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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
BABA icon
451
Alibaba
BABA
$307B
$270K 0.01%
2,476
-148
-6% -$17.1K
EA icon
452
Electronic Arts
EA
$53B
$270K 0.01%
+2,132
New +$277K
QSR icon
453
Restaurant Brands International
QSR
$25.4B
$268K 0.01%
4,601
+1,140
+33% +$64.8K
SAN icon
454
Banco Santander
SAN
$205B
$268K 0.01%
79,243
+2,320
+3% +$8.12K
CDNS icon
455
Cadence Design Systems
CDNS
$92.3B
$267K 0.01%
1,621
+70
+5% +$10.7K
IJJ icon
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$267K 0.01%
2,434
-190
-7% -$20.5K
AMSF icon
457
AMERISAFE
AMSF
$555M
$266K 0.01%
5,354
+62
+1% +$3.17K
POWI icon
458
Power Integrations
POWI
$3.43B
$266K 0.01%
2,874
-16
-0.6% -$1.4K
PPG icon
459
PPG Industries
PPG
$25B
$265K 0.01%
2,022
+6
+0.3% +$872
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$265K 0.01%
4,596
– –
TROW icon
461
T. Rowe Price
TROW
$24.1B
$264K 0.01%
1,746
– –
ZTO icon
462
ZTO Express
ZTO
$18.7B
$262K 0.01%
10,482
+1,280
+14% +$36.1K
CLB icon
463
Core Laboratories
CLB
$490M
$260K 0.01%
+8,224
New +$231K
PSX icon
464
Phillips 66
PSX
$84B
$256K 0.01%
2,963
-141
-5% -$11.9K
PNFP icon
465
Pinnacle Financial Partners Inc
PNFP
$16.2B
$255K 0.01%
2,772
+96
+4% +$9.48K
DHS icon
466
WisdomTree US High Dividend Fund
DHS
$1.57B
$254K 0.01%
2,886
– –
IAGG icon
467
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$254K 0.01%
4,877
– –
MNRO icon
468
Monro
MNRO
$403M
$252K 0.01%
5,693
+1,948
+52% +$95K
AGCO icon
469
AGCO
AGCO
$7.32B
$251K 0.01%
+1,720
New +$217K
ALL icon
470
Allstate
ALL
$67.6B
$248K 0.01%
1,791
-370
-17% -$46.4K
PTC icon
471
PTC
PTC
$16.3B
$247K 0.01%
2,297
+334
+17% +$37.5K
CLR
472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K 0.01%
+4,015
New +$223K
RGEN icon
473
Repligen
RGEN
$8.18B
$245K 0.01%
1,303
+37
+3% +$7.03K
BCS icon
474
Barclays
BCS
$93.5B
$244K 0.01%
30,942
+725
+2% +$7.4K
ENB icon
475
Enbridge
ENB
$118B
$243K 0.01%
+5,272
New +$226K
17 18
19
20 21

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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.