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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
-0.17%
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
$3.81B
AUM Growth
-$414M
Cap. Flow
-$372M
Cap. Flow %
-9.78%
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
148
Reduced
290
Closed
171

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$23.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
4
ONB icon
Old National Bancorp
ONB
+$3.93M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.8M
2
KLAC icon
KLA
KLAC
+$37.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.7M
4
TSM icon
TSMC
TSM
+$22.4M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Financials 9.46%
3 Technology 9.07%
4 Communication Services 5.36%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
226
Xometry
XMTR
$4.74B
$1.42M 0.04%
+56,792
New +$1.78M
GD icon
227
General Dynamics
GD
$104B
$1.41M 0.04%
5,189
-94
-2% -$24.4K
CMCSA icon
228
Comcast
CMCSA
$85B
$1.37M 0.04%
37,139
-10,637
-22% -$384K
AFL icon
229
Aflac
AFL
$64.9B
$1.37M 0.04%
12,297
-6,019
-33% -$638K
GILD icon
230
Gilead Sciences
GILD
$162B
$1.35M 0.04%
12,030
-5,365
-31% -$554K
ETN icon
231
Eaton
ETN
$161B
$1.35M 0.04%
4,957
-2
-0% -$623
SHW icon
232
Sherwin-Williams
SHW
$82.7B
$1.34M 0.04%
3,845
-165
-4% -$57.9K
FRME icon
233
First Merchants
FRME
$2.68B
$1.34M 0.04%
33,115
-11,024
-25% -$459K
SBUX icon
234
Starbucks
SBUX
$120B
$1.32M 0.03%
13,464
-435
-3% -$45K
SCHW
235
Charles Schwab
SCHW
$183B
$1.3M 0.03%
16,631
+3,428
+26% +$269K
NKE icon
236
Nike
NKE
$61.9B
$1.29M 0.03%
20,291
-341
-2% -$25.1K
NUE icon
237
Nucor
NUE
$58.6B
$1.27M 0.03%
10,580
-1,202
-10% -$155K
CB icon
238
Chubb
CB
$135B
$1.27M 0.03%
4,213
+172
+4% +$47.8K
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.24M 0.03%
20,140
– –
STLD icon
240
Steel Dynamics
STLD
$36B
$1.24M 0.03%
9,905
-178
-2% -$22.6K
M icon
241
Macy's
M
$6.53B
$1.22M 0.03%
97,527
+3,000
+3% +$43.5K
BBAX icon
242
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1.21M 0.03%
+24,851
New +$1.24M
BDX icon
243
Becton Dickinson
BDX
$45.6B
$1.2M 0.03%
5,253
-710
-12% -$165K
TRV icon
244
Travelers Companies
TRV
$78.1B
$1.18M 0.03%
4,478
-1,315
-23% -$328K
UBER icon
245
Uber
UBER
$143B
$1.18M 0.03%
16,228
+198
+1% +$14.3K
BA icon
246
Boeing
BA
$171B
$1.18M 0.03%
6,932
+454
+7% +$78.6K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.18M 0.03%
18,232
+3,268
+22% +$219K
IAU icon
248
iShares Gold Trust
IAU
$62.9B
$1.17M 0.03%
19,826
+3,788
+24% +$205K
NVS icon
249
Novartis
NVS
$297B
$1.16M 0.03%
10,443
-3,814
-27% -$406K
BP icon
250
BP
BP
$116B
$1.15M 0.03%
34,031
-7,684
-18% -$251K
8 9
10
11 12

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Old National Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, Old National Bancorp held 693 positions worth $3.81B, down 9.8% from $4.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old National Bancorp withdrew a net $372M in Q1 2025, closing 171 positions and reducing 290 holdings. Its most notable exit was NVIDIA, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Old National Bancorp opened a new position in JPMorgan BetaBuilders Japan ETF worth $2.92M.

  • Old National Bancorp's largest Q1 2025 buy was JPMorgan BetaBuilders Japan ETF: 51,968 shares worth $2.92M.
  • Old National Bancorp added most to Copart in Q1 2025, an estimated $23.8M increase.
  • Old National Bancorp's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $27.7M.
  • Old National Bancorp fully exited NVIDIA in Q1 2025, selling an estimated $48.8M.
  • Old National Bancorp's ten largest holdings make up 40% of its $3.81B portfolio in Q1 2025.
  • Old National Bancorp opened 38 new positions and closed 171 in Q1 2025.
  • Old National Bancorp's portfolio value fell 9.8% quarter-over-quarter to $3.81B.

Based on Old National Bancorp's 13F filing for Q1 2025, filed 14 Apr 2025.