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
-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 | |
|---|---|---|---|---|---|---|
351
Mitsubishi UFJ Financial
MUFG
$254B
| $509K | 0.02% |
82,258
-25,992
| -24% | -$161K |
|
352
Intercontinental Exchange
ICE
$85.2B
| $506K | 0.02% |
+3,828
| New | +$495K |
|
353
Honda
HMC
$38.6B
| $505K | 0.02% |
17,871
+777
| +5% | +$22.8K |
|
354
UBS Group
UBS
$172B
| $505K | 0.02% |
25,838
+2,057
| +9% | +$38.9K |
|
355
Motorola Solutions
MSI
$72.8B
| $502K | 0.02% |
2,071
+1,303
| +170% | +$303K |
|
356
LKQ Corp
LKQ
$5.88B
| $499K | 0.02% |
10,993
-204
| -2% | -$10.4K |
|
357
Equinor
EQNR
$95.1B
| $496K | 0.02% |
13,225
+1,438
| +12% | +$44.7K |
|
358
FedEx
FDX
$72.8B
| $492K | 0.02% |
2,126
-791
| -27% | -$186K |
|
359
Liberty Broadband Class C
LBRDK
$4.99B
| $488K | 0.02% |
3,606
-23
| -0.6% | -$3.35K |
|
360
Amphenol
APH
$199B
| $486K | 0.02% |
12,906
+8,070
| +167% | +$313K |
|
361
Leidos
LDOS
$14.8B
| $484K | 0.02% |
+4,482
| New | +$432K |
|
362
American Electric Power
AEP
$69.8B
| $476K | 0.02% |
4,772
+1,447
| +44% | +$132K |
|
363
Citigroup
C
$221B
| $475K | 0.02% |
8,897
-13,277
| -60% | -$820K |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $472K | 0.02% |
12,480
-1,856
| -13% | -$63.2K |
|
365
Corning
GLW
$125B
| $463K | 0.02% |
12,552
-3,558
| -22% | -$139K |
|
|
PPLI
366
People Inc
PPLI
$3.18B
| $461K | 0.02% |
5,611
-31
| -0.5% | -$3.01K |
|
367
Booking.com
BKNG
$149B
| $460K | 0.02% |
+4,900
| New | +$458K |
|
368
Cal-Maine
CALM
$4.12B
| $457K | 0.02% |
8,292
+118
| +1% | +$5.14K |
|
369
Stanley Black & Decker
SWK
$14.6B
| $456K | 0.02% |
+3,260
| New | +$538K |
|
370
Canadian Pacific Kansas City
CP
$78.5B
| $455K | 0.02% |
5,515
-755
| -12% | -$56.8K |
|
371
Lincoln National
LNC
$8.83B
| $455K | 0.02% |
6,949
-82
| -1% | -$5.6K |
|
372
American Express
AXP
$231B
| $448K | 0.02% |
2,399
-151
| -6% | -$27.3K |
|
373
CME Group
CME
$95.9B
| $447K | 0.02% |
1,880
-13
| -0.7% | -$3.05K |
|
374
Cenovus Energy
CVE
$54.7B
| $442K | 0.02% |
26,451
+1,301
| +5% | +$19.7K |
|
375
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $438K | 0.02% |
2,777
-132
| -5% | -$20.6K |
|
Similar funds
NL
PAMP
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.