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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
AMD icon
326
Advanced Micro Devices
AMD
$776B
$570K 0.02%
+5,217
New +$623K
USFD icon
327
US Foods
USFD
$22.2B
$570K 0.02%
15,145
+528
+4% +$19.2K
ATI icon
328
ATI
ATI
$25.6B
$569K 0.02%
21,195
– –
GNTX icon
329
Gentex
GNTX
$4.97B
$569K 0.02%
19,502
-1,964
-9% -$61.1K
VRTV
330
DELISTED
VERITIV CORPORATION
VRTV
$568K 0.02%
4,255
– –
BP icon
331
BP
BP
$116B
$567K 0.02%
19,300
+4,416
+30% +$135K
BF.B icon
332
Brown-Forman Class B
BF.B
$13.2B
$566K 0.02%
8,449
-7,133
-46% -$475K
WOR icon
333
Worthington Enterprises
WOR
$2.75B
$566K 0.02%
17,842
– –
BDX icon
334
Becton Dickinson
BDX
$45.6B
$565K 0.02%
2,177
+5
+0.2% +$1.29K
VYX icon
335
NCR Voyix
VYX
$1.14B
$561K 0.02%
22,769
-353
-2% -$8.67K
JCI icon
336
Johnson Controls International
JCI
$88.8B
$560K 0.02%
8,542
– –
NTRS icon
337
Northern Trust
NTRS
$33.3B
$556K 0.02%
4,779
+221
+5% +$26.2K
CINF icon
338
Cincinnati Financial
CINF
$27.3B
$533K 0.02%
3,917
-1
-0% -$123
GSK icon
339
GSK
GSK
$104B
$532K 0.02%
9,769
+59
+0.6% +$3.21K
GIS icon
340
General Mills
GIS
$19.1B
$530K 0.02%
7,829
-748
-9% -$50.2K
BRK.A icon
341
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.02%
1
– –
RLI icon
342
RLI Corp
RLI
$5.62B
$529K 0.02%
9,562
-1,460
-13% -$77K
ACN icon
343
Accenture
ACN
$102B
$527K 0.02%
1,564
+79
+5% +$26.6K
ING icon
344
ING
ING
$99.8B
$525K 0.02%
50,344
-1,053
-2% -$13.7K
PRF icon
345
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$525K 0.02%
15,375
– –
VALE icon
346
Vale
VALE
$64.1B
$525K 0.02%
26,261
+2,971
+13% +$51.4K
BTI icon
347
British American Tobacco
BTI
$131B
$521K 0.02%
12,364
+1,120
+10% +$47.7K
AXTA icon
348
Axalta
AXTA
$7.66B
$519K 0.02%
21,087
+1,154
+6% +$32.3K
BMO icon
349
Bank of Montreal
BMO
$126B
$516K 0.02%
4,377
+115
+3% +$13.3K
ESGR
350
DELISTED
Enstar Group
ESGR
$509K 0.02%
1,946
-51
-3% -$13.5K
12 13
14
15 16

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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.