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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
+5.35%
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
$5.85B
AUM Growth
+$231M
Cap. Flow
-$23.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
47.74%
Holding
647
New
52
Increased
194
Reduced
288
Closed
42

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.7M
2
RMD icon
ResMed
RMD
+$8.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.52M
4
AON icon
Aon
AON
+$5.88M
5
CB icon
Chubb
CB
+$5.72M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
2
COF icon
Capital One
COF
+$13.8M
3
EW icon
Edwards Lifesciences
EW
+$10.3M
4
C icon
Citigroup
C
+$8.55M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Healthcare 12.54%
3 Technology 9.15%
4 Communication Services 4.87%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
1
Old National Bancorp
ONB
$10.2B
$982M 16.8%
44,742,415
-101,964
-0.2% -$2.25M
LLY icon
2
Eli Lilly
LLY
$1.02T
$479M 8.19%
627,781
-1,159
-0.2% -$862K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$324M 5.54%
528,701
+1,929
+0.4% +$1.14M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$208M 3.56%
312,812
-1,043
-0.3% -$669K
MSFT icon
5
Microsoft
MSFT
$3.45T
$173M 2.96%
333,855
+1,597
+0.5% +$815K
AAPL icon
6
Apple
AAPL
$4.54T
$169M 2.9%
665,001
-4,400
-0.7% -$994K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$128M 2.19%
1,223,743
+35,290
+3% +$3.51M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$113M 1.94%
466,102
-4,662
-1% -$977K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$112M 1.91%
1,861,216
+111,908
+6% +$6.52M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$103M 1.77%
154,565
+1,783
+1% +$1.15M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$89.9M 1.54%
1,625,570
+12,311
+0.8% +$663K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$89M 1.52%
1,482,223
+12,538
+0.9% +$749K
AMZN icon
13
Amazon
AMZN
$2.92T
$82.6M 1.41%
376,191
-1,141
-0.3% -$258K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$74.2M 1.27%
739,801
+1,704
+0.2% +$169K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$56.6M 0.97%
77,062
-2,970
-4% -$2.21M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49.3M 0.84%
349,616
-15,154
-4% -$2.01M
T icon
17
AT&T
T
$159B
$42.3M 0.72%
1,498,816
-48,402
-3% -$1.37M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$38.7M 0.66%
362,802
+52,583
+17% +$5.61M
V icon
19
Visa
V
$684B
$38.5M 0.66%
112,894
-314
-0.3% -$109K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.9M 0.63%
627,317
-70,645
-10% -$4.14M
JPM icon
21
JPMorgan Chase
JPM
$935B
$34.8M 0.6%
110,405
+5,382
+5% +$1.6M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$34M 0.58%
389,896
-8,287
-2% -$704K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$32.8M 0.56%
232,592
-7,147
-3% -$982K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.27B
$31.2M 0.53%
103,202
+15,051
+17% +$4.39M
ALLY icon
25
Ally Financial
ALLY
$13.2B
$31M 0.53%
791,995
-29,815
-4% -$1.2M
1
2 3 4 5

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Old National Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Old National Bancorp held 647 positions worth $5.85B, up 4.1% from $5.62B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Old National Bancorp's Q3 2025 filing shows 52 new, 194 increased, 288 reduced and 42 closed positions. Its largest new stake was Realty Income: 55,784 shares worth $3.39M. The largest sale was Invesco QQQ Trust, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Old National Bancorp's largest Q3 2025 buy was Realty Income: 55,784 shares worth $3.39M.
  • Old National Bancorp added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $25.7M increase.
  • Old National Bancorp's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $15M.
  • Old National Bancorp fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $7.62M.
  • Old National Bancorp's ten largest holdings make up 48% of its $5.85B portfolio in Q3 2025.
  • Old National Bancorp opened 52 new positions and closed 42 in Q3 2025.
  • Old National Bancorp's portfolio value rose 4.1% quarter-over-quarter to $5.85B.

Based on Old National Bancorp's 13F filing for Q3 2025, filed 14 Oct 2025.