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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
MMM icon
151
3M
MMM
$91.8B
$2.42M 0.12%
18,540
-1,454
-7% -$183K
BABA icon
152
Alibaba
BABA
$276B
$2.4M 0.12%
11,115
-290
-3% -$60.4K
THFF icon
153
First Financial Corp
THFF
$948M
$2.38M 0.12%
64,644
+294
+0.5% +$9.99K
EPD icon
154
Enterprise Products Partners
EPD
$83.7B
$2.36M 0.12%
130,091
-2,121
-2% -$37.9K
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.36M 0.12%
47,363
+8,629
+22% +$426K
NXPI icon
156
NXP Semiconductors
NXPI
$60.8B
$2.36M 0.12%
20,685
-100
-0.5% -$10K
DXCM icon
157
DexCom
DXCM
$29B
$2.35M 0.12%
23,136
-15,052
-39% -$1.35M
ADSK icon
158
Autodesk
ADSK
$51.8B
$2.33M 0.12%
9,757
-421
-4% -$82.8K
CINF icon
159
Cincinnati Financial
CINF
$27.8B
$2.31M 0.12%
36,160
-274
-0.8% -$18.1K
ADP icon
160
Automatic Data Processing
ADP
$109B
$2.31M 0.12%
15,493
+1,097
+8% +$157K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$2.25M 0.12%
28,685
-7,340
-20% -$556K
INTU icon
162
Intuit
INTU
$91.1B
$2.23M 0.11%
7,537
+153
+2% +$42K
CMCSA icon
163
Comcast
CMCSA
$87.3B
$2.22M 0.11%
56,919
-9,444
-14% -$360K
RF icon
164
Regions Financial
RF
$26.4B
$2.17M 0.11%
195,212
+16,912
+9% +$180K
EHC icon
165
Encompass Health
EHC
$11.3B
$2.17M 0.11%
43,995
– –
SHW icon
166
Sherwin-Williams
SHW
$84.8B
$2.17M 0.11%
11,238
-120
-1% -$21.6K
ROP icon
167
Roper Technologies
ROP
$40.4B
$2.12M 0.11%
5,458
-182
-3% -$65.2K
EA icon
168
Electronic Arts
EA
$52.4B
$2.11M 0.11%
15,969
+430
+3% +$50.8K
MDT icon
169
Medtronic
MDT
$112B
$2.1M 0.11%
22,876
-1,130
-5% -$108K
VGT icon
170
Vanguard Information Technology ETF
VGT
$133B
$2.04M 0.1%
58,496
-4,000
-6% -$125K
FANG icon
171
Diamondback Energy
FANG
$56B
$2.03M 0.1%
48,600
+562
+1% +$22.9K
LOW icon
172
Lowe's Companies
LOW
$121B
$2.03M 0.1%
14,990
+2,818
+23% +$322K
CHD icon
173
Church & Dwight Co
CHD
$23.7B
$2.02M 0.1%
26,204
+540
+2% +$39.3K
FL
174
DELISTED
Foot Locker
FL
$1.99M 0.1%
68,115
+8,035
+13% +$212K
PSA icon
175
Public Storage
PSA
$61.5B
$1.94M 0.1%
10,103
+336
+3% +$64.8K
5 6
7
8 9

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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.