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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 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 Mega Cap 300 Index 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
HD icon
26
Home Depot
HD
$337B
$22.4M 0.83%
74,781
-918
-1% -$318K
JPM icon
27
JPMorgan Chase
JPM
$916B
$22.3M 0.82%
163,526
-5,969
-4% -$881K
T icon
28
AT&T
T
$164B
$21.5M 0.79%
1,203,384
+385,504
+47% +$7.13M
ONB icon
29
Old National Bancorp
ONB
$10.2B
$21.3M 0.79%
1,298,578
-15,092
-1% -$275K
ABBV icon
30
AbbVie
ABBV
$465B
$20.8M 0.77%
128,325
+6,787
+6% +$986K
LMT icon
31
Lockheed Martin
LMT
$131B
$20.6M 0.76%
46,750
+27,310
+140% +$11.1M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.5M 0.68%
243,650
+10,479
+4% +$789K
CVS icon
33
CVS Health
CVS
$135B
$18.2M 0.67%
179,502
-21,586
-11% -$2.27M
ADBE icon
34
Adobe
ADBE
$105B
$18M 0.67%
39,571
+269
+0.7% +$129K
CAT icon
35
Caterpillar
CAT
$361B
$17.2M 0.63%
77,087
+294
+0.4% +$61.7K
COF icon
36
Capital One
COF
$128B
$17M 0.63%
129,706
+1,684
+1% +$246K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$17M 0.63%
95,843
-271
-0.3% -$46.1K
CMI icon
38
Cummins
CMI
$83.6B
$17M 0.63%
82,804
+6,412
+8% +$1.39M
SYK icon
39
Stryker
SYK
$135B
$16.7M 0.62%
62,440
-1,366
-2% -$353K
KMX icon
40
CarMax
KMX
$8.39B
$16.4M 0.6%
169,602
-23,500
-12% -$2.53M
SLB icon
41
SLB Ltd
SLB
$72.7B
$16M 0.59%
386,987
+56,062
+17% +$2.2M
AON icon
42
Aon
AON
$80.6B
$15.7M 0.58%
48,217
-1,233
-2% -$359K
COST icon
43
Costco
COST
$432B
$15.6M 0.58%
27,115
-5,039
-16% -$2.64M
ALB icon
44
Albemarle
ALB
$13.4B
$15.6M 0.57%
70,358
+341
+0.5% +$72K
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$13.1B
$15.4M 0.57%
143,576
-27,944
-16% -$2.96M
FANG icon
46
Diamondback Energy
FANG
$56B
$14.3M 0.53%
104,555
+1,359
+1% +$177K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.9M 0.51%
364,234
+2,062
+0.6% +$71.4K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$13.9M 0.51%
295,285
+151,150
+105% +$7M
BA icon
49
Boeing
BA
$169B
$13.7M 0.51%
71,553
+2,441
+4% +$490K
CRM icon
50
Salesforce
CRM
$154B
$13.6M 0.5%
63,998
+3,083
+5% +$664K
1
2
3 4 5

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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.