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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
MPC icon
76
Marathon Petroleum
MPC
$92.4B
$8.87M 0.33%
103,681
-12,566
-11% -$955K
ASML icon
77
ASML
ASML
$626B
$8.78M 0.32%
13,147
-817
-6% -$547K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.73M 0.32%
111,768
+2,373
+2% +$189K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$8.48M 0.31%
38,131
-217
-0.6% -$54.2K
VZ icon
80
Verizon
VZ
$195B
$8.37M 0.31%
164,384
+3,764
+2% +$199K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.36M 0.31%
224,498
+6,250
+3% +$217K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8.25M 0.3%
170,759
+3,575
+2% +$168K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.22M 0.3%
54,899
+895
+2% +$132K
VEEV icon
84
Veeva Systems
VEEV
$33.1B
$8.16M 0.3%
38,433
-2,659
-6% -$577K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56B
$8.13M 0.3%
104,239
-3,818
-4% -$294K
UNP icon
86
Union Pacific
UNP
$174B
$8.13M 0.3%
29,766
+1,186
+4% +$299K
TGT icon
87
Target
TGT
$65.6B
$8.04M 0.3%
37,899
-3,834
-9% -$830K
PEP icon
88
PepsiCo
PEP
$190B
$8.03M 0.3%
47,947
+1,386
+3% +$233K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8.01M 0.3%
181,722
+850
+0.5% +$36.3K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8M 0.3%
92,951
+4,355
+5% +$387K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.87M 0.29%
31,721
-68
-0.2% -$16.7K
CSCO icon
92
Cisco
CSCO
$457B
$7.85M 0.29%
140,837
– –
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.37M 0.27%
147,058
+11,228
+8% +$576K
PFE icon
94
Pfizer
PFE
$143B
$7.08M 0.26%
136,759
-58,465
-30% -$3.03M
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.03M 0.26%
31,571
+115
+0.4% +$25.4K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.02M 0.26%
62,568
-385
-0.6% -$42.9K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$6.97M 0.26%
54,433
-169
-0.3% -$21.1K
MCHP icon
98
Microchip Technology
MCHP
$40.3B
$6.95M 0.26%
92,463
-39,764
-30% -$2.99M
KO icon
99
Coca-Cola
KO
$377B
$6.82M 0.25%
109,986
+1,926
+2% +$117K
TXN icon
100
Texas Instruments
TXN
$252B
$6.69M 0.25%
36,452
+598
+2% +$105K
2 3
4
5 6

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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.