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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
MPC icon
51
Marathon Petroleum
MPC
$90.1B
$9.48M 0.49%
253,650
+129,588
+104% +$4.16M
EL icon
52
Estee Lauder
EL
$30.4B
$9.47M 0.48%
50,203
+628
+1% +$112K
GPN icon
53
Global Payments
GPN
$24.1B
$9.32M 0.48%
54,943
+702
+1% +$117K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9.27M 0.47%
328,412
-174,812
-35% -$5.04M
PANW icon
55
Palo Alto Networks
PANW
$256B
$9.15M 0.47%
238,998
+117,912
+97% +$4.15M
ABBV icon
56
AbbVie
ABBV
$465B
$9.06M 0.46%
92,232
+959
+1% +$84.4K
CAT icon
57
Caterpillar
CAT
$361B
$8.9M 0.46%
70,349
+26,715
+61% +$3.17M
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$8.79M 0.45%
61,355
-2,168
-3% -$284K
FAST icon
59
Fastenal
FAST
$54.8B
$8.77M 0.45%
409,234
-12,494
-3% -$239K
MCHP icon
60
Microchip Technology
MCHP
$38.8B
$8.68M 0.44%
164,806
+936
+0.6% +$42.1K
MNST icon
61
Monster Beverage
MNST
$95.1B
$8.66M 0.44%
249,746
+4,266
+2% +$139K
INTC icon
62
Intel
INTC
$413B
$8.61M 0.44%
143,841
+890
+0.6% +$53.2K
APD icon
63
Air Products & Chemicals
APD
$65.5B
$8.48M 0.43%
35,141
-208
-0.6% -$47.5K
TSM icon
64
TSMC
TSM
$1.94T
$8.43M 0.43%
148,397
+11,308
+8% +$596K
VZ icon
65
Verizon
VZ
$197B
$8.35M 0.43%
151,380
-5,072
-3% -$285K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$8.1M 0.41%
40,589
-776
-2% -$140K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.97M 0.41%
128,114
+5,462
+4% +$340K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.71M 0.39%
134,910
+4,553
+3% +$247K
PFE icon
69
Pfizer
PFE
$143B
$7.68M 0.39%
247,667
+2,328
+0.9% +$79.1K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.67M 0.39%
193,710
-5,011
-3% -$186K
MCD icon
71
McDonald's
MCD
$193B
$7.34M 0.38%
39,792
-392
-1% -$71.9K
PEP icon
72
PepsiCo
PEP
$196B
$7.33M 0.38%
55,424
-292
-0.5% -$38.5K
MLM icon
73
Martin Marietta Materials
MLM
$34.2B
$7.31M 0.37%
35,405
+669
+2% +$129K
FDX icon
74
FedEx
FDX
$73B
$7.27M 0.37%
51,875
+1,088
+2% +$137K
ALB icon
75
Albemarle
ALB
$13.4B
$7.24M 0.37%
93,725
+1,633
+2% +$111K
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.