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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
BA icon
76
Boeing
BA
$169B
$7.16M 0.37%
39,042
+29,974
+331% +$4.61M
CVX icon
77
Chevron
CVX
$382B
$7M 0.36%
78,432
-59,623
-43% -$5.34M
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.88M 0.35%
82,810
-3,514
-4% -$291K
VEEV icon
79
Veeva Systems
VEEV
$33.8B
$6.84M 0.35%
29,199
+27,488
+1,607% +$5.45M
STZ icon
80
Constellation Brands
STZ
$22.5B
$6.69M 0.34%
38,266
+14,861
+63% +$2.48M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.68M 0.34%
80,813
+1,668
+2% +$136K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.66M 0.34%
124,194
+3,025
+2% +$152K
TGT icon
83
Target
TGT
$66.3B
$6.64M 0.34%
55,391
-20,764
-27% -$2.37M
ABT icon
84
Abbott
ABT
$188B
$6.4M 0.33%
69,974
+700
+1% +$63.3K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.35M 0.32%
335,522
-11,170
-3% -$208K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6.28M 0.32%
180,428
-4,039
-2% -$137K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$6.15M 0.31%
104,650
+3,139
+3% +$188K
CSCO icon
88
Cisco
CSCO
$443B
$6.02M 0.31%
129,060
+7,131
+6% +$313K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$6.02M 0.31%
36,441
-2,186
-6% -$331K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.99M 0.31%
76,000
-1,821
-2% -$142K
CPRT icon
91
Copart
CPRT
$28.5B
$5.86M 0.3%
281,568
+112,492
+67% +$2.26M
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.84M 0.3%
54,645
-2,054
-4% -$206K
UNP icon
93
Union Pacific
UNP
$174B
$5.77M 0.3%
34,108
-844
-2% -$135K
MRK icon
94
Merck
MRK
$322B
$5.76M 0.29%
78,078
-2,588
-3% -$195K
KO icon
95
Coca-Cola
KO
$383B
$5.76M 0.29%
128,911
-701
-0.5% -$32.3K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.64M 0.29%
48,163
-922
-2% -$105K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.52M 0.28%
58,023
+2,470
+4% +$227K
XOM icon
98
ExxonMobil
XOM
$650B
$5.52M 0.28%
123,357
+3,246
+3% +$146K
COF icon
99
Capital One
COF
$128B
$5.37M 0.27%
+85,785
New +$5.34M
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.2M 0.27%
184,674
-4,854
-3% -$128K
2 3
4
5 6

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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.