We are live on ! Find out more
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
LHX icon
176
L3Harris
LHX
$55.4B
$1.86M 0.1%
10,993
+1,819
+20% +$342K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$646B
$1.83M 0.09%
11,668
-59
-0.5% -$8.7K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.4B
$1.73M 0.09%
28,461
-3,270
-10% -$189K
CB icon
179
Chubb
CB
$140B
$1.73M 0.09%
13,622
+353
+3% +$40.9K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.68M 0.09%
21,238
-13,284
-38% -$963K
CI icon
181
Cigna
CI
$78.4B
$1.66M 0.09%
8,856
+197
+2% +$37.4K
CHKP icon
182
Check Point Software Technologies
CHKP
$14.3B
$1.66M 0.08%
15,401
-48,647
-76% -$5.15M
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.65M 0.08%
24,949
-2,545
-9% -$165K
ORCL icon
184
Oracle
ORCL
$339B
$1.63M 0.08%
29,496
+4,775
+19% +$253K
RTX icon
185
RTX Corp
RTX
$290B
$1.59M 0.08%
25,814
-20,151
-44% -$1.26M
KMB icon
186
Kimberly-Clark
KMB
$37.6B
$1.58M 0.08%
11,164
-1,679
-13% -$232K
ZBH icon
187
Zimmer Biomet
ZBH
$18.8B
$1.56M 0.08%
13,480
+567
+4% +$65.3K
FTV icon
188
Fortive
FTV
$18.2B
$1.55M 0.08%
36,292
+615
+2% +$24K
ILMN icon
189
Illumina
ILMN
$29.5B
$1.54M 0.08%
4,273
+107
+3% +$34.4K
B
190
Barrick Mining
B
$60.9B
$1.5M 0.08%
55,863
-4,935
-8% -$123K
NKE icon
191
Nike
NKE
$64.1B
$1.5M 0.08%
15,320
-1,782
-10% -$164K
APH icon
192
Amphenol
APH
$185B
$1.5M 0.08%
62,528
+4,312
+7% +$96.2K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.5B
$1.47M 0.08%
23,022
-661
-3% -$42.2K
GILD icon
194
Gilead Sciences
GILD
$165B
$1.45M 0.07%
18,839
-128
-0.7% -$9.81K
MCK icon
195
McKesson
MCK
$104B
$1.44M 0.07%
9,352
-155
-2% -$22.4K
WM icon
196
Waste Management
WM
$95B
$1.43M 0.07%
13,482
-2,842
-17% -$287K
G icon
197
Genpact
G
$6.22B
$1.42M 0.07%
38,825
+2,330
+6% +$78.7K
LULU icon
198
lululemon athletica
LULU
$13.5B
$1.42M 0.07%
+4,542
New +$1.16M
MO icon
199
Altria Group
MO
$125B
$1.39M 0.07%
35,449
+1,703
+5% +$66.4K
ASML icon
200
ASML
ASML
$596B
$1.39M 0.07%
+3,772
New +$1.18M
6 7
8
9 10

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.