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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
MNST icon
101
Monster Beverage
MNST
$95.5B
$6.58M 0.24%
164,842
-1,352
-0.8% -$56.7K
UAL icon
102
United Airlines
UAL
$40.1B
$6.55M 0.24%
141,354
+4,430
+3% +$192K
VIRT icon
103
Virtu Financial
VIRT
$5.15B
$6.52M 0.24%
175,157
+23,684
+16% +$783K
MRK icon
104
Merck
MRK
$321B
$6.29M 0.23%
76,613
+25,703
+50% +$2.03M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.08T
$6.25M 0.23%
44,760
-640
-1% -$87K
PM icon
106
Philip Morris
PM
$299B
$6.02M 0.22%
64,086
+897
+1% +$89.7K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.98M 0.22%
16,955
-1,039
-6% -$336K
KEY icon
108
KeyCorp
KEY
$24.2B
$5.93M 0.22%
265,095
+16,159
+6% +$402K
PINS icon
109
Pinterest
PINS
$13.7B
$5.87M 0.22%
238,487
+188,364
+376% +$5.14M
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.77M 0.21%
35,586
-865
-2% -$140K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$120B
$5.66M 0.21%
81,596
+24,132
+42% +$1.65M
VLO icon
112
Valero Energy
VLO
$92.6B
$5.41M 0.2%
53,295
+2,835
+6% +$246K
WSO icon
113
Watsco Inc
WSO
$12.8B
$5.33M 0.2%
17,489
+585
+3% +$167K
TFC icon
114
Truist Financial
TFC
$63.5B
$5.29M 0.2%
93,316
+1,684
+2% +$104K
MO icon
115
Altria Group
MO
$113B
$5.24M 0.19%
100,245
+926
+0.9% +$47.2K
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.9B
$5.16M 0.19%
20,635
+200
+1% +$49.4K
FAF icon
117
First American
FAF
$7.71B
$5.13M 0.19%
79,071
+3,026
+4% +$215K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.12M 0.19%
65,779
-3,734
-5% -$296K
MMM icon
119
3M
MMM
$90.8B
$5.1M 0.19%
40,937
+5,720
+16% +$761K
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.05M 0.19%
106,725
-23,555
-18% -$1.14M
PKG icon
121
Packaging Corp of America
PKG
$22.2B
$5.01M 0.19%
32,066
+8,093
+34% +$1.18M
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.93M 0.18%
130,313
– –
D icon
123
Dominion Energy
D
$61.3B
$4.9M 0.18%
57,652
+277
+0.5% +$22.2K
IBM icon
124
IBM
IBM
$209B
$4.83M 0.18%
37,110
+2,377
+7% +$310K
PRU icon
125
Prudential Financial
PRU
$42.6B
$4.8M 0.18%
40,635
+167
+0.4% +$19K
3 4
5
6 7

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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.