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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
-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
Cap. Flow
+$191M
Cap. Flow %
3.2%
Top 10 Hldgs %
48.3%
Holding
654
New
50
Increased
233
Reduced
272
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$31.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.2M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
ONB icon
Old National Bancorp
ONB
+$46M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
T icon
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
HLT icon
326
Hilton Worldwide
HLT
$72.1B
$824K 0.01%
2,710
+172
+7% +$52.1K
NSC icon
327
Norfolk Southern
NSC
$75.4B
$818K 0.01%
2,850
– –
HCA icon
328
HCA Healthcare
HCA
$87.2B
$812K 0.01%
1,716
-48
-3% -$24.2K
MDLZ icon
329
Mondelez International
MDLZ
$79.5B
$799K 0.01%
13,855
-1,347
-9% -$78K
DOW icon
330
Dow Inc
DOW
$21.9B
$796K 0.01%
19,101
+5,233
+38% +$166K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$789K 0.01%
5,406
– –
FBTC icon
332
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$788K 0.01%
+13,350
New +$888K
EZU icon
333
iShare MSCI Eurozone ETF
EZU
$9.64B
$775K 0.01%
12,377
+1,696
+16% +$111K
CMCSA icon
334
Comcast
CMCSA
$85B
$766K 0.01%
26,698
-4,275
-14% -$128K
XBI icon
335
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$762K 0.01%
5,968
-56,104
-90% -$7M
MDT icon
336
Medtronic
MDT
$109B
$761K 0.01%
8,783
-170
-2% -$16.3K
IPAR icon
337
Interparfums
IPAR
$3.99B
$754K 0.01%
8,297
-857
-9% -$81.2K
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.1B
$733K 0.01%
6,907
-500
-7% -$53.8K
LUV icon
339
Southwest Airlines
LUV
$22B
$726K 0.01%
19,314
+2,772
+17% +$125K
SCHK icon
340
Schwab 1000 Index ETF
SCHK
$5.71B
$723K 0.01%
23,064
– –
APO icon
341
Apollo Global Management
APO
$72.4B
$717K 0.01%
6,431
+452
+8% +$56K
CHD icon
342
Church & Dwight Co
CHD
$23.4B
$712K 0.01%
7,633
+150
+2% +$14.4K
VRP icon
343
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$712K 0.01%
29,681
-861
-3% -$21K
UNM icon
344
Unum
UNM
$13.6B
$708K 0.01%
9,692
+289
+3% +$21.6K
IAGG icon
345
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$706K 0.01%
14,117
-612
-4% -$30.8K
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$701K 0.01%
4,809
-325
-6% -$48.2K
FANG icon
347
Diamondback Energy
FANG
$57.1B
$691K 0.01%
3,495
-677
-16% -$115K
GAL icon
348
State Street Global Allocation ETF
GAL
$304M
$686K 0.01%
13,858
– –
SMMD icon
349
iShares Russell 2500 ETF
SMMD
$3.55B
$685K 0.01%
8,977
– –
VV icon
350
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$664K 0.01%
2,222
– –
12 13
14
15 16

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NL
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PAMP
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
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HSA
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AM
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MA
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SNT
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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.