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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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$664K 0.01%
7,461
– –
SMMD icon
352
iShares Russell 2500 ETF
SMMD
$3.66B
$662K 0.01%
8,977
– –
GAL icon
353
State Street Global Allocation ETF
GAL
$310M
$661K 0.01%
13,450
+5,196
+63% +$249K
PRU icon
354
Prudential Financial
PRU
$42.6B
$660K 0.01%
6,365
-255
-4% -$26.9K
CHD icon
355
Church & Dwight Co
CHD
$23.8B
$660K 0.01%
7,533
-2,502
-25% -$235K
SNY icon
356
Sanofi
SNY
$102B
$659K 0.01%
13,956
+1,415
+11% +$68.3K
SLV icon
357
iShares Silver Trust
SLV
$28.7B
$645K 0.01%
15,228
+6,283
+70% +$226K
LHX icon
358
L3Harris
LHX
$52.2B
$629K 0.01%
2,061
-602
-23% -$165K
RUN icon
359
Sunrun
RUN
$2.54B
$615K 0.01%
35,585
-118,403
-77% -$1.59M
PGX icon
360
Invesco Preferred ETF
PGX
$3.81B
$614K 0.01%
52,959
+4,385
+9% +$50.2K
BDX icon
361
Becton Dickinson
BDX
$46.4B
$613K 0.01%
3,275
-339
-9% -$63K
PHM icon
362
Pultegroup
PHM
$24.6B
$609K 0.01%
4,609
+683
+17% +$84.8K
FXH icon
363
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$600K 0.01%
5,472
– –
AIG icon
364
American International
AIG
$41.5B
$594K 0.01%
7,558
-1,008
-12% -$80.6K
TDG icon
365
TransDigm Group
TDG
$72.4B
$585K 0.01%
444
-11
-2% -$15.7K
FCX icon
366
Freeport-McMoran
FCX
$95.1B
$584K 0.01%
14,889
+406
+3% +$17.6K
ICE icon
367
Intercontinental Exchange
ICE
$85.2B
$583K 0.01%
3,462
-92
-3% -$16.4K
FNDA icon
368
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$579K 0.01%
18,596
– –
WOR icon
369
Worthington Enterprises
WOR
$2.81B
$577K 0.01%
10,400
– –
MNA icon
370
IQ ARB Merger Arbitrage ETF
MNA
$252M
$568K 0.01%
15,819
-583
-4% -$20.7K
AN icon
371
AutoNation
AN
$7.06B
$561K 0.01%
2,564
-228
-8% -$48.1K
DSI icon
372
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$558K 0.01%
4,432
-44
-1% -$5.32K
LUV icon
373
Southwest Airlines
LUV
$23.4B
$537K 0.01%
16,819
+3,081
+22% +$101K
EFG icon
374
iShares MSCI EAFE Growth ETF
EFG
$17B
$535K 0.01%
+4,698
New +$524K
VB icon
375
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$534K 0.01%
2,102
+617
+42% +$153K
13 14
15
16 17

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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.