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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
CNQ icon
251
Canadian Natural Resources
CNQ
$99.4B
$973K 0.04%
32,031
-1,000
-3% -$26.7K
SHW icon
252
Sherwin-Williams
SHW
$82.7B
$956K 0.04%
3,829
-2,561
-40% -$707K
ORCL icon
253
Oracle
ORCL
$374B
$952K 0.04%
11,506
-708
-6% -$57.3K
AMAT icon
254
Applied Materials
AMAT
$403B
$949K 0.04%
7,201
-456
-6% -$62.8K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$926K 0.03%
17,910
+876
+5% +$46.2K
PYPL icon
256
PayPal
PYPL
$48.9B
$918K 0.03%
7,938
-7,150
-47% -$952K
URI icon
257
United Rentals
URI
$67.2B
$918K 0.03%
2,584
-106
-4% -$34.6K
NSC icon
258
Norfolk Southern
NSC
$75.4B
$892K 0.03%
3,130
-61
-2% -$16.8K
OTIS icon
259
Otis Worldwide
OTIS
$27.4B
$891K 0.03%
11,584
+848
+8% +$67.8K
SPB icon
260
Spectrum Brands
SPB
$2.04B
$888K 0.03%
10,004
– –
RF icon
261
Regions Financial
RF
$26.4B
$864K 0.03%
38,808
-10,045
-21% -$236K
CLX icon
262
Clorox
CLX
$11.6B
$863K 0.03%
6,207
-224
-3% -$34.3K
FXH icon
263
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$858K 0.03%
7,482
-279
-4% -$31.3K
RIO icon
264
Rio Tinto
RIO
$158B
$845K 0.03%
10,512
+611
+6% +$46.4K
SO icon
265
Southern Company
SO
$109B
$842K 0.03%
11,616
+1,066
+10% +$72.2K
SLM icon
266
SLM Corp
SLM
$4.89B
$841K 0.03%
45,794
+325
+0.7% +$6.15K
TRN icon
267
Trinity Industries
TRN
$2.49B
$838K 0.03%
24,407
+441
+2% +$13.6K
TMUS icon
268
T-Mobile US
TMUS
$185B
$831K 0.03%
6,479
+1,404
+28% +$167K
CSGP icon
269
CoStar Group
CSGP
$11.7B
$828K 0.03%
12,431
-64,621
-84% -$4.29M
EEFT icon
270
Euronet Worldwide
EEFT
$2.72B
$828K 0.03%
6,358
+107
+2% +$13.6K
FAST icon
271
Fastenal
FAST
$54.7B
$826K 0.03%
27,810
-606
-2% -$16.9K
RSG icon
272
Republic Services
RSG
$64.8B
$811K 0.03%
6,121
+106
+2% +$13.5K
MTB icon
273
M&T Bank
MTB
$35.7B
$810K 0.03%
4,780
-170
-3% -$30K
COR icon
274
Cencora
COR
$60.6B
$785K 0.03%
5,078
-93
-2% -$13.2K
HWM icon
275
Howmet Aerospace
HWM
$113B
$785K 0.03%
21,854
-71
-0.3% -$2.42K
9 10
11
12 13

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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.