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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 | |
|---|---|---|---|---|---|---|
376
BJs Wholesale Club
BJ
$12.5B
| $352K | 0.01% |
3,084
-2,543
| -45% | -$262K |
|
377
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $351K | 0.01% |
+6,294
| New | +$381K |
|
378
Floor & Decor
FND
$6.13B
| $350K | 0.01% |
4,349
+302
| +7% | +$28.5K |
|
379
Hartford Financial Services
HIG
$38.9B
| $346K | 0.01% |
2,793
-864
| -24% | -$99.1K |
|
380
iShares TIPS Bond ETF
TIP
$14.5B
| $341K | 0.01% |
3,071
-400
| -12% | -$43.5K |
|
381
SS&C Technologies
SSNC
$18.1B
| $341K | 0.01% |
4,080
+18
| +0.4% | +$1.49K |
|
382
Alibaba
BABA
$293B
| $341K | 0.01% |
2,576
-77
| -3% | -$8.88K |
|
383
Annaly Capital Management
NLY
$17.1B
| $340K | 0.01% |
+16,756
| New | +$345K |
|
384
L3Harris
LHX
$51.6B
| $338K | 0.01% |
1,615
-10
| -0.6% | -$2.1K |
|
385
TE Connectivity
TEL
$59.6B
| $334K | 0.01% |
2,360
-905
| -28% | -$134K |
|
386
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $333K | 0.01% |
2,518
| – | – |
|
387
US Foods
USFD
$22.2B
| $332K | 0.01% |
5,074
+11
| +0.2% | +$752 |
|
388
O'Reilly Automotive
ORLY
$72.9B
| $329K | 0.01% |
3,450
-60
| -2% | -$5.22K |
|
389
Omnicom Group
OMC
$21.6B
| $328K | 0.01% |
3,958
-1,117
| -22% | -$93.3K |
|
390
Zoetis
ZTS
$32.4B
| $328K | 0.01% |
1,993
+441
| +28% | +$73.3K |
|
391
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $327K | 0.01% |
6,400
-780
| -11% | -$39.6K |
|
392
Diageo
DEO
$49B
| $326K | 0.01% |
3,110
-1,145
| -27% | -$129K |
|
393
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $324K | 0.01% |
+2,570
| New | +$335K |
|
394
Campbell Soup
CPB
$6.55B
| $323K | 0.01% |
8,100
| – | – |
|
395
Cheniere Energy
LNG
$55.2B
| $316K | 0.01% |
1,366
-644
| -32% | -$145K |
|
396
Amphenol
APH
$198B
| $314K | 0.01% |
4,791
-809
| -14% | -$55.2K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.01% |
28,093
-524
| -2% | -$5.69K |
|
398
Canadian Natural Resources
CNQ
$99.4B
| $311K | 0.01% |
10,111
-6,001
| -37% | -$182K |
|
399
Manulife Financial
MFC
$73.9B
| $306K | 0.01% |
9,828
+799
| +9% | +$24.1K |
|
400
Interactive Brokers
IBKR
$39.2B
| $306K | 0.01% |
7,392
-12,508
| -63% | -$620K |
|
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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.