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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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$830K 0.01%
10,008
– –
THFF icon
327
First Financial Corp
THFF
$982M
$829K 0.01%
14,693
-2,832
-16% -$160K
CRH icon
328
CRH
CRH
$65.6B
$819K 0.01%
6,833
-1,598
-19% -$169K
TEL icon
329
TE Connectivity
TEL
$59.4B
$817K 0.01%
3,723
+211
+6% +$42.3K
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39.3B
$810K 0.01%
8,856
-541
-6% -$49.1K
APO icon
331
Apollo Global Management
APO
$74.6B
$787K 0.01%
5,905
+426
+8% +$60.3K
STX icon
332
Seagate
STX
$189B
$766K 0.01%
3,245
+1,271
+64% +$217K
HCA icon
333
HCA Healthcare
HCA
$88B
$762K 0.01%
1,789
-2
-0.1% -$775
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$757K 0.01%
5,406
+3,867
+251% +$539K
GGG icon
335
Graco
GGG
$13B
$755K 0.01%
8,890
– –
VRP icon
336
Invesco Variable Rate Preferred ETF
VRP
$3B
$754K 0.01%
30,542
– –
GEV icon
337
GE Vernova
GEV
$268B
$750K 0.01%
1,220
+552
+83% +$334K
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$741K 0.01%
9,132
-8,773
-49% -$707K
SCHK icon
339
Schwab 1000 Index ETF
SCHK
$5.8B
$741K 0.01%
23,064
– –
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$736K 0.01%
5,270
-300
-5% -$41K
FANG icon
341
Diamondback Energy
FANG
$55.9B
$735K 0.01%
5,133
-2,214
-30% -$315K
UNM icon
342
Unum
UNM
$14.3B
$734K 0.01%
9,435
– –
PGR icon
343
Progressive
PGR
$122B
$728K 0.01%
2,949
+263
+10% +$64.8K
VV icon
344
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$727K 0.01%
2,360
-50
-2% -$14.8K
IP icon
345
International Paper
IP
$21.9B
$718K 0.01%
15,466
-75
-0.5% -$3.66K
EG icon
346
Everest Group
EG
$14.3B
$706K 0.01%
2,017
+7
+0.3% +$2.36K
HLT icon
347
Hilton Worldwide
HLT
$70.7B
$678K 0.01%
2,614
+490
+23% +$132K
NVO
348
Novo Nordisk
NVO
$208B
$674K 0.01%
12,154
+5,251
+76% +$307K
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$674K 0.01%
4,628
+900
+24% +$126K
IYW icon
350
iShares US Technology ETF
IYW
$24.1B
$668K 0.01%
3,413
+6
+0.2% +$1.1K
12 13
14
15 16

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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 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.