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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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.14M 0.03%
14,149
+29
+0.2% +$2.54K
CHD icon
252
Church & Dwight Co
CHD
$23.4B
$1.13M 0.03%
10,235
– –
ACN icon
253
Accenture
ACN
$102B
$1.08M 0.03%
3,452
+157
+5% +$55.4K
FAST icon
254
Fastenal
FAST
$54.7B
$1.07M 0.03%
27,526
-1,216
-4% -$45.6K
CLX icon
255
Clorox
CLX
$11.6B
$1.04M 0.03%
7,078
-1,575
-18% -$241K
THFF icon
256
First Financial Corp
THFF
$958M
$1.03M 0.03%
21,082
-917
-4% -$45.1K
FITB
257
Fifth Third Bancorp
FITB
$51.2B
$1.02M 0.03%
26,144
-3,684
-12% -$155K
IPAR icon
258
Interparfums
IPAR
$3.99B
$1.01M 0.03%
8,875
-1,212
-12% -$161K
NOW icon
259
ServiceNow
NOW
$115B
$1.01M 0.03%
6,340
-120
-2% -$23.1K
ALL icon
260
Allstate
ALL
$68B
$1.01M 0.03%
4,875
+2,014
+70% +$392K
RSG icon
261
Republic Services
RSG
$64.8B
$993K 0.03%
4,100
+15
+0.4% +$3.36K
RUN icon
262
Sunrun
RUN
$2.34B
$992K 0.03%
169,271
+22,336
+15% +$184K
SNY icon
263
Sanofi
SNY
$103B
$979K 0.03%
17,651
-6,722
-28% -$364K
AZN icon
264
AstraZeneca
AZN
$263B
$963K 0.03%
6,549
+45
+0.7% +$6.51K
MS icon
265
Morgan Stanley
MS
$331B
$961K 0.03%
8,236
-736
-8% -$94.8K
INGR icon
266
Ingredion
INGR
$6.27B
$961K 0.03%
+7,106
New +$939K
UNM icon
267
Unum
UNM
$13.6B
$956K 0.03%
11,734
-81
-0.7% -$6.24K
XAR icon
268
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$932K 0.02%
+5,802
New +$975K
MDLZ icon
269
Mondelez International
MDLZ
$79.5B
$914K 0.02%
13,470
+1,196
+10% +$73.7K
FDX icon
270
FedEx
FDX
$72.7B
$911K 0.02%
3,736
-271
-7% -$70.3K
IP icon
271
International Paper
IP
$21.6B
$903K 0.02%
16,931
+142
+0.8% +$7.77K
BKNG icon
272
Booking.com
BKNG
$149B
$898K 0.02%
4,875
+875
+22% +$167K
CTVA icon
273
Corteva
CTVA
$52.6B
$894K 0.02%
14,199
+701
+5% +$43.3K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.2B
$891K 0.02%
9,843
-1,695
-15% -$154K
NSC icon
275
Norfolk Southern
NSC
$75.4B
$891K 0.02%
3,762
-408
-10% -$99.4K
9 10
11
12 13

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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.