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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
DD icon
51
DuPont de Nemours
DD
$18.7B
$12.8M 0.47%
139,003
+105,597
+316% +$10.3M
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12.6M 0.47%
152,076
+326
+0.2% +$26.8K
BLK icon
53
Blackrock
BLK
$170B
$12.5M 0.46%
16,414
+121
+0.7% +$94.5K
PG icon
54
Procter & Gamble
PG
$335B
$12.5M 0.46%
81,569
+10,060
+14% +$1.57M
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.4M 0.46%
197,801
+5,810
+3% +$376K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$192B
$12.3M 0.45%
176,680
-14,903
-8% -$1.05M
TSM icon
57
TSMC
TSM
$2.09T
$12.1M 0.45%
115,995
-4,336
-4% -$507K
CPRT icon
58
Copart
CPRT
$27.4B
$11.8M 0.44%
376,736
+24,804
+7% +$788K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$11.7M 0.43%
56,991
+816
+1% +$166K
CMA
60
DELISTED
Comerica
CMA
$11.7M 0.43%
129,351
+8,159
+7% +$770K
ULTA icon
61
Ulta Beauty
ULTA
$22.2B
$11.7M 0.43%
29,303
-8,022
-21% -$3.02M
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.5M 0.43%
194,615
+6,334
+3% +$381K
BAC icon
63
Bank of America
BAC
$433B
$11.1M 0.41%
269,927
-110,727
-29% -$5M
XOM icon
64
ExxonMobil
XOM
$651B
$10.9M 0.4%
131,777
+3,234
+3% +$251K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 0.4%
234,513
+7,300
+3% +$351K
PGX icon
66
Invesco Preferred ETF
PGX
$3.81B
$10.7M 0.39%
787,037
-16,016
-2% -$223K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.3M 0.38%
21,054
-780
-4% -$379K
STZ icon
68
Constellation Brands
STZ
$22.3B
$9.8M 0.36%
42,571
+706
+2% +$163K
GPN icon
69
Global Payments
GPN
$23.8B
$9.79M 0.36%
71,567
+2,291
+3% +$320K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$9.65M 0.36%
132,112
+3,985
+3% +$268K
INTC icon
71
Intel
INTC
$460B
$9.57M 0.35%
193,076
+42,665
+28% +$2.11M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$9.31M 0.34%
116,263
+19,509
+20% +$1.52M
CVX icon
73
Chevron
CVX
$383B
$9.31M 0.34%
57,176
+4,246
+8% +$609K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.24M 0.34%
52,536
+165
+0.3% +$28.7K
ABT icon
75
Abbott
ABT
$183B
$8.88M 0.33%
75,056
+5,385
+8% +$668K
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.