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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
ITUB icon
501
Itaú Unibanco
ITUB
$93B
$172K 0.01%
50,406
+11,873
+31% +$38.5K
AERI
502
DELISTED
Aerie Pharmaceuticals
AERI
$171K 0.01%
+11,572
New +$171K
JBLU icon
503
JetBlue
JBLU
$2.29B
$165K 0.01%
15,150
– –
ING icon
504
ING
ING
$99.8B
$164K 0.01%
23,783
-40,292
-63% -$245K
INFY icon
505
Infosys
INFY
$48.4B
$161K 0.01%
16,709
-387
-2% -$3.46K
THR
506
DELISTED
Thermon Group Holdings
THR
$155K 0.01%
10,611
– –
NUM
507
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$145K 0.01%
10,615
– –
RCM
508
DELISTED
R1 RCM Inc. Common Stock
RCM
$138K 0.01%
12,345
– –
KBAL
509
DELISTED
Kimball International
KBAL
$136K 0.01%
11,802
+400
+4% +$4.57K
F icon
510
Ford
F
$59.3B
$134K 0.01%
22,071
-1,000
-4% -$5.54K
SMFG icon
511
Sumitomo Mitsui Financial
SMFG
$164B
$111K 0.01%
19,838
+139
+0.7% +$751
NUV icon
512
Nuveen Municipal Value Fund
NUV
$1.92B
$107K 0.01%
10,531
– –
MUFG icon
513
Mitsubishi UFJ Financial
MUFG
$254B
$103K 0.01%
26,105
-160
-0.6% -$633
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$98K 0.01%
16,090
-442
-3% -$2.44K
KGC icon
515
Kinross Gold
KGC
$28.2B
$80K ﹤0.01%
+11,044
New +$71.6K
AR icon
516
Antero Resources
AR
$10.9B
$71K ﹤0.01%
27,876
+13,589
+95% +$35.6K
VLRS
517
Controladora Vuela Compania de Aviacion
VLRS
$914M
$53K ﹤0.01%
10,000
– –
BKCC
518
DELISTED
BlackRock Capital Investment Corporation
BKCC
$37K ﹤0.01%
13,975
– –
DE icon
519
Deere & Co
DE
$162B
$27K ﹤0.01%
173
-6,600
-97% -$956K
CPWR
520
DELISTED
COMPUWARE CORP
CPWR
$4K ﹤0.01%
92,914
– –
AEO icon
521
American Eagle Outfitters
AEO
$2.9B
– –
-11,976
Closed -$96K
AMLP icon
522
Alerian MLP ETF
AMLP
$12.9B
– –
-5,944
Closed -$102K
AVGO icon
523
Broadcom
AVGO
$1.85T
– –
-12,680
Closed -$301K
BHP icon
524
BHP
BHP
$218B
– –
-7,964
Closed -$261K
BLKB icon
525
Blackbaud
BLKB
$1.84B
– –
-4,011
Closed -$223K
18 19 20
21
22

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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.