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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
-2.74%
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
$2.71B
AUM Growth
-$93.5M
(-3.3%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
560
New
41
Increased
234
Reduced
215
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$11.1M |
| 2 |
DuPont de Nemours
DD
|
+$10.3M |
| 3 |
AT&T
T
|
+$7.13M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$7M |
| 5 |
Pinterest
PINS
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$9.41M |
| 2 |
Roper Technologies
ROP
|
+$6.48M |
| 3 |
Bank of America
BAC
|
+$5M |
| 4 |
Starbucks
SBUX
|
+$4.61M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.04% |
| 2 | Technology | 13.4% |
| 3 | Financials | 9.59% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
301
Everforth Inc
EFOR
$1.17B
| $663K | 0.02% |
5,686
-106
| -2% | -$12K |
|
302
CDW
CDW
$18.9B
| $661K | 0.02% |
3,696
+2,435
| +193% | +$446K |
|
303
Franklin Electric
FELE
$4.63B
| $643K | 0.02% |
7,748
+70
| +0.9% | +$6K |
|
304
iShares Gold Trust
IAU
$62.9B
| $639K | 0.02% |
17,353
+6,061
| +54% | +$217K |
|
305
BHP
BHP
$215B
| $637K | 0.02% |
+9,250
| New | +$562K |
|
|
Y
306
DELISTED
Alleghany Corp
Y
| $629K | 0.02% |
+742
| New | +$514K |
|
|
AL
307
DELISTED
Air Lease Corp
AL
| $624K | 0.02% |
13,997
-296
| -2% | -$12.4K |
|
308
Qorvo
QRVO
$7.99B
| $624K | 0.02% |
5,030
-326
| -6% | -$44.1K |
|
309
Chewy
CHWY
$9.25B
| $622K | 0.02% |
15,245
-5,816
| -28% | -$264K |
|
310
Dover
DOV
$27.6B
| $621K | 0.02% |
3,957
-206
| -5% | -$33.8K |
|
311
Wabtec
WAB
$49.1B
| $618K | 0.02% |
6,420
-221
| -3% | -$20.5K |
|
312
Zimmer Biomet
ZBH
$18.2B
| $617K | 0.02% |
4,823
+30
| +0.6% | +$3.62K |
|
313
Archer Daniels Midland
ADM
$38.2B
| $613K | 0.02% |
6,791
+1,478
| +28% | +$115K |
|
314
Jacobs Solutions
J
$15.9B
| $612K | 0.02% |
5,367
-244
| -4% | -$26.2K |
|
315
Radian Group
RDN
$5.18B
| $606K | 0.02% |
27,268
+73
| +0.3% | +$1.68K |
|
|
COUP
316
DELISTED
Coupa Software Incorporated
COUP
| $603K | 0.02% |
5,934
+364
| +7% | +$44K |
|
317
Aflac
AFL
$64.9B
| $602K | 0.02% |
9,341
-163
| -2% | -$10.2K |
|
318
US Bancorp
USB
$98.2B
| $599K | 0.02% |
11,270
-402
| -3% | -$23.1K |
|
319
Walt Disney
DIS
$167B
| $594K | 0.02% |
4,334
-375
| -8% | -$54.2K |
|
320
Markel Group
MKL
$23.3B
| $588K | 0.02% |
398
-128
| -24% | -$165K |
|
321
Corpay
CPAY
$25B
| $582K | 0.02% |
2,337
+82
| +4% | +$19.4K |
|
322
Progressive
PGR
$123B
| $581K | 0.02% |
5,101
+1,640
| +47% | +$177K |
|
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $577K | 0.02% |
7,465
-344
| -4% | -$26.6K |
|
324
Kraft Heinz
KHC
$30.7B
| $575K | 0.02% |
14,603
+175
| +1% | +$6.55K |
|
325
Ecolab
ECL
$78.1B
| $573K | 0.02% |
3,243
-327
| -9% | -$61.4K |
|
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SGM
O
HSA
AM
MA
SNT
Old National Bancorp's Q1 2022 Portfolio in Review
As of Q1 2022, Old National Bancorp held 560 positions worth $2.71B, down 3.3% from $2.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Old National Bancorp's Q1 2022 filing shows 41 new, 234 increased, 215 reduced and 34 closed positions. Its largest new stake was Bath & Body Works: 66,529 shares worth $3.18M. The largest sale was Martin Marietta Materials, an estimated $9.41M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Old National Bancorp's largest Q1 2022 buy was Bath & Body Works: 66,529 shares worth $3.18M.
- Old National Bancorp added most to Lockheed Martin in Q1 2022, an estimated $11.1M increase.
- Old National Bancorp's biggest Q1 2022 reduction was Martin Marietta Materials, cutting an estimated $9.41M.
- Old National Bancorp fully exited Xilinx Inc in Q1 2022, selling an estimated $575K.
- Old National Bancorp's ten largest holdings make up 31% of its $2.71B portfolio in Q1 2022.
- Old National Bancorp opened 41 new positions and closed 34 in Q1 2022.
- Old National Bancorp's portfolio value fell 3.3% quarter-over-quarter to $2.71B.
Based on Old National Bancorp's 13F filing for Q1 2022, filed 9 May 2022.