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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 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 Mega Cap 300 Index 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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $187M | 6.9% |
652,204
-5,216
| -0.8% | -$1.34M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $127M | 4.69% |
305,700
+6,346
| +2% | +$2.6M |
|
3
Apple
AAPL
$4.89T
| $85.4M | 3.16% |
489,275
+8,021
| +2% | +$1.35M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $84.9M | 3.14% |
1,067,810
+3,456
| +0.3% | +$271K |
|
5
Microsoft
MSFT
$2.84T
| $79.7M | 2.94% |
258,424
+3,962
| +2% | +$1.19M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $61.2M | 2.26% |
440,200
+5,780
| +1% | +$785K |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $59.7M | 2.2% |
131,524
+803
| +0.6% | +$359K |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $52.7M | 1.95% |
796,234
+18,458
| +2% | +$1.2M |
|
9
Amazon
AMZN
$2.5T
| $52M | 1.92% |
319,220
+17,960
| +6% | +$2.78M |
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $48.2M | 1.78% |
1,155,464
+52,262
| +5% | +$2.16M |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $38.9M | 1.44% |
283,975
+987
| +0.3% | +$131K |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $37.8M | 1.4% |
408,692
+5,998
| +1% | +$549K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $37M | 1.37% |
81,916
-2,878
| -3% | -$1.28M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $32.3M | 1.19% |
842,397
+4,003
| +0.5% | +$156K |
|
15
Visa
V
$677B
| $29.6M | 1.09% |
133,310
+2,069
| +2% | +$447K |
|
16
Wells Fargo
WFC
$261B
| $27.1M | 1% |
560,242
+16,784
| +3% | +$898K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26.9M | 0.99% |
560,438
+3,102
| +0.6% | +$151K |
|
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $26.2M | 0.97% |
380,312
+6,353
| +2% | +$448K |
|
19
Thermo Fisher Scientific
TMO
$211B
| $25.8M | 0.95% |
43,624
-3,943
| -8% | -$2.27M |
|
20
UnitedHealth
UNH
$382B
| $24.7M | 0.91% |
48,347
+618
| +1% | +$298K |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $24.5M | 0.9% |
237,801
-402
| -0.2% | -$40.8K |
|
22
Danaher
DHR
$135B
| $24.2M | 0.89% |
93,036
+752
| +0.8% | +$188K |
|
23
KLA
KLAC
$275B
| $24M | 0.89% |
655,560
+4,970
| +0.8% | +$186K |
|
24
Palo Alto Networks
PANW
$264B
| $23.2M | 0.86% |
223,242
-14,292
| -6% | -$1.28M |
|
25
Edwards Lifesciences
EW
$47.6B
| $23.1M | 0.85% |
196,303
-776
| -0.4% | -$87.1K |
|
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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.