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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
ROP icon
176
Roper Technologies
ROP
$38.6B
$2.29M 0.08%
4,839
-14,402
-75% -$6.48M
CHD icon
177
Church & Dwight Co
CHD
$23.4B
$2.2M 0.08%
22,145
-1,729
-7% -$172K
ADP icon
178
Automatic Data Processing
ADP
$105B
$2.12M 0.08%
9,307
-469
-5% -$100K
CAG icon
179
Conagra Brands
CAG
$7.03B
$2.11M 0.08%
+62,970
New +$2.15M
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.08M 0.08%
47,220
+3,033
+7% +$134K
EMR icon
181
Emerson Electric
EMR
$84B
$2.05M 0.08%
20,876
-2,465
-11% -$233K
CNC icon
182
Centene
CNC
$30.5B
$2.04M 0.08%
24,188
+734
+3% +$60.2K
SBUX icon
183
Starbucks
SBUX
$120B
$2.02M 0.07%
22,212
-48,834
-69% -$4.61M
CMCSA icon
184
Comcast
CMCSA
$85B
$1.98M 0.07%
42,165
-176
-0.4% -$8.48K
DE icon
185
Deere & Co
DE
$161B
$1.98M 0.07%
4,754
-475
-9% -$182K
SCHW
186
Charles Schwab
SCHW
$183B
$1.97M 0.07%
23,411
+7,614
+48% +$670K
BBY icon
187
Best Buy
BBY
$18.2B
$1.93M 0.07%
21,211
+18,681
+738% +$1.85M
SNY icon
188
Sanofi
SNY
$103B
$1.92M 0.07%
37,450
+12,749
+52% +$658K
IP icon
189
International Paper
IP
$21.8B
$1.89M 0.07%
40,900
-4,478
-10% -$206K
AZO icon
190
AutoZone
AZO
$49.2B
$1.86M 0.07%
912
-50
-5% -$97.7K
EPD icon
191
Enterprise Products Partners
EPD
$82.1B
$1.86M 0.07%
72,078
-1,019
-1% -$24.7K
LOW icon
192
Lowe's Companies
LOW
$117B
$1.81M 0.07%
8,959
+456
+5% +$105K
CI icon
193
Cigna
CI
$74.8B
$1.78M 0.07%
7,418
-1,103
-13% -$258K
NXPI icon
194
NXP Semiconductors
NXPI
$59.5B
$1.77M 0.07%
9,552
-6,220
-39% -$1.23M
NOW icon
195
ServiceNow
NOW
$115B
$1.75M 0.06%
15,660
-8,450
-35% -$947K
ETN icon
196
Eaton
ETN
$161B
$1.74M 0.06%
11,462
+883
+8% +$138K
GD icon
197
General Dynamics
GD
$104B
$1.72M 0.06%
7,117
-1,113
-14% -$247K
MCK icon
198
McKesson
MCK
$101B
$1.67M 0.06%
5,453
-972
-15% -$264K
CB icon
199
Chubb
CB
$136B
$1.65M 0.06%
7,723
-43
-0.6% -$8.74K
HON icon
200
Honeywell
HON
$77.2B
$1.64M 0.06%
8,947
-166
-2% -$30.7K
6 7
8
9 10

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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.