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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
-2.64%
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
$5.97B
AUM Growth
-$50.4M
(-0.84%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
654
New
50
Increased
233
Reduced
272
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$32.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.3M |
| 2 |
Old National Bancorp
ONB
|
+$46M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$28.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.5M |
| 5 |
AT&T
T
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.22% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 7.6% |
| 4 | Communication Services | 4.18% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.43M | 0.04% |
50,849
-21,538
| -30% | -$1.04M |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.41M | 0.04% |
12,562
+1,121
| +10% | +$222K |
|
228
Cardinal Health
CAH
$53.9B
| $2.41M | 0.04% |
11,382
-176
| -2% | -$37.9K |
|
229
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $2.35M | 0.04% |
32,507
-50
| -0.2% | -$3.77K |
|
230
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $2.34M | 0.04% |
29,988
+79
| +0.3% | +$6.46K |
|
231
Lowe's Companies
LOW
$117B
| $2.33M | 0.04% |
9,845
-469
| -5% | -$122K |
|
232
Edwards Lifesciences
EW
$49.6B
| $2.33M | 0.04% |
29,037
-13,318
| -31% | -$1.1M |
|
233
Williams-Sonoma
WSM
$26.9B
| $2.31M | 0.04% |
12,687
-2,753
| -18% | -$550K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.28M | 0.04% |
17,199
-8
| -0% | -$1.1K |
|
235
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $2.28M | 0.04% |
47,293
-86
| -0.2% | -$4.29K |
|
236
GE Aerospace
GE
$374B
| $2.23M | 0.04% |
7,843
+3,191
| +69% | +$1M |
|
237
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.21M | 0.04% |
31,435
+1,039
| +3% | +$73.6K |
|
238
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.21M | 0.04% |
28,205
-7,538
| -21% | -$594K |
|
239
Packaging Corp of America
PKG
$21.9B
| $2.21M | 0.04% |
10,416
-1,442
| -12% | -$322K |
|
240
Northrop Grumman
NOC
$77.1B
| $2.19M | 0.04% |
3,214
-133
| -4% | -$92K |
|
241
Linde
LIN
$221B
| $2.14M | 0.04% |
4,325
-6
| -0.1% | -$2.83K |
|
242
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $2.12M | 0.04% |
72,707
-595
| -0.8% | -$18.5K |
|
243
GE Vernova
GEV
$264B
| $2.09M | 0.04% |
2,400
+1,326
| +123% | +$1.03M |
|
244
iShares Gold Trust
IAU
$62.9B
| $2.06M | 0.03% |
23,359
+489
| +2% | +$44.9K |
|
245
UMB Financial
UMBF
$11.1B
| $2.03M | 0.03% |
18,030
-2,542
| -12% | -$306K |
|
246
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.03M | 0.03% |
+23,519
| New | +$2.19M |
|
247
Franklin Electric
FELE
$4.63B
| $2.01M | 0.03% |
+21,803
| New | +$2.14M |
|
|
248
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2M | 0.03% |
14,475
-196,697
| -93% | -$28.3M |
|
|
SCHW
249
Charles Schwab
SCHW
$183B
| $1.95M | 0.03% |
20,768
+280
| +1% | +$27.5K |
|
250
Corteva
CTVA
$52.6B
| $1.92M | 0.03% |
22,893
+580
| +3% | +$43.7K |
|
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Old National Bancorp's Q1 2026 Portfolio in Review
As of Q1 2026, Old National Bancorp held 654 positions worth $5.97B, down 0.84% from $6.02B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Old National Bancorp deployed $191M of net new capital in Q1 2026, opening 50 new positions and adding to 233 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,127,401 shares worth $31.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $64.3M trimmed.
- Old National Bancorp's largest Q1 2026 buy was Schwab Fundamental US Large Company Index ETF: 1,127,401 shares worth $31.4M.
- Old National Bancorp added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $40.5M increase.
- Old National Bancorp's biggest Q1 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $64.3M.
- Old National Bancorp fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $25.5M.
- Old National Bancorp's ten largest holdings make up 48% of its $5.97B portfolio in Q1 2026.
- Old National Bancorp opened 50 new positions and closed 39 in Q1 2026.
- Old National Bancorp's portfolio value fell 0.84% quarter-over-quarter to $5.97B.
Based on Old National Bancorp's 13F filing for Q1 2026, filed 21 Apr 2026.