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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
PFG icon
126
Principal Financial Group
PFG
$24.3B
$4.72M 0.17%
64,352
+2,013
+3% +$146K
CUBE icon
127
CubeSmart
CUBE
$9.39B
$4.64M 0.17%
89,114
-2,389
-3% -$121K
BALL icon
128
Ball Corp
BALL
$17.3B
$4.58M 0.17%
50,935
-506
-1% -$46K
TSLA icon
129
Tesla
TSLA
$1.23T
$4.55M 0.17%
12,660
+1,050
+9% +$327K
CAH icon
130
Cardinal Health
CAH
$53.9B
$4.44M 0.16%
78,252
+7,099
+10% +$380K
OEF icon
131
iShares S&P 100 ETF
OEF
$20.1B
$4.32M 0.16%
20,718
-5,558
-21% -$1.14M
EG icon
132
Everest Group
EG
$14.5B
$4.3M 0.16%
14,281
+515
+4% +$148K
REYN icon
133
Reynolds Consumer Products
REYN
$5.26B
$4.27M 0.16%
145,427
+23,592
+19% +$706K
PB icon
134
Prosperity Bancshares
PB
$8.97B
$4.17M 0.15%
60,175
+28,673
+91% +$2.11M
MCD icon
135
McDonald's
MCD
$192B
$4.11M 0.15%
16,610
+1,104
+7% +$275K
RNG icon
136
RingCentral
RNG
$4.66B
$4M 0.15%
34,145
+8,056
+31% +$1.19M
WU icon
137
Western Union
WU
$1.99B
$3.98M 0.15%
212,414
+110,700
+109% +$2.05M
CTAS icon
138
Cintas
CTAS
$81.9B
$3.98M 0.15%
37,416
-8,964
-19% -$872K
APD icon
139
Air Products & Chemicals
APD
$65.7B
$3.87M 0.14%
15,466
+607
+4% +$156K
JHG
140
DELISTED
Janus Henderson
JHG
$3.79M 0.14%
108,177
+56,656
+110% +$2.04M
MA icon
141
Mastercard
MA
$506B
$3.74M 0.14%
10,473
+703
+7% +$253K
HDV
142
iShares Core High Dividend ETF
HDV
$14.5B
$3.73M 0.14%
174,460
– –
MGC icon
143
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.71M 0.14%
23,302
-28,765
-55% -$4.51M
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.69M 0.14%
68,810
-15
-0% -$799
WMT icon
145
Walmart Inc
WMT
$885B
$3.68M 0.14%
74,127
+33,180
+81% +$1.56M
NEE icon
146
NextEra Energy
NEE
$181B
$3.51M 0.13%
41,458
-1,422
-3% -$114K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.41M 0.13%
31,624
+19
+0.1% +$2.05K
CSX icon
148
CSX Corp
CSX
$93.4B
$3.39M 0.13%
90,445
+1,801
+2% +$63.7K
PSA icon
149
Public Storage
PSA
$60.5B
$3.31M 0.12%
8,495
-2,338
-22% -$848K
ED icon
150
Consolidated Edison
ED
$40.1B
$3.3M 0.12%
34,839
-18,169
-34% -$1.57M
4 5
6
7 8

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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.