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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
STLD icon
201
Steel Dynamics
STLD
$36.4B
$1.39M 0.07%
53,068
+8,082
+18% +$202K
GLD icon
202
SPDR Gold Trust
GLD
$131B
$1.38M 0.07%
8,225
+1,164
+16% +$188K
MDLZ icon
203
Mondelez International
MDLZ
$83.4B
$1.37M 0.07%
26,850
-1,527
-5% -$78.4K
C icon
204
Citigroup
C
$213B
$1.37M 0.07%
26,859
+623
+2% +$29.6K
DOV icon
205
Dover
DOV
$26.7B
$1.37M 0.07%
14,156
-22,989
-62% -$2.12M
DD icon
206
DuPont de Nemours
DD
$18.6B
$1.36M 0.07%
20,427
+840
+4% +$49.1K
FRME icon
207
First Merchants
FRME
$2.69B
$1.3M 0.07%
47,226
-1,653
-3% -$44.2K
ETN icon
208
Eaton
ETN
$141B
$1.29M 0.07%
14,787
+1,106
+8% +$91K
PFG icon
209
Principal Financial Group
PFG
$24.3B
$1.29M 0.07%
+31,007
New +$1.13M
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.28M 0.07%
21,199
-3,483
-14% -$207K
IVZ icon
211
Invesco
IVZ
$12.4B
$1.27M 0.07%
118,576
+9,684
+9% +$86.9K
AZO icon
212
AutoZone
AZO
$51.3B
$1.26M 0.06%
1,114
+35
+3% +$36.9K
HBI
213
DELISTED
Hanesbrands
HBI
$1.26M 0.06%
+111,186
New +$1.11M
UPS icon
214
United Parcel Service
UPS
$88.9B
$1.2M 0.06%
10,818
-8,281
-43% -$827K
HON icon
215
Honeywell
HON
$76.4B
$1.18M 0.06%
8,655
-31
-0.4% -$4.1K
FND icon
216
Floor & Decor
FND
$6.03B
$1.15M 0.06%
20,000
– –
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.06%
20,745
+21
+0.1% +$1.13K
NVS icon
218
Novartis
NVS
$302B
$1.13M 0.06%
12,926
+3,543
+38% +$306K
ITM icon
219
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.1M 0.06%
21,539
+3,981
+23% +$198K
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.09M 0.06%
21,052
-2,375
-10% -$120K
TSLA icon
221
Tesla
TSLA
$1.18T
$1.08M 0.06%
14,970
– –
GD icon
222
General Dynamics
GD
$103B
$1.02M 0.05%
6,836
-9,829
-59% -$1.39M
GS icon
223
Goldman Sachs
GS
$289B
$998K 0.05%
5,050
+3,362
+199% +$631K
GSK icon
224
GSK
GSK
$107B
$986K 0.05%
19,342
-6,383
-25% -$327K
CMG icon
225
Chipotle Mexican Grill
CMG
$43.9B
$979K 0.05%
46,500
+2,250
+5% +$41.7K
7 8
9
10 11

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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.