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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
WSO icon
301
Watsco Inc
WSO
$13.1B
$1.05M 0.02%
2,608
-581
-18% -$248K
AFL icon
302
Aflac
AFL
$64.5B
$1.04M 0.02%
9,336
-1,190
-11% -$125K
KMB icon
303
Kimberly-Clark
KMB
$35.7B
$1.02M 0.02%
8,240
-788
-9% -$102K
ACN icon
304
Accenture
ACN
$101B
$1.02M 0.02%
4,121
-280
-6% -$73K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.6B
$999K 0.02%
3,123
+1,980
+173% +$597K
IAGG icon
306
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$996K 0.02%
19,433
+478
+3% +$24.4K
IGRO icon
307
iShares International Dividend Growth ETF
IGRO
$1.3B
$994K 0.02%
+12,471
New +$980K
RSG icon
308
Republic Services
RSG
$64.5B
$960K 0.02%
4,184
+7
+0.2% +$1.64K
NSC icon
309
Norfolk Southern
NSC
$75.6B
$953K 0.02%
3,171
-583
-16% -$162K
MLN icon
310
VanEck Long Muni ETF
MLN
$675M
$937K 0.02%
+53,600
New +$907K
AZN icon
311
AstraZeneca
AZN
$245B
$934K 0.02%
6,089
+486
+9% +$73.6K
BP icon
312
BP
BP
$114B
$931K 0.02%
27,026
-676
-2% -$22.6K
FITB
313
Fifth Third Bancorp
FITB
$51.6B
$928K 0.02%
20,822
-1,942
-9% -$85K
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$926K 0.02%
31,818
– –
MGV icon
315
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$920K 0.02%
6,681
– –
IPAR icon
316
Interparfums
IPAR
$4B
$900K 0.02%
9,146
+5
+0.1% +$589
ALL icon
317
Allstate
ALL
$67.6B
$899K 0.02%
4,186
-314
-7% -$63.4K
GPN icon
318
Global Payments
GPN
$23.6B
$889K 0.02%
10,696
-5,676
-35% -$478K
ON icon
319
ON Semiconductor
ON
$31.3B
$888K 0.02%
18,016
– –
FISV
320
Fiserv Inc
FISV
$29B
$874K 0.01%
6,778
+4,171
+160% +$598K
JHG
321
DELISTED
Janus Henderson
JHG
$863K 0.01%
19,398
-4,076
-17% -$176K
KKR icon
322
KKR & Co
KKR
$95.7B
$858K 0.01%
6,605
– –
FDX icon
323
FedEx
FDX
$73.2B
$849K 0.01%
3,601
+324
+10% +$74.7K
MELI icon
324
Mercado Libre
MELI
$96.3B
$844K 0.01%
361
-67
-16% -$161K
MDT icon
325
Medtronic
MDT
$111B
$831K 0.01%
8,726
-505
-5% -$46.4K
11 12
13
14 15

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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.