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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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$22.2B
| $706K | 0.02% |
3,848
-4,208
| -52% | -$764K |
|
302
Northern Trust
NTRS
$33.3B
| $695K | 0.02% |
7,045
-219
| -3% | -$23.2K |
|
303
Eastman Chemical
EMN
$8B
| $695K | 0.02% |
7,884
-261
| -3% | -$24.6K |
|
304
General Mills
GIS
$19.1B
| $687K | 0.02% |
11,491
-5,363
| -32% | -$322K |
|
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $686K | 0.02% |
18,898
| – | – |
|
306
Aptiv
APTV
$12B
| $674K | 0.02% |
11,330
-29,609
| -72% | -$1.88M |
|
307
Archer Daniels Midland
ADM
$38.2B
| $639K | 0.02% |
13,320
-5,953
| -31% | -$288K |
|
308
Humana
HUM
$43.7B
| $636K | 0.02% |
2,404
-393
| -14% | -$106K |
|
309
Schwab 1000 Index ETF
SCHK
$5.71B
| $621K | 0.02% |
23,064
| – | – |
|
310
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $619K | 0.02% |
2,410
| – | – |
|
311
Unilever
UL
$137B
| $611K | 0.02% |
9,127
-4,139
| -31% | -$267K |
|
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $605K | 0.02% |
7,902
-1,860
| -19% | -$140K |
|
313
TransDigm Group
TDG
$70.2B
| $602K | 0.02% |
435
-97
| -18% | -$129K |
|
314
British American Tobacco
BTI
$131B
| $597K | 0.02% |
14,436
-6,317
| -30% | -$248K |
|
315
Paychex
PAYX
$41.6B
| $596K | 0.02% |
3,860
-382
| -9% | -$56.2K |
|
316
TotalEnergies
TTE
$195B
| $591K | 0.02% |
9,140
-3,784
| -29% | -$228K |
|
317
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $590K | 0.02% |
13,511
+1,232
| +10% | +$53.5K |
|
318
GE Aerospace
GE
$374B
| $589K | 0.02% |
2,943
-641
| -18% | -$126K |
|
319
Invesco Preferred ETF
PGX
$3.81B
| $583K | 0.02% |
51,923
-3,694
| -7% | -$42.7K |
|
320
T-Mobile US
TMUS
$185B
| $569K | 0.02% |
2,135
+84
| +4% | +$20.7K |
|
321
Progressive
PGR
$123B
| $567K | 0.01% |
2,005
+313
| +18% | +$81.9K |
|
322
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $567K | 0.01% |
5,472
-195
| -3% | -$20.9K |
|
323
Fidelity National Information Services
FIS
$23.1B
| $567K | 0.01% |
7,587
-6,342
| -46% | -$477K |
|
324
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $564K | 0.01% |
16,429
-37
| -0.2% | -$1.25K |
|
325
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $556K | 0.01% |
+14,737
| New | +$597K |
|
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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.