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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 | |
|---|---|---|---|---|---|---|
|
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
| $223K | 0.01% |
+1,509
| New | +$217K |
|
477
iShares S&P 500 Value ETF
IVE
$49B
| $219K | 0.01% |
+2,026
| New | +$215K |
|
478
ResMed
RMD
$30.6B
| $219K | 0.01% |
+1,139
| New | +$186K |
|
479
Axogen
AXGN
$2.27B
| $218K | 0.01% |
23,576
+3,672
| +18% | +$32.9K |
|
480
Amdocs
DOX
$5.92B
| $217K | 0.01% |
+3,569
| New | +$220K |
|
481
Reinsurance Group of America
RGA
$15.5B
| $216K | 0.01% |
+2,747
| New | +$254K |
|
482
Stanley Black & Decker
SWK
$14.3B
| $215K | 0.01% |
+1,547
| New | +$187K |
|
483
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $215K | 0.01% |
+5,165
| New | +$203K |
|
484
Williams-Sonoma
WSM
$26.9B
| $215K | 0.01% |
+5,258
| New | +$179K |
|
|
FLIR
485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $214K | 0.01% |
+5,278
| New | +$219K |
|
486
ORIX
IX
$44B
| $212K | 0.01% |
17,190
-45
| -0.3% | -$553 |
|
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $212K | 0.01% |
2,081
-1,565
| -43% | -$158K |
|
488
Simpson Manufacturing
SSD
$7.72B
| $211K | 0.01% |
+2,497
| New | +$184K |
|
489
Akamai
AKAM
$16.7B
| $210K | 0.01% |
+1,962
| New | +$197K |
|
490
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $210K | 0.01% |
+2,518
| New | +$183K |
|
|
HMSY
491
DELISTED
HMS Holdings Corp.
HMSY
| $209K | 0.01% |
6,462
-2,055
| -24% | -$59.5K |
|
492
First Hawaiian
FHB
$3.38B
| $208K | 0.01% |
12,097
+1,528
| +14% | +$25.6K |
|
493
HEICO Corp
HEI
$49.8B
| $208K | 0.01% |
+2,092
| New | +$193K |
|
494
Freshpet
FRPT
$2.93B
| $205K | 0.01% |
+2,452
| New | +$185K |
|
495
Ametek
AME
$55.4B
| $203K | 0.01% |
+2,277
| New | +$191K |
|
496
Paycom
PAYC
$7.64B
| $203K | 0.01% |
+657
| New | +$175K |
|
497
Ashland
ASH
$3.33B
| $202K | 0.01% |
+2,927
| New | +$182K |
|
498
A.O. Smith
AOS
$8.17B
| $201K | 0.01% |
+4,260
| New | +$186K |
|
|
ORAN
499
DELISTED
Orange
ORAN
| $196K | 0.01% |
16,458
-2,549
| -13% | -$30.4K |
|
500
Avantor
AVTR
$9.32B
| $187K | 0.01% |
+11,026
| New | +$179K |
|
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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.