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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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$85.6B
| $545K | 0.01% |
3,159
-376
| -11% | -$61.6K |
|
327
Darden Restaurants
DRI
$23.3B
| $544K | 0.01% |
2,619
-43
| -2% | -$8.3K |
|
328
United Rentals
URI
$67.2B
| $526K | 0.01% |
839
+26
| +3% | +$17.9K |
|
329
Worthington Enterprises
WOR
$2.75B
| $521K | 0.01% |
10,400
| – | – |
|
330
Carrier Global
CARR
$51B
| $520K | 0.01% |
8,204
+272
| +3% | +$18.1K |
|
331
RLI Corp
RLI
$5.62B
| $520K | 0.01% |
6,474
| – | – |
|
332
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $509K | 0.01% |
18,596
| – | – |
|
333
PNC Financial Services
PNC
$99.7B
| $507K | 0.01% |
2,887
-648
| -18% | -$122K |
|
334
Genuine Parts
GPC
$17.1B
| $505K | 0.01% |
4,238
-1,032
| -20% | -$124K |
|
335
Hilton Worldwide
HLT
$72.1B
| $500K | 0.01% |
2,199
+295
| +15% | +$73.5K |
|
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $499K | 0.01% |
+6,035
| New | +$496K |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $491K | 0.01% |
9,105
+404
| +5% | +$21.7K |
|
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $488K | 0.01% |
8,867
-7,318
| -45% | -$411K |
|
339
Dow Inc
DOW
$21.9B
| $485K | 0.01% |
13,901
-4,335
| -24% | -$166K |
|
340
AutoNation
AN
$7.11B
| $482K | 0.01% |
2,975
-104
| -3% | -$18.6K |
|
|
FISV
341
Fiserv Inc
FISV
$28.8B
| $478K | 0.01% |
2,163
+70
| +3% | +$15.3K |
|
342
Yum! Brands
YUM
$41.8B
| $475K | 0.01% |
3,016
+24
| +0.8% | +$3.46K |
|
343
LPL Financial
LPLA
$28.3B
| $466K | 0.01% |
1,424
-1,782
| -56% | -$621K |
|
344
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $464K | 0.01% |
16,825
| – | – |
|
|
ITCI
345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $462K | 0.01% |
3,500
-1,300
| -27% | -$162K |
|
346
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $459K | 0.01% |
7,559
+673
| +10% | +$40.5K |
|
347
McCormick & Company Non-Voting
MKC
$13.7B
| $458K | 0.01% |
5,568
-48
| -0.9% | -$3.76K |
|
348
Rollins
ROL
$18.3B
| $453K | 0.01% |
8,386
-7,722
| -48% | -$388K |
|
349
Freeport-McMoran
FCX
$90B
| $451K | 0.01% |
11,905
+1,992
| +20% | +$76.2K |
|
350
D.R. Horton
DHI
$40B
| $442K | 0.01% |
3,476
+195
| +6% | +$26.2K |
|
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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.