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
AMT icon
526
American Tower
AMT
$80.8B
– –
-857
Closed -$250K
AVUV icon
527
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-3,031
Closed -$242K
BIDU icon
528
Baidu
BIDU
$37.7B
– –
-1,356
Closed -$202K
CHTR icon
529
Charter Communications
CHTR
$17.3B
– –
-648
Closed -$422K
DINO icon
530
HF Sinclair
DINO
$16.3B
– –
-10,352
Closed -$339K
ETSY icon
531
Etsy
ETSY
$7.75B
– –
-937
Closed -$205K
EVR icon
532
Evercore
EVR
$12.4B
– –
-1,681
Closed -$229K
FCNCA icon
533
First Citizens BancShares
FCNCA
$24.9B
– –
-253
Closed -$210K
GRMN
534
Garmin
GRMN
$56.7B
– –
-1,697
Closed -$231K
HOG icon
535
Harley-Davidson
HOG
$2.58B
– –
-6,401
Closed -$242K
IDXX icon
536
Idexx Laboratories
IDXX
$44.1B
– –
-481
Closed -$317K
IFF icon
537
International Flavors & Fragrances
IFF
$20.2B
– –
-1,356
Closed -$204K
IR icon
538
Ingersoll Rand
IR
$32.6B
– –
-4,634
Closed -$287K
IWO icon
539
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-692
Closed -$203K
KE
540
Kimball Electronics
KE
$595M
– –
-10,044
Closed -$219K
LEN icon
541
Lennar Class A
LEN
$19.8B
– –
-3,375
Closed -$379K
MSCI icon
542
MSCI
MSCI
$41.6B
– –
-377
Closed -$231K
ACH
543
Accendra Health
ACH
$237M
– –
-4,698
Closed -$204K
OTEX icon
544
Open Text
OTEX
$6.15B
– –
-5,728
Closed -$272K
PHG icon
545
Philips
PHG
$25.7B
– –
-9,290
Closed -$283K
PII icon
546
Polaris
PII
$3.82B
– –
-2,207
Closed -$242K
RMBI icon
547
Richmond Mutual Bancorp
RMBI
$251M
– –
-20,000
Closed -$321K
TPR icon
548
Tapestry
TPR
$30.8B
– –
-9,821
Closed -$399K
TREX icon
549
Trex
TREX
$4.51B
– –
-1,777
Closed -$240K
VRT icon
550
Vertiv
VRT
$93B
– –
-20,846
Closed -$521K
19 20 21
22
23

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.