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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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$35.7B
| $436K | 0.01% |
2,549
-760
| -23% | -$124K |
|
352
Cigna
CI
$74.6B
| $431K | 0.01% |
1,311
-212
| -14% | -$63.9K |
|
353
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $429K | 0.01% |
5,284
+285
| +6% | +$25.5K |
|
354
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $426K | 0.01% |
1,923
-51
| -3% | -$12.2K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $423K | 0.01% |
2,476
-1,106
| -31% | -$202K |
|
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $417K | 0.01% |
3,611
| – | – |
|
357
Kenvue
KVUE
$36.5B
| $412K | 0.01% |
17,182
-5,789
| -25% | -$128K |
|
358
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $412K | 0.01% |
8,318
| – | – |
|
359
Barclays
BCS
$93.9B
| $397K | 0.01% |
25,859
-15,598
| -38% | -$234K |
|
360
Pultegroup
PHM
$24.6B
| $397K | 0.01% |
3,860
-491
| -11% | -$53K |
|
361
Arista Networks
ANET
$233B
| $395K | 0.01% |
5,100
-1
| -0% | -$101 |
|
362
Southwest Airlines
LUV
$23B
| $391K | 0.01% |
11,644
+2,406
| +26% | +$76.2K |
|
363
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $390K | 0.01% |
4,097
-2,501
| -38% | -$241K |
|
364
NetApp
NTAP
$35.9B
| $386K | 0.01% |
4,399
+10
| +0.2% | +$1.1K |
|
365
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $386K | 0.01% |
6,250
+834
| +15% | +$52.3K |
|
366
Schwab US Dividend Equity ETF
SCHD
$104B
| $386K | 0.01% |
+13,798
| New | +$385K |
|
367
Williams Companies
WMB
$86.2B
| $379K | 0.01% |
6,343
+965
| +18% | +$55.2K |
|
368
General Motors
GM
$79.3B
| $378K | 0.01% |
8,035
+1,248
| +18% | +$61.5K |
|
369
Monster Beverage
MNST
$91.5B
| $378K | 0.01% |
6,455
-1,396
| -18% | -$72.8K |
|
370
Invesco NASDAQ 100 ETF
QQQM
$98.9B
| $368K | 0.01% |
1,907
| – | – |
|
371
Coca-Cola Europacific Partners
CCEP
$47.8B
| $365K | 0.01% |
4,190
-1,860
| -31% | -$152K |
|
372
Parker-Hannifin
PH
$126B
| $364K | 0.01% |
599
+41
| +7% | +$26.8K |
|
373
HCA Healthcare
HCA
$88B
| $362K | 0.01% |
1,049
+52
| +5% | +$16.7K |
|
374
Huntington Bancshares
HBAN
$35.1B
| $354K | 0.01% |
23,601
-5,916
| -20% | -$95.3K |
|
375
GSK
GSK
$103B
| $353K | 0.01% |
9,106
-2,000
| -18% | -$73.2K |
|
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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.