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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
UAL icon
226
United Airlines
UAL
$41.7B
$2.59M 0.04%
26,841
-77,771
-74% -$7.48M
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 0.04%
80,420
+24,076
+43% +$757K
FAF icon
228
First American
FAF
$7.7B
$2.54M 0.04%
39,536
-36,800
-48% -$2.32M
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.54M 0.04%
58,180
-3,776
-6% -$160K
UMBF icon
230
UMB Financial
UMBF
$11.2B
$2.43M 0.04%
20,572
-2,262
-10% -$261K
CMA
231
DELISTED
Comerica
CMA
$2.4M 0.04%
35,046
-7,725
-18% -$520K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$2.36M 0.04%
73,948
– –
AZO icon
233
AutoZone
AZO
$48.8B
$2.29M 0.04%
534
-35
-6% -$140K
VLO icon
234
Valero Energy
VLO
$88.5B
$2.27M 0.04%
13,328
-102
-0.8% -$15.2K
BBEU icon
235
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$2.26M 0.04%
32,507
– –
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.26M 0.04%
17,413
+2,455
+16% +$314K
WBD icon
237
Warner Bros
WBD
$65.4B
$2.21M 0.04%
113,103
-374,242
-77% -$5.1M
M icon
238
Macy's
M
$6.83B
$2.2M 0.04%
122,690
+21,363
+21% +$302K
IHDG icon
239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.19M 0.04%
47,479
– –
ISRG icon
240
Intuitive Surgical
ISRG
$133B
$2.18M 0.04%
4,882
-1,061
-18% -$509K
NOC icon
241
Northrop Grumman
NOC
$77.9B
$2.09M 0.04%
3,427
+366
+12% +$208K
SCHW
242
Charles Schwab
SCHW
$184B
$2.08M 0.04%
21,787
+1,429
+7% +$136K
APH icon
243
Amphenol
APH
$201B
$2.03M 0.03%
16,381
+12,203
+292% +$1.34M
BKNG icon
244
Booking.com
BKNG
$149B
$2.02M 0.03%
9,350
+1,150
+14% +$257K
URI icon
245
United Rentals
URI
$69.5B
$1.95M 0.03%
2,039
+26
+1% +$23.2K
ELV icon
246
Elevance Health
ELV
$83B
$1.92M 0.03%
5,936
-331
-5% -$103K
CFG icon
247
Citizens Financial Group
CFG
$30.7B
$1.85M 0.03%
+34,759
New +$1.73M
CAH icon
248
Cardinal Health
CAH
$55.2B
$1.81M 0.03%
11,562
+157
+1% +$24.3K
ETN icon
249
Eaton
ETN
$170B
$1.79M 0.03%
4,780
+42
+0.9% +$15.3K
PLTR icon
250
Palantir
PLTR
$301B
$1.79M 0.03%
9,792
+784
+9% +$127K
8 9
10
11 12

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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.