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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 | |
|---|---|---|---|---|---|---|
401
Amdocs
DOX
$5.92B
| $353K | 0.01% |
4,290
+1,018
| +31% | +$79.8K |
|
402
AstraZeneca
AZN
$263B
| $350K | 0.01% |
2,639
-6
| -0.2% | -$720 |
|
403
Middleby
MIDD
$6.04B
| $348K | 0.01% |
2,123
+851
| +67% | +$155K |
|
404
Tractor Supply
TSCO
$16.1B
| $345K | 0.01% |
7,400
-1,195
| -14% | -$52.8K |
|
405
Petrobras Class A
PBR.A
$111B
| $343K | 0.01% |
24,530
| – | – |
|
406
Parsons
PSN
$4.72B
| $342K | 0.01% |
8,830
-390
| -4% | -$13.3K |
|
407
Vanguard Total Bond Market
BND
$157B
| $339K | 0.01% |
4,258
-5,213
| -55% | -$426K |
|
408
Kohl's
KSS
$2.17B
| $337K | 0.01% |
5,564
-2,309
| -29% | -$130K |
|
409
Annaly Capital Management
NLY
$17.1B
| $334K | 0.01% |
11,857
-4,625
| -28% | -$137K |
|
410
eBay
EBAY
$50.6B
| $333K | 0.01% |
5,824
-155
| -3% | -$9.03K |
|
411
GE Aerospace
GE
$374B
| $333K | 0.01% |
5,843
+1,408
| +32% | +$84K |
|
412
Carrier Global
CARR
$51B
| $328K | 0.01% |
7,146
+722
| +11% | +$34K |
|
413
Lantheus
LNTH
$6.49B
| $327K | 0.01% |
5,919
-2,206
| -27% | -$82.8K |
|
414
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $325K | 0.01% |
8,090
| – | – |
|
415
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $325K | 0.01% |
+2,719
| New | +$320K |
|
416
EPAM Systems
EPAM
$5.51B
| $321K | 0.01% |
1,081
+694
| +179% | +$272K |
|
417
Infosys
INFY
$48.7B
| $320K | 0.01% |
+12,876
| New | +$305K |
|
418
Pool Corp
POOL
$6.75B
| $320K | 0.01% |
757
+28
| +4% | +$13.1K |
|
419
D.R. Horton
DHI
$40B
| $318K | 0.01% |
4,267
-741
| -15% | -$64.3K |
|
420
ResMed
RMD
$30.6B
| $316K | 0.01% |
1,303
+44
| +3% | +$10.6K |
|
421
Ford
F
$58.5B
| $315K | 0.01% |
18,663
+1,000
| +6% | +$19K |
|
422
Allegion
ALLE
$13.4B
| $313K | 0.01% |
2,854
+1,199
| +72% | +$142K |
|
423
AerCap
AER
$23.7B
| $312K | 0.01% |
6,197
-78
| -1% | -$4.68K |
|
424
Monolithic Power Systems
MPWR
$70.1B
| $311K | 0.01% |
640
+29
| +5% | +$12.6K |
|
|
IPG
425
DELISTED
Interpublic Group of Companies
IPG
| $308K | 0.01% |
8,679
-11,674
| -57% | -$421K |
|
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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.