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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
DORM icon
501
Dorman Products
DORM
$3.98B
$212K 0.01%
2,233
+131
+6% +$12.7K
IJS icon
502
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$212K 0.01%
2,070
– –
COO icon
503
Cooper Companies
COO
$14.1B
$210K 0.01%
2,008
+80
+4% +$8.05K
OXY icon
504
Occidental Petroleum
OXY
$56.8B
$210K 0.01%
+3,707
New +$164K
VV icon
505
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$210K 0.01%
1,008
– –
HEI icon
506
HEICO Corp
HEI
$49.8B
$209K 0.01%
+1,362
New +$198K
HPS
507
John Hancock Preferred Income Fund III
HPS
$457M
$209K 0.01%
11,620
– –
PODD icon
508
Insulet
PODD
$11.5B
$209K 0.01%
+785
New +$193K
SLV icon
509
iShares Silver Trust
SLV
$28B
$206K 0.01%
+9,020
New +$201K
CTLT
510
DELISTED
CATALENT, INC.
CTLT
$204K 0.01%
1,842
+61
+3% +$6.37K
GGG icon
511
Graco
GGG
$12.9B
$203K 0.01%
+2,918
New +$210K
PBR icon
512
Petrobras
PBR
$125B
$190K 0.01%
+12,856
New +$172K
AERI
513
DELISTED
Aerie Pharmaceuticals
AERI
$185K 0.01%
20,310
+3,869
+24% +$29.8K
TAK icon
514
Takeda Pharmaceutical
TAK
$54.6B
$169K 0.01%
11,828
-52
-0.4% -$764
AXGN icon
515
Axogen
AXGN
$2.27B
$152K 0.01%
19,131
+1,306
+7% +$11.3K
MG icon
516
Mistras Group
MG
$484M
$132K ﹤0.01%
+20,000
New +$136K
NUV icon
517
Nuveen Municipal Value Fund
NUV
$1.92B
$101K ﹤0.01%
10,531
– –
BIRD icon
518
Smartbird Inc
BIRD
$19.5M
$95K ﹤0.01%
+788
New +$155K
KBAL
519
DELISTED
Kimball International
KBAL
$94K ﹤0.01%
11,137
– –
VIPS icon
520
Vipshop
VIPS
$7.37B
$90K ﹤0.01%
10,043
-1,202
-11% -$10.6K
CTT
521
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$87K ﹤0.01%
10,656
+514
+5% +$4.21K
OTLY
522
Oatly Group
OTLY
$465M
$76K ﹤0.01%
756
+164
+28% +$21.6K
ALPP
523
DELISTED
Alpine 4 Holdings Inc
ALPP
$26K ﹤0.01%
3,071
– –
ACIW icon
524
ACI Worldwide
ACIW
$5.83B
– –
-6,334
Closed -$220K
AIG icon
525
American International
AIG
$41.7B
– –
-6,855
Closed -$390K
19 20
21
22 23

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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.