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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 | |
|---|---|---|---|---|---|---|
376
CNX Resources
CNX
$5.3B
| $426K | 0.02% |
20,581
-54
| -0.3% | -$899 |
|
377
SouthState Bank Corp
SSB
$10.2B
| $426K | 0.02% |
5,217
-224
| -4% | -$19.3K |
|
378
Gen Digital
GEN
$16.4B
| $425K | 0.02% |
16,030
-593
| -4% | -$16.3K |
|
379
Genuine Parts
GPC
$17.1B
| $424K | 0.02% |
3,368
+19
| +0.6% | +$2.46K |
|
|
ABB
380
DELISTED
ABB Ltd
ABB
| $419K | 0.02% |
12,949
-432
| -3% | -$15.1K |
|
381
Sun Life Financial
SLF
$46B
| $407K | 0.02% |
7,280
+34
| +0.5% | +$1.87K |
|
382
Atmos Energy
ATO
$28.8B
| $406K | 0.02% |
3,406
| – | – |
|
383
Kroger
KR
$35.4B
| $403K | 0.01% |
7,032
-2,262
| -24% | -$112K |
|
384
Medtronic
MDT
$109B
| $403K | 0.01% |
3,630
+23
| +0.6% | +$2.43K |
|
385
Portland General Electric
POR
$5.8B
| $402K | 0.01% |
7,277
-2,392
| -25% | -$126K |
|
386
Omnicom Group
OMC
$21.6B
| $398K | 0.01% |
4,687
-776
| -14% | -$62.4K |
|
387
Colgate-Palmolive
CL
$73.1B
| $395K | 0.01% |
5,216
-100
| -2% | -$7.92K |
|
388
W.W. Grainger
GWW
$65.3B
| $388K | 0.01% |
753
| – | – |
|
389
Unilever
UL
$137B
| $378K | 0.01% |
7,381
+64
| +0.9% | +$3.56K |
|
390
Gilead Sciences
GILD
$162B
| $376K | 0.01% |
6,326
+85
| +1% | +$5.43K |
|
391
B&G Foods
BGS
$287M
| $371K | 0.01% |
13,750
| – | – |
|
392
German American Bancorp
GABC
$1.91B
| $370K | 0.01% |
9,742
-820
| -8% | -$32.7K |
|
393
Yum! Brands
YUM
$41.8B
| $370K | 0.01% |
3,120
+1,500
| +93% | +$185K |
|
394
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $369K | 0.01% |
8,318
| – | – |
|
395
Keysight
KEYS
$54.5B
| $369K | 0.01% |
2,334
+91
| +4% | +$15.2K |
|
396
Synopsys
SNPS
$74.4B
| $368K | 0.01% |
1,105
+37
| +3% | +$11.5K |
|
397
Devon Energy
DVN
$52.1B
| $366K | 0.01% |
+6,200
| New | +$336K |
|
398
Ericsson
ERIC
$32.2B
| $362K | 0.01% |
39,574
-26,134
| -40% | -$272K |
|
399
Broadridge
BR
$17.8B
| $355K | 0.01% |
2,281
+31
| +1% | +$4.76K |
|
|
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $355K | 0.01% |
3,374
+700
| +26% | +$68.2K |
|
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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.