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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.77M 0.03%
24,156
+3,956
+20% +$284K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.77M 0.03%
9,314
+289
+3% +$53.9K
AVGO icon
253
Broadcom
AVGO
$1.87T
$1.76M 0.03%
5,348
+377
+8% +$116K
GD icon
254
General Dynamics
GD
$103B
$1.75M 0.03%
5,128
-199
-4% -$62.7K
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.72M 0.03%
16,034
-1,220
-7% -$130K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.71M 0.03%
17,830
+7,282
+69% +$686K
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.7M 0.03%
36,570
– –
MGK icon
258
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.7M 0.03%
21,090
– –
WM icon
259
Waste Management
WM
$90.5B
$1.66M 0.03%
7,525
-476
-6% -$107K
LIN icon
260
Linde
LIN
$221B
$1.66M 0.03%
3,485
+275
+9% +$130K
APD icon
261
Air Products & Chemicals
APD
$65.2B
$1.62M 0.03%
5,954
+72
+1% +$20.8K
MLI icon
262
Mueller Industries
MLI
$14.7B
$1.61M 0.03%
+31,844
New +$1.46M
DIS icon
263
Walt Disney
DIS
$170B
$1.6M 0.03%
14,004
-930
-6% -$110K
SYY icon
264
Sysco
SYY
$40.7B
$1.6M 0.03%
19,437
-4,712
-20% -$377K
GE icon
265
GE Aerospace
GE
$383B
$1.59M 0.03%
5,293
+2,326
+78% +$636K
NVR icon
266
NVR
NVR
$16.6B
$1.57M 0.03%
195
-2
-1% -$15.9K
UBER icon
267
Uber
UBER
$146B
$1.54M 0.03%
15,759
-2,010
-11% -$188K
CTVA icon
268
Corteva
CTVA
$50.7B
$1.52M 0.03%
22,543
+1,579
+8% +$114K
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.52M 0.03%
36,121
-1,102
-3% -$46.1K
BA icon
270
Boeing
BA
$185B
$1.49M 0.03%
6,886
-39
-0.6% -$8.79K
NOW icon
271
ServiceNow
NOW
$118B
$1.49M 0.03%
8,070
-200
-2% -$37.4K
GLW icon
272
Corning
GLW
$126B
$1.47M 0.03%
17,885
-121
-0.7% -$7.91K
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.46M 0.03%
28,656
-95
-0.3% -$4.84K
IAU icon
274
iShares Gold Trust
IAU
$62.9B
$1.44M 0.02%
19,826
– –
NUE icon
275
Nucor
NUE
$59.5B
$1.43M 0.02%
10,589
-53
-0.5% -$7.5K
9 10
11
12 13

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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.