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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
+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
CCK icon
276
Crown Holdings
CCK
$13B
$1.42M 0.02%
14,735
+12,464
+549% +$1.25M
MGC icon
277
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.41M 0.02%
5,768
-477
-8% -$112K
BBAX icon
278
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$1.41M 0.02%
24,944
+93
+0.4% +$5.21K
TRV icon
279
Travelers Companies
TRV
$78B
$1.4M 0.02%
5,027
-509
-9% -$136K
SPGI icon
280
S&P Global
SPGI
$123B
$1.39M 0.02%
2,846
-222
-7% -$119K
ECL icon
281
Ecolab
ECL
$78.6B
$1.35M 0.02%
4,917
-730
-13% -$198K
STLD icon
282
Steel Dynamics
STLD
$37B
$1.33M 0.02%
9,554
-138
-1% -$18.1K
XAR icon
283
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.33M 0.02%
5,654
-137
-2% -$29.9K
NKE icon
284
Nike
NKE
$63.3B
$1.32M 0.02%
18,939
-820
-4% -$61.1K
ITW icon
285
Illinois Tool Works
ITW
$83B
$1.32M 0.02%
5,048
-1,298
-20% -$338K
FAST icon
286
Fastenal
FAST
$55.2B
$1.29M 0.02%
26,386
-1,316
-5% -$62.2K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.2B
$1.25M 0.02%
11,776
+4,363
+59% +$457K
VTWO icon
288
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.25M 0.02%
12,817
-72
-0.6% -$6.68K
FRME icon
289
First Merchants
FRME
$2.74B
$1.25M 0.02%
33,115
– –
AMT icon
290
American Tower
AMT
$80.6B
$1.24M 0.02%
6,473
-213
-3% -$44.4K
MS icon
291
Morgan Stanley
MS
$332B
$1.21M 0.02%
7,583
-770
-9% -$114K
MDLZ icon
292
Mondelez International
MDLZ
$78.8B
$1.2M 0.02%
19,275
+1,017
+6% +$65.6K
CMCSA icon
293
Comcast
CMCSA
$87.2B
$1.19M 0.02%
37,983
-2,576
-6% -$86.3K
IBIT icon
294
iShares Bitcoin Trust
IBIT
$47B
$1.17M 0.02%
18,000
-70
-0.4% -$4.55K
NVS icon
295
Novartis
NVS
$292B
$1.16M 0.02%
9,075
-451
-5% -$55K
GILD icon
296
Gilead Sciences
GILD
$163B
$1.13M 0.02%
10,215
-489
-5% -$55.6K
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$29B
$1.12M 0.02%
16,523
+6,041
+58% +$398K
IDXX icon
298
Idexx Laboratories
IDXX
$44.8B
$1.11M 0.02%
1,731
+1,304
+305% +$791K
SHW icon
299
Sherwin-Williams
SHW
$86B
$1.1M 0.02%
3,164
-5
-0.2% -$1.76K
SBUX icon
300
Starbucks
SBUX
$118B
$1.06M 0.02%
12,516
+1,096
+10% +$98.1K
10 11
12
13 14

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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.