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
RPM icon
476
RPM International
RPM
$14.7B
$242K 0.01%
2,965
+566
+24% +$48.6K
VRSK icon
477
Verisk Analytics
VRSK
$25.1B
$242K 0.01%
+1,126
New +$222K
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$239K 0.01%
+9,535
New +$205K
WSM icon
479
Williams-Sonoma
WSM
$29.3B
$235K 0.01%
3,240
+80
+3% +$6.06K
CMG icon
480
Chipotle Mexican Grill
CMG
$42.8B
$233K 0.01%
7,350
-2,100
-22% -$63.2K
TSN icon
481
Tyson Foods
TSN
$20.7B
$232K 0.01%
+2,584
New +$236K
FXG icon
482
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$231K 0.01%
3,633
-371
-9% -$23.2K
LFUS icon
483
Littelfuse
LFUS
$11.8B
$231K 0.01%
926
-71
-7% -$18.8K
FSK icon
484
FS KKR Capital
FSK
$3.21B
$230K 0.01%
+10,071
New +$223K
TYL icon
485
Tyler Technologies
TYL
$12.8B
$228K 0.01%
513
-344
-40% -$155K
NFLX icon
486
Netflix
NFLX
$306B
$227K 0.01%
6,050
+430
+8% +$17.9K
RAMP icon
487
LiveRamp
RAMP
$2.3B
$227K 0.01%
6,062
+316
+5% +$13.2K
VOOG icon
488
Vanguard S&P 500 Growth ETF
VOOG
$27B
$227K 0.01%
4,950
+498
+11% +$22.5K
ORAN
489
DELISTED
Orange
ORAN
$227K 0.01%
19,227
+3,138
+20% +$36.6K
PAYC icon
490
Paycom
PAYC
$8.17B
$226K 0.01%
653
+28
+4% +$9.39K
EPS icon
491
WisdomTree US LargeCap Fund
EPS
$1.64B
$224K 0.01%
4,624
– –
ITUB icon
492
Itaú Unibanco
ITUB
$90.3B
$222K 0.01%
43,967
-665
-1% -$2.8K
FIBK icon
493
First Interstate BancSystem
FIBK
$3.73B
$220K 0.01%
5,986
+130
+2% +$5.12K
ESE icon
494
ESCO Technologies
ESE
$8.45B
$219K 0.01%
+3,134
New +$239K
SJM icon
495
J.M. Smucker
SJM
$12.7B
$217K 0.01%
+1,601
New +$218K
ANET icon
496
Arista Networks
ANET
$240B
$216K 0.01%
+6,220
New +$197K
SEE
497
DELISTED
Sealed Air
SEE
$216K 0.01%
3,231
– –
TRU icon
498
TransUnion
TRU
$15.7B
$216K 0.01%
2,092
+120
+6% +$12.2K
OVV icon
499
Ovintiv
OVV
$16.8B
$215K 0.01%
3,977
-2,320
-37% -$100K
VITL icon
500
Vital Farms
VITL
$521M
$214K 0.01%
17,280
+949
+6% +$14.3K
18 19
20
21 22

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.