
379
iShares Core US Aggregate Bond ETF
AGG
$138B
| $348K | 0.02% |
2,944
| – | – |
|
380
EPAM Systems
EPAM
$5.42B
| $348K | 0.02% |
1,382
| – | – |
|
381
CDW
CDW
$18.6B
| $347K | 0.02% |
2,990
-120
| -4% | -$13K |
|
382
Healthcare Services Group
HCSG
$1.58B
| $341K | 0.02% |
13,921
-297
| -2% | -$7.03K |
|
383
LiveRamp
RAMP
$2.3B
| $341K | 0.02% |
8,036
+941
| +13% | +$37.1K |
|
384
MarketAxess Holdings
MKTX
$5.73B
| $337K | 0.02% |
+672
| New | +$313K |
|
385
B&G Foods
BGS
$293M
| $335K | 0.02% |
13,750
-77
| -0.6% | -$1.67K |
|
|
HPS
386
John Hancock Preferred Income Fund III
HPS
$456M
| $334K | 0.02% |
21,277
| – | – |
|
387
Invesco QQQ Trust
QQQ
$450B
| $334K | 0.02% |
1,347
-56
| -4% | -$12.6K |
|
388
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $333K | 0.02% |
15,375
| – | – |
|
389
Rogers Corp
ROG
$2.18B
| $332K | 0.02% |
+2,662
| New | +$285K |
|
390
Coca-Cola Europacific Partners
CCEP
$49.3B
| $327K | 0.02% |
8,662
+2,855
| +49% | +$112K |
|
391
D.R. Horton
DHI
$40.7B
| $327K | 0.02% |
+5,906
| New | +$286K |
|
392
CAE Inc. Common Shares
CAE
$8.31B
| $324K | 0.02% |
20,000
| – | – |
|
|
HA
393
DELISTED
Hawaiian Holdings, Inc.
HA
| $323K | 0.02% |
23,000
-13,000
| -36% | -$177K |
|
394
United Rentals
URI
$66.5B
| $322K | 0.02% |
+2,157
| New | +$274K |
|
|
FISV
395
Fiserv Inc
FISV
$28.8B
| $320K | 0.02% |
3,272
-587
| -15% | -$59.1K |
|
|
NBIS
396
Nebius Group N.V.
NBIS
$47.8B
| $319K | 0.02% |
6,375
-26
| -0.4% | -$1.04K |
|
397
Allstate
ALL
$68.3B
| $318K | 0.02% |
3,276
-217
| -6% | -$21.3K |
|
398
Fidelity National Information Services
FIS
$23.8B
| $315K | 0.02% |
2,349
-39
| -2% | -$5.12K |
|
399
Crown Castle
CCI
$33.4B
| $312K | 0.02% |
1,860
-11
| -0.6% | -$1.77K |
|
400
Mercury Systems
MRCY
$5.76B
| $310K | 0.02% |
3,937
-1
| -0% | -$82 |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
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.