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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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$450K 0.01%
4,723
+106
+2% +$9.93K
GPC icon
402
Genuine Parts
GPC
$17.1B
$447K 0.01%
3,225
-588
-15% -$78.9K
FFIV icon
403
F5
FFIV
$22.9B
$444K 0.01%
1,375
– –
JCI icon
404
Johnson Controls International
JCI
$88.8B
$442K 0.01%
4,019
+1,332
+50% +$142K
YUM icon
405
Yum! Brands
YUM
$41.8B
$442K 0.01%
2,907
– –
GSK icon
406
GSK
GSK
$104B
$439K 0.01%
10,180
– –
NTAP icon
407
NetApp
NTAP
$35B
$439K 0.01%
3,708
-17
-0.5% -$1.9K
SNOW icon
408
Snowflake
SNOW
$102B
$436K 0.01%
1,934
– –
GIS icon
409
General Mills
GIS
$19.1B
$433K 0.01%
8,580
-1,223
-12% -$61.3K
ADM icon
410
Archer Daniels Midland
ADM
$38.2B
$432K 0.01%
7,225
-1,884
-21% -$110K
CBRE icon
411
CBRE Group
CBRE
$42.5B
$427K 0.01%
2,707
– –
DON icon
412
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$426K 0.01%
8,154
-164
-2% -$8.49K
IJS icon
413
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$425K 0.01%
+3,845
New +$408K
CARR icon
414
Carrier Global
CARR
$51B
$425K 0.01%
7,115
+497
+8% +$33.8K
KGC icon
415
Kinross Gold
KGC
$27.4B
$419K 0.01%
16,869
-5,600
-25% -$108K
TTE icon
416
TotalEnergies
TTE
$195B
$419K 0.01%
7,013
-522
-7% -$32.2K
NEE icon
417
NextEra Energy
NEE
$181B
$415K 0.01%
5,501
-3
-0.1% -$219
UPS icon
418
United Parcel Service
UPS
$88.6B
$414K 0.01%
4,955
-874
-15% -$79.2K
PLD icon
419
Prologis
PLD
$135B
$410K 0.01%
3,583
+725
+25% +$79.7K
GM icon
420
General Motors
GM
$78B
$404K 0.01%
6,626
-1,436
-18% -$80.1K
AMAT icon
421
Applied Materials
AMAT
$403B
$404K 0.01%
1,971
-21
-1% -$3.81K
MNST icon
422
Monster Beverage
MNST
$94.3B
$400K 0.01%
5,937
+383
+7% +$23.9K
HUBB icon
423
Hubbell
HUBB
$25B
$399K 0.01%
927
-42
-4% -$18.1K
LPLA icon
424
LPL Financial
LPLA
$28.3B
$392K 0.01%
1,179
-477
-29% -$173K
FXL icon
425
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$392K 0.01%
2,331
-187
-7% -$30.2K
15 16
17
18 19

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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.