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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
Cap. Flow
+$7.03M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.45%
Holding
559
New
73
Increased
199
Reduced
220
Closed
24

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.45M
2
COF icon
Capital One
COF
+$5.34M
3
BA icon
Boeing
BA
+$4.61M
4
MPC icon
Marathon Petroleum
MPC
+$4.16M
5
PANW icon
Palo Alto Networks
PANW
+$4.15M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.7M
2
PGR icon
Progressive
PGR
+$5.73M
3
PG icon
Procter & Gamble
PG
+$5.46M
4
CVX icon
Chevron
CVX
+$5.34M
5
CHKP icon
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
COST icon
26
Costco
COST
$429B
$16.5M 0.85%
54,541
-1,700
-3% -$517K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.8M 0.81%
269,547
-9,348
-3% -$546K
UNH icon
28
UnitedHealth
UNH
$389B
$14.5M 0.74%
49,100
+1,590
+3% +$456K
KMX icon
29
CarMax
KMX
$8.36B
$14.4M 0.74%
160,910
+48,002
+43% +$3.76M
EW icon
30
Edwards Lifesciences
EW
$48.2B
$14.3M 0.73%
206,840
+737
+0.4% +$52.4K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13.3B
$14.2M 0.73%
193,586
+10,149
+6% +$734K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$14.2M 0.72%
100,727
+3,389
+3% +$494K
CVS icon
33
CVS Health
CVS
$140B
$13.8M 0.71%
212,856
+2,879
+1% +$181K
CRM icon
34
Salesforce
CRM
$149B
$13.7M 0.7%
72,955
+479
+0.7% +$80.7K
TJX icon
35
TJX Companies
TJX
$178B
$13.5M 0.69%
266,210
-15,804
-6% -$794K
CMI icon
36
Cummins
CMI
$88.5B
$13.4M 0.68%
77,099
+3,281
+4% +$524K
SYK icon
37
Stryker
SYK
$133B
$12.8M 0.65%
70,830
+246
+0.3% +$45.4K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.8B
$12.6M 0.64%
88,127
-1,282
-1% -$172K
IP icon
39
International Paper
IP
$23.3B
$12.3M 0.63%
368,728
+7,455
+2% +$237K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.61%
52,447
-1,604
-3% -$335K
AON icon
41
Aon
AON
$81.4B
$11.2M 0.57%
57,993
+1,091
+2% +$203K
PG icon
42
Procter & Gamble
PG
$347B
$10.9M 0.56%
91,409
-46,828
-34% -$5.46M
BAC icon
43
Bank of America
BAC
$439B
$10.6M 0.54%
444,618
+63,906
+17% +$1.51M
TFC icon
44
Truist Financial
TFC
$64.7B
$10.5M 0.54%
280,514
+16,649
+6% +$600K
WMT icon
45
Walmart Inc
WMT
$900B
$10.4M 0.53%
260,580
+1,698
+0.7% +$69.8K
ADI icon
46
Analog Devices
ADI
$178B
$10.2M 0.52%
83,295
+1,066
+1% +$117K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$9.98M 0.51%
141,485
+2,914
+2% +$205K
SBUX icon
48
Starbucks
SBUX
$118B
$9.86M 0.5%
133,998
+1,179
+0.9% +$88.6K
BLK icon
49
Blackrock
BLK
$170B
$9.8M 0.5%
18,015
-349
-2% -$176K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.52M 0.49%
29,330
-369
-1% -$112K
1
2
3 4 5

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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.