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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
Cap. Flow
+$24.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
30.94%
Holding
560
New
41
Increased
234
Reduced
215
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$11.1M
2
DD icon
DuPont de Nemours
DD
+$10.3M
3
T icon
AT&T
T
+$7.13M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7M
5
PINS icon
Pinterest
PINS
+$5.14M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$9.41M
2
ROP icon
Roper Technologies
ROP
+$6.48M
3
BAC icon
Bank of America
BAC
+$5M
4
SBUX icon
Starbucks
SBUX
+$4.61M
5
MGC icon
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
THFF icon
226
First Financial Corp
THFF
$958M
$1.24M 0.05%
28,550
-1,000
-3% -$45.3K
RTX icon
227
RTX Corp
RTX
$290B
$1.24M 0.05%
12,464
+782
+7% +$74.1K
SYY icon
228
Sysco
SYY
$40.8B
$1.22M 0.05%
14,972
-1,757
-11% -$142K
SONY icon
229
Sony
SONY
$137B
$1.21M 0.04%
58,955
-16,575
-22% -$360K
FIS icon
230
Fidelity National Information Services
FIS
$23.1B
$1.21M 0.04%
12,006
-399
-3% -$41.7K
IEX icon
231
IDEX
IEX
$17B
$1.18M 0.04%
6,150
-1,816
-23% -$368K
PAYX icon
232
Paychex
PAYX
$41.6B
$1.17M 0.04%
8,600
+208
+2% +$25.5K
NTAP icon
233
NetApp
NTAP
$35B
$1.17M 0.04%
14,122
-6,744
-32% -$587K
AMGN icon
234
Amgen
AMGN
$208B
$1.14M 0.04%
4,731
-22
-0.5% -$5.05K
IPAR icon
235
Interparfums
IPAR
$3.99B
$1.14M 0.04%
12,888
– –
CNI icon
236
Canadian National Railway
CNI
$76.9B
$1.13M 0.04%
8,385
+17
+0.2% +$2.13K
ADSK icon
237
Autodesk
ADSK
$49.5B
$1.11M 0.04%
5,191
-2,578
-33% -$594K
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$1.11M 0.04%
5,307
+1,364
+35% +$305K
DUK icon
239
Duke Energy
DUK
$97.8B
$1.11M 0.04%
9,919
+12
+0.1% +$1.25K
ICLR icon
240
Icon
ICLR
$12.6B
$1.1M 0.04%
4,515
+998
+28% +$250K
GS icon
241
Goldman Sachs
GS
$300B
$1.08M 0.04%
3,275
-112
-3% -$39.6K
WM icon
242
Waste Management
WM
$90.6B
$1.08M 0.04%
6,814
+192
+3% +$29.1K
KDP icon
243
Keurig Dr Pepper
KDP
$42.3B
$1.07M 0.04%
28,201
+1,322
+5% +$50.1K
MU icon
244
Micron Technology
MU
$930B
$1.06M 0.04%
13,648
-795
-6% -$67.8K
CRH icon
245
CRH
CRH
$63.2B
$1.04M 0.04%
26,023
+2,053
+9% +$97.7K
GVI icon
246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.02M 0.04%
9,407
-147
-2% -$16.3K
LULU icon
247
lululemon athletica
LULU
$13.5B
$1.02M 0.04%
2,795
-849
-23% -$276K
NUE icon
248
Nucor
NUE
$58.6B
$1.02M 0.04%
6,835
-16
-0.2% -$1.96K
TTE icon
249
TotalEnergies
TTE
$195B
$1.01M 0.04%
20,073
+1,258
+7% +$68.1K
LRCX icon
250
Lam Research
LRCX
$367B
$1M 0.04%
18,640
-190
-1% -$11.1K
8 9
10
11 12

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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.