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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
BKNG icon
276
Booking.com
BKNG
$149B
$1.44M 0.02%
8,550
-875
-9% -$161K
GILD icon
277
Gilead Sciences
GILD
$162B
$1.43M 0.02%
10,231
+1
+0% +$140
EL icon
278
Estee Lauder
EL
$30.4B
$1.42M 0.02%
19,767
-10,598
-35% -$1.08M
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.39M 0.02%
27,758
-121,872
-81% -$6.11M
DIS icon
280
Walt Disney
DIS
$167B
$1.36M 0.02%
14,144
+245
+2% +$25.9K
ECL icon
281
Ecolab
ECL
$78.1B
$1.31M 0.02%
4,924
-10
-0.2% -$2.82K
CCI icon
282
Crown Castle
CCI
$33.3B
$1.31M 0.02%
16,104
-50,437
-76% -$4.34M
BA icon
283
Boeing
BA
$171B
$1.3M 0.02%
6,532
-63
-1% -$14.3K
FDX icon
284
FedEx
FDX
$72.7B
$1.29M 0.02%
3,613
+196
+6% +$68K
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.27M 0.02%
17,016
+1,121
+7% +$84.3K
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.26M 0.02%
30,790
-3,448
-10% -$145K
INTU icon
287
Intuit
INTU
$86.5B
$1.26M 0.02%
2,904
-485
-14% -$231K
MS icon
288
Morgan Stanley
MS
$331B
$1.23M 0.02%
7,490
+14
+0.2% +$2.42K
SYY icon
289
Sysco
SYY
$40.8B
$1.22M 0.02%
17,060
-1,034
-6% -$85.5K
NVR icon
290
NVR
NVR
$16.5B
$1.21M 0.02%
183
-7
-4% -$51K
TRV icon
291
Travelers Companies
TRV
$78.1B
$1.19M 0.02%
4,083
-341
-8% -$99.9K
VTWO icon
292
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.19M 0.02%
11,881
-817
-6% -$85.2K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.18M 0.02%
14,814
+5,352
+57% +$430K
UAL icon
294
United Airlines
UAL
$39.4B
$1.13M 0.02%
12,314
-6,003
-33% -$629K
ITW icon
295
Illinois Tool Works
ITW
$82.6B
$1.12M 0.02%
4,308
-134
-3% -$36.5K
DD icon
296
DuPont de Nemours
DD
$18.5B
$1.12M 0.02%
8,135
-406
-5% -$56K
MLN icon
297
VanEck Long Muni ETF
MLN
$677M
$1.11M 0.02%
63,691
+10,091
+19% +$177K
IGRO icon
298
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.11M 0.02%
13,253
– –
FRME icon
299
First Merchants
FRME
$2.68B
$1.1M 0.02%
28,415
– –
FCX icon
300
Freeport-McMoran
FCX
$90B
$1.09M 0.02%
18,615
+1,567
+9% +$94.7K
10 11
12
13 14

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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.