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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 | |
|---|---|---|---|---|---|---|
|
CEO
451
DELISTED
CNOOC Limited
CEO
| $253K | 0.01% |
2,243
-74
| -3% | -$8.36K |
|
452
Regeneron Pharmaceuticals
REGN
$78.5B
| $252K | 0.01% |
404
-255
| -39% | -$145K |
|
453
IDEX
IEX
$17B
| $250K | 0.01% |
1,583
-20
| -1% | -$3.06K |
|
454
FMC
FMC
$1.34B
| $248K | 0.01% |
2,493
-211
| -8% | -$19.5K |
|
455
HDFC Bank
HDB
$123B
| $248K | 0.01% |
10,904
+262
| +2% | +$5.38K |
|
456
Alcon
ALC
$33.6B
| $247K | 0.01% |
4,307
-142
| -3% | -$8.04K |
|
457
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $247K | 0.01% |
5,191
-7,207
| -58% | -$323K |
|
458
American Tower
AMT
$80.8B
| $246K | 0.01% |
953
-66
| -6% | -$16.3K |
|
|
RP
459
DELISTED
RealPage, Inc.
RP
| $246K | 0.01% |
3,789
-4
| -0.1% | -$252 |
|
460
Take-Two Interactive
TTWO
$45.4B
| $245K | 0.01% |
1,753
-392
| -18% | -$51.3K |
|
461
Vodafone
VOD
$36.3B
| $244K | 0.01% |
15,339
-4,935
| -24% | -$74.5K |
|
|
JOYY
462
JOYY Inc
JOYY
$3.71B
| $244K | 0.01% |
+2,754
| New | +$183K |
|
|
AZPN
463
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $241K | 0.01% |
2,328
+213
| +10% | +$22.1K |
|
|
SEO
464
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $239K | 0.01% |
+20,000
| New | +$239K |
|
465
Omnicom Group
OMC
$21.6B
| $238K | 0.01% |
4,369
-141
| -3% | -$7.67K |
|
466
Insulet
PODD
$11.5B
| $238K | 0.01% |
+1,226
| New | +$234K |
|
467
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $237K | 0.01% |
+18,664
| New | +$218K |
|
468
Arthur J. Gallagher & Co
AJG
$64.1B
| $236K | 0.01% |
+2,422
| New | +$214K |
|
469
CenterPoint Energy
CNP
$27.7B
| $231K | 0.01% |
+12,382
| New | +$213K |
|
470
Cooper Companies
COO
$14.1B
| $231K | 0.01% |
3,252
-20
| -0.6% | -$1.48K |
|
471
Dorman Products
DORM
$3.98B
| $231K | 0.01% |
+3,437
| New | +$221K |
|
472
Richmond Mutual Bancorp
RMBI
$251M
| $225K | 0.01% |
20,000
| – | – |
|
473
Cracker Barrel
CBRL
$1.26B
| $224K | 0.01% |
+2,022
| New | +$200K |
|
474
Graco
GGG
$12.9B
| $224K | 0.01% |
4,664
-1,159
| -20% | -$54.6K |
|
475
ATI
ATI
$25.6B
| $223K | 0.01% |
21,894
-349
| -2% | -$3.03K |
|
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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.