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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 | |
|---|---|---|---|---|---|---|
|
SBI
426
Western Asset Intermediate Muni Fund
SBI
$107M
| $308K | 0.01% |
35,902
+1,637
| +5% | +$14.8K |
|
427
iShares S&P 500 Value ETF
IVE
$49B
| $306K | 0.01% |
1,964
-43
| -2% | -$6.62K |
|
428
Synchrony
SYF
$24.7B
| $306K | 0.01% |
8,801
-19
| -0.2% | -$795 |
|
429
Invesco QQQ Trust
QQQ
$461B
| $303K | 0.01% |
+836
| New | +$297K |
|
430
Take-Two Interactive
TTWO
$45.4B
| $301K | 0.01% |
1,953
+162
| +9% | +$25.9K |
|
431
Campbell Soup
CPB
$6.55B
| $300K | 0.01% |
6,738
| – | – |
|
|
EVOP
432
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $300K | 0.01% |
12,990
-1,369
| -10% | -$32.5K |
|
433
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $298K | 0.01% |
1,404
+403
| +40% | +$84.8K |
|
434
Verra Mobility
VRRM
$804M
| $298K | 0.01% |
18,279
+189
| +1% | +$3.04K |
|
435
HDFC Bank
HDB
$123B
| $295K | 0.01% |
9,626
+582
| +6% | +$18.9K |
|
436
Unum
UNM
$13.6B
| $295K | 0.01% |
9,356
| – | – |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $293K | 0.01% |
921
+26
| +3% | +$8.49K |
|
438
American Water Works
AWK
$26.7B
| $292K | 0.01% |
1,761
| – | – |
|
439
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $292K | 0.01% |
841
+150
| +22% | +$52K |
|
440
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $292K | 0.01% |
2,518
| – | – |
|
441
Owens Corning
OC
$11.2B
| $292K | 0.01% |
3,183
-835
| -21% | -$76.7K |
|
442
Broadcom
AVGO
$1.85T
| $286K | 0.01% |
4,540
+150
| +3% | +$8.91K |
|
|
FISV
443
Fiserv Inc
FISV
$28.8B
| $286K | 0.01% |
2,824
-49
| -2% | -$4.96K |
|
444
KB Financial Group
KB
$41.4B
| $284K | 0.01% |
5,810
+68
| +1% | +$3.36K |
|
445
ORIX
IX
$44B
| $282K | 0.01% |
14,120
+3,600
| +34% | +$73.6K |
|
446
Generac Holdings
GNRC
$11.6B
| $280K | 0.01% |
942
+26
| +3% | +$7.8K |
|
447
Ross Stores
ROST
$80.5B
| $280K | 0.01% |
+3,092
| New | +$295K |
|
448
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $277K | 0.01% |
4,994
-542
| -10% | -$31.3K |
|
449
Expeditors International
EXPD
$22B
| $274K | 0.01% |
2,662
-10
| -0.4% | -$1.1K |
|
450
Magna International
MGA
$18.7B
| $273K | 0.01% |
4,251
-1,319
| -24% | -$97.7K |
|
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O
HSA
AM
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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.