We are live on
!
Find out more
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
(-0.84%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
654
New
50
Increased
233
Reduced
272
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$32.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.3M |
| 2 |
Old National Bancorp
ONB
|
+$46M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$28.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$31.8B
| $1.08M | 0.02% |
17,377
-355
| -2% | -$22.3K |
|
302
Starbucks
SBUX
$120B
| $1.07M | 0.02% |
11,975
-1,118
| -9% | -$106K |
|
303
First American
FAF
$7.66B
| $1.06M | 0.02% |
17,658
-10,772
| -38% | -$689K |
|
304
American Tower
AMT
$80.8B
| $1.05M | 0.02% |
6,056
+12
| +0.2% | +$2.16K |
|
305
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $1.05M | 0.02% |
4,115
-672
| -14% | -$184K |
|
306
S&P Global
SPGI
$121B
| $1.03M | 0.02% |
2,421
-38
| -2% | -$17.6K |
|
307
AstraZeneca
AZN
$263B
| $1.02M | 0.02% |
5,196
-933
| -15% | -$180K |
|
308
Uber
UBER
$143B
| $1M | 0.02% |
13,966
-119
| -0.8% | -$9.16K |
|
309
Sherwin-Williams
SHW
$82.7B
| $1M | 0.02% |
3,128
-33
| -1% | -$11.4K |
|
310
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $984K | 0.02% |
6,786
| – | – |
|
311
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $980K | 0.02% |
3,123
| – | – |
|
312
Idexx Laboratories
IDXX
$44.1B
| $973K | 0.02% |
1,731
-5
| -0.3% | -$3.21K |
|
313
Southern Company
SO
$109B
| $966K | 0.02% |
10,007
-31,914
| -76% | -$2.95M |
|
314
TE Connectivity
TEL
$59.6B
| $936K | 0.02% |
4,476
-81
| -2% | -$17.9K |
|
315
Seagate
STX
$194B
| $933K | 0.02% |
2,382
+35
| +1% | +$13.4K |
|
316
Republic Services
RSG
$64.8B
| $926K | 0.02% |
4,230
-132
| -3% | -$29K |
|
317
LyondellBasell Industries
LYB
$20B
| $914K | 0.02% |
11,350
-31,950
| -74% | -$1.89M |
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $901K | 0.02% |
11,996
-55
| -0.5% | -$4.26K |
|
319
Nike
NKE
$61.9B
| $898K | 0.02% |
16,994
-1,285
| -7% | -$77.9K |
|
320
The Mosaic Company
MOS
$7.03B
| $895K | 0.02% |
35,094
-30,689
| -47% | -$842K |
|
|
SCHV
321
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $883K | 0.01% |
28,965
-943
| -3% | -$29.4K |
|
322
First Financial Corp
THFF
$958M
| $865K | 0.01% |
13,693
| – | – |
|
323
Vanguard Real Estate ETF
VNQ
$39.2B
| $863K | 0.01% |
9,724
+1,452
| +18% | +$133K |
|
324
Fastenal
FAST
$54.7B
| $839K | 0.01% |
18,086
-2,980
| -14% | -$134K |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $838K | 0.01% |
10,153
-2,358
| -19% | -$195K |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
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.