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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
(-0.84%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
654
New
50
Increased
233
Reduced
272
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$32.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.3M |
| 2 |
Old National Bancorp
ONB
|
+$46M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$28.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $663K | 0.01% |
+10,579
| New | +$709K |
|
352
L3Harris
LHX
$51.6B
| $659K | 0.01% |
1,908
+35
| +2% | +$12.2K |
|
353
Intercontinental Exchange
ICE
$85.6B
| $649K | 0.01% |
4,124
-201
| -5% | -$32.8K |
|
354
TotalEnergies
TTE
$195B
| $648K | 0.01% |
7,124
-65
| -0.9% | -$4.97K |
|
355
Applied Materials
AMAT
$403B
| $644K | 0.01% |
1,885
| – | – |
|
356
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $639K | 0.01% |
7,278
-758
| -9% | -$68.9K |
|
357
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $626K | 0.01% |
17,225
+1,330
| +8% | +$48.1K |
|
358
Prudential Financial
PRU
$42.4B
| $615K | 0.01% |
6,300
+11
| +0.2% | +$1.14K |
|
359
Newmont
NEM
$98.7B
| $615K | 0.01% |
5,683
-306
| -5% | -$35.3K |
|
360
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $609K | 0.01% |
+13,303
| New | +$629K |
|
361
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $603K | 0.01% |
18,596
| – | – |
|
362
Sanofi
SNY
$103B
| $598K | 0.01% |
12,406
+1,369
| +12% | +$63.8K |
|
363
Chipotle Mexican Grill
CMG
$47.2B
| $597K | 0.01% |
18,645
-8,754
| -32% | -$324K |
|
364
BP
BP
$116B
| $596K | 0.01% |
12,681
-4,621
| -27% | -$181K |
|
365
Monster Beverage
MNST
$94.3B
| $595K | 0.01% |
8,205
-721
| -8% | -$56.8K |
|
366
Progressive
PGR
$123B
| $593K | 0.01% |
2,990
-538
| -15% | -$111K |
|
367
Johnson Controls International
JCI
$88.8B
| $592K | 0.01% |
4,521
+671
| +17% | +$86.7K |
|
368
iShares US Technology ETF
IYW
$23.6B
| $589K | 0.01% |
3,248
-59
| -2% | -$11.4K |
|
369
Lifestance Health
LFST
$4B
| $588K | 0.01% |
92,381
| – | – |
|
370
Occidental Petroleum
OXY
$56.8B
| $581K | 0.01% |
8,937
-22
| -0.2% | -$1.11K |
|
371
Finward Bancorp
FNWD
$193M
| $581K | 0.01% |
15,999
| – | – |
|
372
CRH
CRH
$63.2B
| $580K | 0.01% |
5,518
+8
| +0.1% | +$940 |
|
373
Parker-Hannifin
PH
$123B
| $572K | 0.01% |
639
-2
| -0.3% | -$1.89K |
|
374
Pultegroup
PHM
$24.1B
| $570K | 0.01% |
4,849
+405
| +9% | +$51.9K |
|
375
KKR & Co
KKR
$91.1B
| $565K | 0.01% |
6,108
-603
| -9% | -$63.6K |
|
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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.