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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
Cap. Flow
+$191M
Cap. Flow %
3.2%
Top 10 Hldgs %
48.3%
Holding
654
New
50
Increased
233
Reduced
272
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$31.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.2M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
ONB icon
Old National Bancorp
ONB
+$46M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
T icon
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
PLD icon
376
Prologis
PLD
$135B
$563K 0.01%
4,259
+624
+17% +$83.4K
ORLY icon
377
O'Reilly Automotive
ORLY
$72.9B
$560K 0.01%
6,067
+2,439
+67% +$229K
SCHO icon
378
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$560K 0.01%
23,064
+327
+1% +$7.96K
ZTS icon
379
Zoetis
ZTS
$32.4B
$559K 0.01%
4,727
-1,251
-21% -$155K
SLV icon
380
iShares Silver Trust
SLV
$28B
$558K 0.01%
8,182
-1,911
-19% -$145K
GPN icon
381
Global Payments
GPN
$23B
$555K 0.01%
8,252
-407
-5% -$30K
AFL icon
382
Aflac
AFL
$64.9B
$553K 0.01%
5,042
-1,581
-24% -$175K
GGG icon
383
Graco
GGG
$12.9B
$551K 0.01%
6,507
-2,617
-29% -$232K
FXH icon
384
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$549K 0.01%
5,001
-421
-8% -$47.7K
WSO icon
385
Watsco Inc
WSO
$12.7B
$548K 0.01%
1,507
-539
-26% -$209K
BTI icon
386
British American Tobacco
BTI
$131B
$543K 0.01%
9,280
+325
+4% +$19.2K
WOR icon
387
Worthington Enterprises
WOR
$2.75B
$542K 0.01%
10,400
– –
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$42.7B
$542K 0.01%
7,721
-66
-0.8% -$4.73K
MELI icon
389
Mercado Libre
MELI
$95.2B
$541K 0.01%
313
-28
-8% -$54K
KMB icon
390
Kimberly-Clark
KMB
$36.3B
$531K 0.01%
5,501
-1,284
-19% -$131K
VSS icon
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$526K 0.01%
3,611
– –
IP icon
392
International Paper
IP
$21.6B
$523K 0.01%
14,658
+192
+1% +$7.98K
BDX icon
393
Becton Dickinson
BDX
$45.6B
$519K 0.01%
3,300
-226
-6% -$41.5K
WAB icon
394
Wabtec
WAB
$49.1B
$518K 0.01%
2,071
+333
+19% +$80.5K
GM icon
395
General Motors
GM
$80.4B
$516K 0.01%
6,929
+625
+10% +$49.7K
YUM icon
396
Yum! Brands
YUM
$41.8B
$511K 0.01%
3,288
-114
-3% -$18.1K
ACN icon
397
Accenture
ACN
$102B
$511K 0.01%
2,578
-500
-16% -$116K
GSK icon
398
GSK
GSK
$104B
$510K 0.01%
9,234
– –
MOG.A icon
399
Moog Inc Class A
MOG.A
$12.4B
$507K 0.01%
1,734
-142
-8% -$43.5K
BSCT icon
400
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$502K 0.01%
+26,892
New +$506K
14 15
16
17 18

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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.