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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
Cap. Flow
+$191M
Cap. Flow %
3.2%
Top 10 Hldgs %
48.3%
Holding
654
New
50
Increased
233
Reduced
272
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$31.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.2M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
ONB icon
Old National Bancorp
ONB
+$46M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
T icon
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
SCI icon
251
Service Corp International
SCI
$11.7B
$1.9M 0.03%
+22,979
New +$1.86M
ITM icon
252
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.87M 0.03%
40,375
-17,872
-31% -$845K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.77M 0.03%
17,559
-36
-0.2% -$3.7K
NUE icon
254
Nucor
NUE
$58.6B
$1.76M 0.03%
10,405
-82
-0.8% -$14.3K
ETN icon
255
Eaton
ETN
$161B
$1.72M 0.03%
4,815
+320
+7% +$114K
MGK icon
256
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.67M 0.03%
22,775
-320
-1% -$25.1K
WM icon
257
Waste Management
WM
$90.6B
$1.67M 0.03%
7,249
-142
-2% -$32.6K
AZO icon
258
AutoZone
AZO
$49.2B
$1.61M 0.03%
477
-33
-6% -$118K
GD icon
259
General Dynamics
GD
$104B
$1.6M 0.03%
4,672
-255
-5% -$90.5K
DBEF icon
260
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.6M 0.03%
32,405
-300
-0.9% -$15K
GVI icon
261
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.57M 0.03%
14,720
-139
-0.9% -$14.9K
URI icon
262
United Rentals
URI
$67.2B
$1.55M 0.03%
2,131
+142
+7% +$119K
WBD icon
263
Warner Bros
WBD
$65.9B
$1.54M 0.03%
56,100
-25,587
-31% -$716K
ALL icon
264
Allstate
ALL
$68B
$1.54M 0.03%
7,423
+3,133
+73% +$642K
MGC icon
265
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.54M 0.03%
6,505
+820
+14% +$203K
STLD icon
266
Steel Dynamics
STLD
$36B
$1.53M 0.03%
8,483
-223
-3% -$40.6K
NVS icon
267
Novartis
NVS
$297B
$1.51M 0.03%
9,864
+51
+0.5% +$7.82K
AVGO icon
268
Broadcom
AVGO
$1.85T
$1.5M 0.03%
4,860
-209
-4% -$68.8K
ELV icon
269
Elevance Health
ELV
$81.5B
$1.5M 0.03%
5,111
-872
-15% -$287K
PLTR icon
270
Palantir
PLTR
$295B
$1.49M 0.03%
10,197
+1,530
+18% +$234K
SHV icon
271
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.49M 0.03%
13,498
-9,654
-42% -$1.06M
BBAX icon
272
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1.48M 0.02%
24,851
– –
APD icon
273
Air Products & Chemicals
APD
$65.7B
$1.47M 0.02%
5,058
-206
-4% -$56.8K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.47M 0.02%
28,838
+182
+0.6% +$9.27K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.44M 0.02%
20,108
+516
+3% +$38.3K
9 10
11
12 13

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PAMP
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SGM
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HSA
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SNT
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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.