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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 | |
|---|---|---|---|---|---|---|
151
Sunrun
RUN
$2.27B
| $3.26M | 0.12% |
107,211
+13,851
| +15% | +$386K |
|
152
Analog Devices
ADI
$179B
| $3.23M | 0.12% |
19,577
-7,377
| -27% | -$1.2M |
|
153
Bath & Body Works
BBWI
$4.02B
| $3.18M | 0.12% |
+66,529
| New | +$3.59M |
|
154
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.08M | 0.11% |
28,730
-1,774
| -6% | -$195K |
|
155
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.97M | 0.11% |
27,372
-33
| -0.1% | -$3.49K |
|
156
STAG Industrial
STAG
$7.43B
| $2.9M | 0.11% |
70,035
-1,744
| -2% | -$72K |
|
157
Vanguard Information Technology ETF
VGT
$139B
| $2.88M | 0.11% |
55,320
-768
| -1% | -$39.4K |
|
158
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.85M | 0.11% |
12,523
+41
| +0.3% | +$9.22K |
|
159
NVIDIA
NVDA
$4.72T
| $2.85M | 0.11% |
104,350
+63,980
| +158% | +$1.6M |
|
160
Encompass Health
EHC
$11B
| $2.8M | 0.1% |
49,469
-3
| -0% | -$157 |
|
161
WEC Energy
WEC
$35.9B
| $2.75M | 0.1% |
+27,553
| New | +$2.6M |
|
162
TJX Companies
TJX
$176B
| $2.63M | 0.1% |
43,338
-1,203
| -3% | -$80.6K |
|
163
LyondellBasell Industries
LYB
$19.5B
| $2.61M | 0.1% |
25,400
-375
| -1% | -$37.4K |
|
164
Vanguard Morningstar Value ETF
VTV
$188B
| $2.59M | 0.1% |
17,547
-110
| -0.6% | -$16.1K |
|
165
Elevance Health
ELV
$81.6B
| $2.58M | 0.1% |
5,241
-182
| -3% | -$83.2K |
|
166
Intuitive Surgical
ISRG
$126B
| $2.56M | 0.09% |
8,503
-2,613
| -24% | -$763K |
|
167
ConocoPhillips
COP
$145B
| $2.55M | 0.09% |
25,513
-229
| -0.9% | -$21.1K |
|
168
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $2.55M | 0.09% |
+18,955
| New | +$2.52M |
|
|
HBI
169
DELISTED
Hanesbrands
HBI
| $2.53M | 0.09% |
170,207
+6,106
| +4% | +$96.1K |
|
170
United Parcel Service
UPS
$89.5B
| $2.51M | 0.09% |
11,684
+675
| +6% | +$143K |
|
171
Qualcomm
QCOM
$159B
| $2.5M | 0.09% |
16,350
+4,480
| +38% | +$751K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.5M | 0.09% |
30,468
-1,459
| -5% | -$123K |
|
|
173
Martin Marietta Materials
MLM
$32.4B
| $2.48M | 0.09% |
6,451
-24,272
| -79% | -$9.41M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.09% |
54,838
-32,742
| -37% | -$1.61M |
|
175
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.32M | 0.09% |
49,007
-6,619
| -12% | -$326K |
|
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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.