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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
BSCS icon
401
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$501K 0.01%
+24,552
New +$505K
QQQM icon
402
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$501K 0.01%
2,107
+200
+10% +$50K
ROK icon
403
Rockwell Automation
ROK
$53.4B
$496K 0.01%
1,381
+635
+85% +$251K
HUBB icon
404
Hubbell
HUBB
$25B
$484K 0.01%
986
+41
+4% +$20.1K
EG icon
405
Everest Group
EG
$14.5B
$475K 0.01%
1,454
-96
-6% -$31.6K
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$2.09B
$470K 0.01%
7,590
-247
-3% -$15.5K
HIG icon
407
Hartford Financial Services
HIG
$38.9B
$464K 0.01%
3,430
+102
+3% +$13.9K
SF
408
Stifel
SF
$12.6B
$462K 0.01%
6,255
+736
+13% +$58.4K
AN icon
409
AutoNation
AN
$7.11B
$459K 0.01%
2,352
-153
-6% -$30.9K
IJS icon
410
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$455K 0.01%
3,845
– –
KGC icon
411
Kinross Gold
KGC
$27.4B
$455K 0.01%
14,897
-617
-4% -$20.2K
EME icon
412
Emcor
EME
$35.2B
$453K 0.01%
613
+96
+19% +$69.9K
NEE icon
413
NextEra Energy
NEE
$181B
$453K 0.01%
4,872
-124
-2% -$11K
UNF icon
414
Unifirst Corp
UNF
$5.3B
$452K 0.01%
1,796
+23
+1% +$5.3K
CHRW icon
415
C.H. Robinson
CHRW
$17.4B
$450K 0.01%
2,707
+578
+27% +$103K
NOW icon
416
ServiceNow
NOW
$115B
$444K 0.01%
4,245
+53
+1% +$6.24K
BCS icon
417
Barclays
BCS
$92.7B
$437K 0.01%
20,675
+817
+4% +$19.9K
KEYS icon
418
Keysight
KEYS
$54.5B
$435K 0.01%
1,540
-67
-4% -$16.8K
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.5B
$432K 0.01%
3,914
+1,982
+103% +$219K
DON icon
420
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$428K 0.01%
8,154
– –
VOOG icon
421
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$428K 0.01%
6,294
– –
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$426K 0.01%
3,829
-612
-14% -$72K
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$103B
$424K 0.01%
13,821
-1,179
-8% -$35.8K
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$417K 0.01%
4,442
-349
-7% -$33.5K
ROL icon
425
Rollins
ROL
$18.3B
$410K 0.01%
7,679
– –
15 16
17
18 19

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SGM
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HSA
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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.