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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
+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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$534K 0.01%
7,477
– –
PH icon
377
Parker-Hannifin
PH
$126B
$531K 0.01%
701
+83
+13% +$61.2K
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$42.9B
$530K 0.01%
7,787
+923
+13% +$61K
HBI
379
DELISTED
Hanesbrands
HBI
$515K 0.01%
78,121
+6,593
+9% +$36.4K
VSS icon
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$515K 0.01%
3,611
– –
FNWD icon
381
Finward Bancorp
FNWD
$195M
$513K 0.01%
15,999
-1
-0% -$30
BTI icon
382
British American Tobacco
BTI
$128B
$512K 0.01%
9,655
-372
-4% -$20.2K
LFST icon
383
Lifestance Health
LFST
$4.02B
$508K 0.01%
+92,381
New +$453K
CL icon
384
Colgate-Palmolive
CL
$71.6B
$505K 0.01%
6,314
-1,014
-14% -$86.5K
CLX icon
385
Clorox
CLX
$11.9B
$498K 0.01%
4,042
-3,051
-43% -$379K
ROL icon
386
Rollins
ROL
$18.4B
$489K 0.01%
8,330
-20
-0.2% -$1.14K
EZU icon
387
iShare MSCI Eurozone ETF
EZU
$9.73B
$485K 0.01%
+7,835
New +$470K
BABA icon
388
Alibaba
BABA
$305B
$485K 0.01%
2,712
+109
+4% +$14.3K
ICF icon
389
iShares Select U.S. REIT ETF
ICF
$2.1B
$482K 0.01%
7,819
+537
+7% +$32.8K
QQQM icon
390
Invesco NASDAQ 100 ETF
QQQM
$99B
$471K 0.01%
1,907
-324
-15% -$76.4K
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$465K 0.01%
19,050
– –
DRI icon
392
Darden Restaurants
DRI
$23.6B
$462K 0.01%
2,425
-289
-11% -$59.4K
RCL icon
393
Royal Caribbean
RCL
$86.7B
$461K 0.01%
1,426
-60
-4% -$20K
HUM icon
394
Humana
HUM
$45B
$461K 0.01%
1,773
-15
-0.8% -$3.94K
VT icon
395
Vanguard Total World Stock ETF
VT
$78B
$461K 0.01%
3,346
– –
NTRS icon
396
Northern Trust
NTRS
$33.3B
$457K 0.01%
3,396
-3,744
-52% -$482K
VOOG icon
397
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$457K 0.01%
6,294
– –
BCS icon
398
Barclays
BCS
$93.8B
$453K 0.01%
21,937
-1,946
-8% -$38.5K
KRE icon
399
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$453K 0.01%
7,160
– –
APP icon
400
Applovin
APP
$136B
$451K 0.01%
628
+39
+7% +$18K
14 15
16
17 18

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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.