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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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$131B
| $1.63M | 0.06% |
9,017
| – | – |
|
202
Corteva
CTVA
$53.7B
| $1.6M | 0.06% |
27,929
+2,999
| +12% | +$153K |
|
203
Jefferies Financial Group
JEF
$12.6B
| $1.59M | 0.06% |
50,559
-219
| -0.4% | -$7.44K |
|
204
iShares MSCI EAFE ETF
EFA
$77.9B
| $1.58M | 0.06% |
21,467
-136
| -0.6% | -$10.2K |
|
205
DexCom
DXCM
$31.6B
| $1.57M | 0.06% |
12,300
-6,136
| -33% | -$671K |
|
206
Nike
NKE
$62B
| $1.55M | 0.06% |
11,526
-721
| -6% | -$101K |
|
207
L3Harris
LHX
$50.8B
| $1.55M | 0.06% |
6,229
-3,149
| -34% | -$733K |
|
208
Mondelez International
MDLZ
$79.6B
| $1.53M | 0.06% |
24,433
+696
| +3% | +$45.3K |
|
209
Novartis
NVS
$297B
| $1.53M | 0.06% |
17,418
-10
| -0.1% | -$866 |
|
210
Intuit
INTU
$85.5B
| $1.51M | 0.06% |
3,146
-1,504
| -32% | -$770K |
|
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.5M | 0.06% |
+40,789
| New | +$1.51M |
|
212
S&P Global
SPGI
$121B
| $1.49M | 0.06% |
3,640
+1,633
| +81% | +$665K |
|
213
Floor & Decor
FND
$6.13B
| $1.49M | 0.05% |
18,338
+625
| +4% | +$63.3K |
|
214
Estee Lauder
EL
$30.4B
| $1.44M | 0.05% |
5,267
-3,230
| -38% | -$972K |
|
215
Match Group
MTCH
$9.12B
| $1.43M | 0.05% |
13,168
-1,083
| -8% | -$120K |
|
216
EOG Resources
EOG
$78B
| $1.42M | 0.05% |
11,877
-3,102
| -21% | -$346K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.42M | 0.05% |
14,085
+1,454
| +12% | +$145K |
|
218
Steel Dynamics
STLD
$36.3B
| $1.39M | 0.05% |
16,661
-6,136
| -27% | -$414K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.05% |
5,552
-314
| -5% | -$71K |
|
220
First Merchants
FRME
$2.68B
| $1.32M | 0.05% |
31,735
-608
| -2% | -$26.4K |
|
221
Linde
LIN
$220B
| $1.3M | 0.05% |
4,071
+23
| +0.6% | +$7.11K |
|
222
Zoetis
ZTS
$31.9B
| $1.26M | 0.05% |
6,688
-3,286
| -33% | -$650K |
|
223
Northrop Grumman
NOC
$75.8B
| $1.24M | 0.05% |
2,770
+564
| +26% | +$233K |
|
224
SBA Communications
SBAC
$18.9B
| $1.24M | 0.05% |
3,597
-2,531
| -41% | -$821K |
|
|
FITB
225
Fifth Third Bancorp
FITB
$51.1B
| $1.24M | 0.05% |
28,714
-12,809
| -31% | -$598K |
|
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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.