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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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$186B
| $282K | 0.01% |
+2,714
| New | +$260K |
|
427
TransUnion
TRU
$15.4B
| $282K | 0.01% |
3,239
-6
| -0.2% | -$479 |
|
428
iShares Russell 1000 Value ETF
IWD
$81.8B
| $277K | 0.01% |
2,459
-78
| -3% | -$8.58K |
|
|
K
429
DELISTED
Kellanova
K
| $277K | 0.01% |
4,468
-266
| -6% | -$16.1K |
|
|
AYX
430
DELISTED
Alteryx Inc
AYX
| $277K | 0.01% |
+1,688
| New | +$219K |
|
431
Core Laboratories
CLB
$477M
| $276K | 0.01% |
13,617
-481
| -3% | -$8.62K |
|
432
Diageo
DEO
$49.5B
| $276K | 0.01% |
+2,053
| New | +$282K |
|
433
Invesco Financial Preferred ETF
PGF
$676M
| $276K | 0.01% |
15,414
| – | – |
|
434
Nucor
NUE
$58.5B
| $275K | 0.01% |
6,631
-1,203
| -15% | -$48.6K |
|
435
Baxter International
BAX
$13.8B
| $273K | 0.01% |
3,176
| – | – |
|
436
Ameriprise Financial
AMP
$48.1B
| $270K | 0.01% |
+1,797
| New | +$230K |
|
437
First Interstate BancSystem
FIBK
$3.74B
| $270K | 0.01% |
8,726
+201
| +2% | +$6.14K |
|
438
SS&C Technologies
SSNC
$18.6B
| $268K | 0.01% |
+4,745
| New | +$259K |
|
439
ACI Worldwide
ACIW
$5.86B
| $265K | 0.01% |
9,814
-396
| -4% | -$10.4K |
|
440
PACCAR
PCAR
$70.4B
| $264K | 0.01% |
5,282
-1,620
| -23% | -$75.7K |
|
|
ABB
441
DELISTED
ABB Ltd
ABB
| $263K | 0.01% |
+11,650
| New | +$224K |
|
442
Align Technology
ALGN
$12.4B
| $262K | 0.01% |
+956
| New | +$215K |
|
443
New Oriental
EDU
$9B
| $262K | 0.01% |
2,013
-48
| -2% | -$5.85K |
|
444
Lamb Weston
LW
$7.36B
| $262K | 0.01% |
4,092
+269
| +7% | +$16.2K |
|
445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $260K | 0.01% |
10,247
-4,582
| -31% | -$114K |
|
446
Kinder Morgan
KMI
$70.5B
| $259K | 0.01% |
17,077
| – | – |
|
|
CTT
447
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $256K | 0.01% |
28,903
+381
| +1% | +$2.95K |
|
448
Delta Air Lines
DAL
$58.3B
| $255K | 0.01% |
9,074
-827
| -8% | -$21K |
|
449
American Water Works
AWK
$26.7B
| $254K | 0.01% |
1,972
+118
| +6% | +$14.7K |
|
|
MBT
450
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $254K | 0.01% |
27,592
-178
| -0.6% | -$1.55K |
|
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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.