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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
GIS icon
126
General Mills
GIS
$20.2B
$3.52M 0.18%
57,145
+1,138
+2% +$68.6K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$3.42M 0.18%
71,364
-1,248
-2% -$55K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$3.42M 0.17%
34,332
-14,542
-30% -$1.43M
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.32M 0.17%
93,460
-8,775
-9% -$291K
T icon
130
AT&T
T
$164B
$3.29M 0.17%
143,865
+6,504
+5% +$148K
CTAS icon
131
Cintas
CTAS
$86.6B
$3.27M 0.17%
49,188
-12,524
-20% -$724K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.21M 0.16%
12
– –
PGR icon
133
Progressive
PGR
$128B
$3.17M 0.16%
39,591
-73,412
-65% -$5.73M
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.12M 0.16%
54,008
+8,612
+19% +$455K
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$3.1M 0.16%
94,920
-23,340
-20% -$696K
ELV icon
136
Elevance Health
ELV
$81.5B
$3.08M 0.16%
11,708
+261
+2% +$69.6K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.98M 0.15%
43,655
-4,184
-9% -$264K
MA icon
138
Mastercard
MA
$498B
$2.98M 0.15%
10,074
+660
+7% +$186K
HDV
139
iShares Core High Dividend ETF
HDV
$14.7B
$2.93M 0.15%
180,685
-14,210
-7% -$229K
LYB icon
140
LyondellBasell Industries
LYB
$19.5B
$2.89M 0.15%
44,026
+3,962
+10% +$236K
KEY icon
141
KeyCorp
KEY
$23.8B
$2.87M 0.15%
235,145
+28,980
+14% +$337K
PRU icon
142
Prudential Financial
PRU
$42.6B
$2.65M 0.14%
43,466
+4,911
+13% +$288K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$2.6M 0.13%
26,587
-175
-0.7% -$15.4K
ZTS icon
144
Zoetis
ZTS
$32.7B
$2.57M 0.13%
18,726
+163
+0.9% +$21.3K
ED icon
145
Consolidated Edison
ED
$41.4B
$2.56M 0.13%
35,595
+2,162
+6% +$166K
ISRG icon
146
Intuitive Surgical
ISRG
$127B
$2.54M 0.13%
13,386
-219
-2% -$39.3K
SBAC icon
147
SBA Communications
SBAC
$19.8B
$2.53M 0.13%
8,481
-614
-7% -$181K
RH icon
148
RH
RH
$3.33B
$2.49M 0.13%
10,000
– –
GLW icon
149
Corning
GLW
$107B
$2.46M 0.13%
95,092
+5,663
+6% +$128K
IAU icon
150
iShares Gold Trust
IAU
$62.8B
$2.45M 0.13%
72,049
-541
-0.7% -$17.7K
4 5
6
7 8

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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.