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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 | |
|---|---|---|---|---|---|---|
|
MRSH
401
Marsh
MRSH
$90.5B
| $305K | 0.01% |
+1,248
| New | +$283K |
|
402
Regions Financial
RF
$26.4B
| $303K | 0.01% |
13,960
-289
| -2% | -$6.73K |
|
403
Labcorp
LH
$25B
| $301K | 0.01% |
1,292
-442
| -25% | -$107K |
|
404
Marriott International
MAR
$98.3B
| $300K | 0.01% |
1,259
+143
| +13% | +$38.9K |
|
405
Centene
CNC
$30.7B
| $299K | 0.01% |
4,924
+1,295
| +36% | +$78.3K |
|
406
CBRE Group
CBRE
$42.5B
| $297K | 0.01% |
2,270
+516
| +29% | +$70.1K |
|
407
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $296K | 0.01% |
3,400
| – | – |
|
408
Wabtec
WAB
$49.1B
| $296K | 0.01% |
1,634
-281
| -15% | -$53.9K |
|
409
Lincoln National
LNC
$8.73B
| $293K | 0.01% |
8,161
-125
| -2% | -$4.43K |
|
410
Fortive
FTV
$17.9B
| $286K | 0.01% |
5,193
-1,055
| -17% | -$61.9K |
|
411
WisdomTree US High Dividend Fund
DHS
$1.56B
| $286K | 0.01% |
2,886
| – | – |
|
412
Keysight
KEYS
$54.5B
| $285K | 0.01% |
1,906
-212
| -10% | -$35K |
|
413
ING
ING
$99.8B
| $284K | 0.01% |
14,499
-3,383
| -19% | -$60.1K |
|
414
Kinross Gold
KGC
$27.4B
| $284K | 0.01% |
22,497
+7,382
| +49% | +$82.8K |
|
415
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $283K | 0.01% |
+2,320
| New | +$299K |
|
416
Franklin Electric
FELE
$4.63B
| $283K | 0.01% |
3,015
-6
| -0.2% | -$597 |
|
417
Snowflake
SNOW
$102B
| $283K | 0.01% |
1,934
+352
| +22% | +$59.7K |
|
418
Otis Worldwide
OTIS
$27.4B
| $281K | 0.01% |
2,724
-577
| -17% | -$56.4K |
|
|
DT
419
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $280K | 0.01% |
7,585
-2,340
| -24% | -$86.5K |
|
420
Johnson Controls International
JCI
$88.8B
| $277K | 0.01% |
3,459
-1,740
| -33% | -$143K |
|
421
Oneok
OKE
$57.2B
| $275K | 0.01% |
2,769
-1,290
| -32% | -$128K |
|
422
WisdomTree US LargeCap Fund
EPS
$1.59B
| $274K | 0.01% |
4,624
| – | – |
|
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $274K | 0.01% |
652
| – | – |
|
424
Corpay
CPAY
$25B
| $272K | 0.01% |
781
-124
| -14% | -$44.8K |
|
425
Canadian Pacific Kansas City
CP
$78.1B
| $271K | 0.01% |
3,861
-1,729
| -31% | -$132K |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
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.