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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% |
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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.