We are live on ! Find out more
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
DOW icon
276
Dow Inc
DOW
$21.9B
$783K 0.03%
12,281
+1,150
+10% +$69.4K
CCK icon
277
Crown Holdings
CCK
$12.8B
$780K 0.03%
6,234
-1,589
-20% -$188K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$82.2B
$777K 0.03%
4,681
+2,134
+84% +$350K
NEM icon
279
Newmont
NEM
$98.7B
$776K 0.03%
9,764
-6,344
-39% -$429K
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$767K 0.03%
12,904
+1,796
+16% +$105K
ST icon
281
Sensata Technologies
ST
$6.74B
$760K 0.03%
14,942
-1,231
-8% -$70.1K
KMB icon
282
Kimberly-Clark
KMB
$36.3B
$744K 0.03%
6,043
+300
+5% +$39.6K
ALE
283
DELISTED
Allete
ALE
$740K 0.03%
11,042
-302
-3% -$19.4K
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$48.3B
$737K 0.03%
15,152
-598
-4% -$32K
ORLY icon
285
O'Reilly Automotive
ORLY
$72.9B
$732K 0.03%
16,035
+6,615
+70% +$295K
MHK icon
286
Mohawk Industries
MHK
$7.5B
$723K 0.03%
5,817
-138
-2% -$20.7K
ALGN icon
287
Align Technology
ALGN
$12.1B
$721K 0.03%
+1,652
New +$804K
LH icon
288
Labcorp
LH
$25B
$721K 0.03%
3,182
-56
-2% -$13.2K
AVTR icon
289
Avantor
AVTR
$9.32B
$719K 0.03%
21,277
-752
-3% -$26.8K
TRV icon
290
Travelers Companies
TRV
$78.1B
$716K 0.03%
3,919
+1,597
+69% +$274K
MCO icon
291
Moody's
MCO
$82.8B
$712K 0.03%
2,109
– –
CTSH icon
292
Cognizant
CTSH
$24.9B
$711K 0.03%
7,928
-621
-7% -$54.6K
SSNC icon
293
SS&C Technologies
SSNC
$18.1B
$711K 0.03%
9,485
+227
+2% +$17.7K
HSY icon
294
Hershey
HSY
$35.2B
$689K 0.03%
3,179
+6
+0.2% +$1.22K
IVZ icon
295
Invesco
IVZ
$13.1B
$685K 0.03%
29,697
-4,042
-12% -$89.7K
HLT icon
296
Hilton Worldwide
HLT
$72.1B
$679K 0.03%
4,471
+1,818
+69% +$268K
CNP icon
297
CenterPoint Energy
CNP
$27.7B
$677K 0.03%
22,124
-666
-3% -$18.7K
SHEL icon
298
Shell
SHEL
$254B
$677K 0.03%
+12,329
New +$655K
SHOP icon
299
Shopify
SHOP
$152B
$666K 0.02%
9,860
-5,520
-36% -$453K
CBRE icon
300
CBRE Group
CBRE
$42.5B
$664K 0.02%
7,255
-1,716
-19% -$167K
10 11
12
13 14

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.