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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$55.6B
| $309K | 0.02% |
16,899
-26,662
| -61% | -$420K |
|
402
Burlington
BURL
$23.4B
| $308K | 0.02% |
1,564
-62
| -4% | -$11.7K |
|
|
HDS
403
DELISTED
HD Supply Holdings, Inc.
HDS
| $308K | 0.02% |
+8,911
| New | +$276K |
|
404
Dominion Energy
D
$61.3B
| $306K | 0.02% |
3,770
-1,405
| -27% | -$113K |
|
405
Ollie's Bargain Outlet
OLLI
$4.4B
| $305K | 0.02% |
+3,121
| New | +$240K |
|
406
Vipshop
VIPS
$7.3B
| $305K | 0.02% |
15,298
+2,652
| +21% | +$45.5K |
|
407
Verisk Analytics
VRSK
$26.1B
| $303K | 0.02% |
1,778
-80
| -4% | -$12.6K |
|
408
GE Aerospace
GE
$368B
| $302K | 0.02% |
8,889
-611
| -6% | -$20.6K |
|
409
RB Global
RBA
$20.5B
| $298K | 0.02% |
7,292
-400
| -5% | -$16.4K |
|
|
GNMK
410
DELISTED
GenMark Diagnostics, Inc
GNMK
| $296K | 0.02% |
20,093
-38,990
| -66% | -$396K |
|
411
Dolby
DLB
$4.9B
| $295K | 0.02% |
4,471
-96
| -2% | -$5.75K |
|
412
EOG Resources
EOG
$77.5B
| $293K | 0.02% |
+5,772
| New | +$280K |
|
413
Pentair
PNR
$10.6B
| $292K | 0.01% |
+7,701
| New | +$271K |
|
414
Generac Holdings
GNRC
$11.3B
| $291K | 0.01% |
+2,387
| New | +$251K |
|
415
Monro
MNRO
$421M
| $291K | 0.01% |
+5,300
| New | +$282K |
|
416
Vistra
VST
$50.1B
| $291K | 0.01% |
15,651
+2,417
| +18% | +$45.6K |
|
417
Public Service Enterprise Group
PEG
$38.6B
| $290K | 0.01% |
5,898
+193
| +3% | +$9.62K |
|
418
Sun Life Financial
SLF
$45.9B
| $289K | 0.01% |
7,860
-14
| -0.2% | -$481 |
|
419
BorgWarner
BWA
$13.2B
| $288K | 0.01% |
9,278
-203
| -2% | -$5.35K |
|
420
Tyler Technologies
TYL
$13.2B
| $288K | 0.01% |
829
-43
| -5% | -$14.4K |
|
421
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
| $287K | 0.01% |
8,090
| – | – |
|
422
Qualcomm
QCOM
$159B
| $286K | 0.01% |
+3,137
| New | +$252K |
|
|
NEWR
423
DELISTED
New Relic, Inc.
NEWR
| $284K | 0.01% |
+4,125
| New | +$246K |
|
424
AerCap
AER
$24B
| $282K | 0.01% |
9,151
-3,297
| -26% | -$94.3K |
|
425
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $282K | 0.01% |
5,298
| – | – |
|
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.