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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
LLY icon
1
Eli Lilly
LLY
$1.07T
$110M 5.65%
672,577
+3,522
+0.5% +$541K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$78.1M 4%
275,553
+12,491
+5% +$3.36M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$62.5M 3.2%
1,196,716
-27,706
-2% -$1.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$55.9M 2.86%
274,651
+12,118
+5% +$2.2M
AAPL icon
5
Apple
AAPL
$4.89T
$47.4M 2.42%
519,532
+23,576
+5% +$1.83M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$41.9M 2.14%
135,306
-2,621
-2% -$770K
AMZN icon
7
Amazon
AMZN
$2.5T
$39.6M 2.03%
286,980
+3,980
+1% +$481K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$36.8M 1.89%
820,256
+47,686
+6% +$1.98M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$32M 1.64%
451,380
+2,160
+0.5% +$146K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31.9M 1.63%
318,333
-8,473
-3% -$836K
V icon
11
Visa
V
$677B
$26.8M 1.37%
138,957
-2,126
-2% -$388K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.7M 1.37%
417,940
-11,230
-3% -$662K
ONB icon
13
Old National Bancorp
ONB
$10.1B
$23.1M 1.18%
1,677,686
-21,514
-1% -$290K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.2M 1.14%
959,804
-39,360
-4% -$894K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$22M 1.12%
406,787
-5,410
-1% -$278K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$21.5M 1.1%
742,583
+37,658
+5% +$1.07M
HD icon
17
Home Depot
HD
$332B
$21.1M 1.08%
84,238
-1,754
-2% -$402K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.6M 1.05%
66,691
+3,964
+6% +$1.16M
JPM icon
19
JPMorgan Chase
JPM
$939B
$19.8M 1.01%
209,977
+174
+0.1% +$16.5K
DHR icon
20
Danaher
DHR
$135B
$19.3M 0.99%
123,284
-1,358
-1% -$195K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$19.1M 0.98%
52,722
-10,723
-17% -$3.59M
KLAC icon
22
KLA
KLAC
$275B
$18.3M 0.94%
941,850
+19,640
+2% +$336K
ADBE icon
23
Adobe
ADBE
$89.5B
$18.3M 0.94%
41,997
+323
+0.8% +$120K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.9M 0.91%
460,288
-41,200
-8% -$1.5M
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.3M 0.89%
251,807
-4,969
-2% -$322K
1
2 3 4 5

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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.