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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
(-9.8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
148
Reduced
290
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$23.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.32M |
| 4 |
Old National Bancorp
ONB
|
+$3.93M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$48.8M |
| 2 |
KLA
KLAC
|
+$37.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.7M |
| 4 |
TSMC
TSM
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Value ETF
IVE
$49B
| $885K | 0.02% |
4,645
-2,100
| -31% | -$406K |
|
277
Phillips 66
PSX
$84.9B
| $877K | 0.02% |
7,101
-62
| -0.9% | -$7.64K |
|
278
Medtronic
MDT
$109B
| $862K | 0.02% |
9,591
-1,074
| -10% | -$96.1K |
|
|
279
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $861K | 0.02% |
6,681
-141,181
| -95% | -$18.3M |
|
280
iShares National Muni Bond ETF
MUB
$45.1B
| $860K | 0.02% |
8,160
+2,280
| +39% | +$242K |
|
281
Blackstone
BX
$102B
| $859K | 0.02% |
6,144
-326
| -5% | -$52.9K |
|
282
Aon
AON
$76.5B
| $854K | 0.02% |
2,140
-336
| -14% | -$129K |
|
|
SCHV
283
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $846K | 0.02% |
31,818
| – | – |
|
284
Apollo Global Management
APO
$72.4B
| $843K | 0.02% |
6,159
+1,554
| +34% | +$239K |
|
285
Palantir
PLTR
$295B
| $841K | 0.02% |
9,966
+5,762
| +137% | +$506K |
|
286
iShares Bitcoin Trust
IBIT
$46.7B
| $835K | 0.02% |
17,833
| – | – |
|
287
Corning
GLW
$119B
| $834K | 0.02% |
18,211
+217
| +1% | +$10.7K |
|
288
CRH
CRH
$63.2B
| $827K | 0.02% |
9,398
-2,515
| -21% | -$247K |
|
289
United Parcel Service
UPS
$88.6B
| $817K | 0.02% |
7,427
-48
| -0.6% | -$5.74K |
|
290
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $802K | 0.02% |
33,095
| – | – |
|
291
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $792K | 0.02% |
8,696
| – | – |
|
292
Prudential Financial
PRU
$42.4B
| $780K | 0.02% |
6,984
+144
| +2% | +$16.4K |
|
293
Shell
SHEL
$254B
| $774K | 0.02% |
10,560
-4,385
| -29% | -$295K |
|
294
Avery Dennison
AVY
$13B
| $748K | 0.02% |
4,201
-974
| -19% | -$179K |
|
295
American International
AIG
$41.7B
| $747K | 0.02% |
8,594
+2,208
| +35% | +$172K |
|
296
Colgate-Palmolive
CL
$73.1B
| $736K | 0.02% |
7,859
+171
| +2% | +$15.3K |
|
297
KKR & Co
KKR
$91.1B
| $731K | 0.02% |
6,326
-487
| -7% | -$67K |
|
298
Everest Group
EG
$14.5B
| $729K | 0.02% |
2,007
-769
| -28% | -$272K |
|
299
Mercado Libre
MELI
$95.2B
| $720K | 0.02% |
369
| – | – |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $716K | 0.02% |
9,072
+58
| +0.6% | +$4.6K |
|
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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.