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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
TXN icon
101
Texas Instruments
TXN
$248B
$5.17M 0.26%
40,714
+912
+2% +$106K
CSX icon
102
CSX Corp
CSX
$94B
$5.12M 0.26%
220,392
-474
-0.2% -$10.5K
PARA
103
DELISTED
Paramount Global Class B
PARA
$5.04M 0.26%
216,013
+204,124
+1,717% +$3.93M
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.67M 0.24%
48,831
-3,780
-7% -$347K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$4.57M 0.23%
64,580
-2,340
-3% -$158K
AMGN icon
106
Amgen
AMGN
$209B
$4.51M 0.23%
19,130
-2,222
-10% -$507K
LMT icon
107
Lockheed Martin
LMT
$131B
$4.51M 0.23%
12,355
+215
+2% +$81.2K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$4.51M 0.23%
55,840
-3,499
-6% -$280K
EMR icon
109
Emerson Electric
EMR
$81.6B
$4.47M 0.23%
72,040
+719
+1% +$40.8K
NEE icon
110
NextEra Energy
NEE
$184B
$4.33M 0.22%
72,120
-1,672
-2% -$100K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.19M 0.21%
23,470
-1,638
-7% -$299K
IBM icon
112
IBM
IBM
$213B
$4.18M 0.21%
36,180
+1,898
+6% +$220K
PYPL icon
113
PayPal
PYPL
$50.3B
$4.15M 0.21%
23,807
+284
+1% +$39.2K
NOC icon
114
Northrop Grumman
NOC
$76B
$4M 0.2%
13,022
-20,422
-61% -$6.7M
SCHW
115
Charles Schwab
SCHW
$182B
$3.98M 0.2%
117,976
-14,650
-11% -$525K
CLX icon
116
Clorox
CLX
$12B
$3.95M 0.2%
17,991
-4,428
-20% -$885K
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
$3.88M 0.2%
63,941
+6,252
+11% +$348K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.1B
$3.87M 0.2%
22,530
+1,283
+6% +$208K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.82M 0.2%
41,015
-1,354
-3% -$124K
PM icon
120
Philip Morris
PM
$309B
$3.78M 0.19%
53,899
+2,770
+5% +$202K
MGC icon
121
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$3.7M 0.19%
33,805
-13,989
-29% -$1.45M
PKG icon
122
Packaging Corp of America
PKG
$22.2B
$3.67M 0.19%
36,807
+2,948
+9% +$280K
SYY icon
123
Sysco
SYY
$40.8B
$3.62M 0.19%
66,207
-1,728
-3% -$90.9K
VLO icon
124
Valero Energy
VLO
$89.5B
$3.6M 0.18%
61,139
+3,365
+6% +$201K
BALL icon
125
Ball Corp
BALL
$17.5B
$3.57M 0.18%
51,325
+300
+0.6% +$20.3K
3 4
5
6 7

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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.