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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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$36.3B
| $269K | 0.01% |
1,153
-29
| -2% | -$7.37K |
|
427
NetEase
NTES
$84.4B
| $268K | 0.01% |
2,603
-849
| -25% | -$85.4K |
|
428
Worthington Steel
WS
$1.86B
| $263K | 0.01% |
10,400
| – | – |
|
429
Expeditors International
EXPD
$21.9B
| $263K | 0.01% |
2,186
-48
| -2% | -$5.53K |
|
430
Allegion
ALLE
$13.6B
| $262K | 0.01% |
2,011
-2,214
| -52% | -$287K |
|
|
NVO
431
Novo Nordisk
NVO
$206B
| $261K | 0.01% |
3,763
-236
| -6% | -$19.5K |
|
432
Moog Inc Class A
MOG.A
$12.4B
| $261K | 0.01% |
1,507
-541
| -26% | -$99.6K |
|
433
Leidos
LDOS
$14.9B
| $260K | 0.01% |
1,929
-828
| -30% | -$116K |
|
434
W.R. Berkley
WRB
$26.7B
| $260K | 0.01% |
3,655
-7,880
| -68% | -$483K |
|
435
Trade Desk
TTD
$8.74B
| $260K | 0.01% |
4,750
+1,012
| +27% | +$91.6K |
|
436
NatWest
NWG
$76.4B
| $258K | 0.01% |
21,673
-2,186
| -9% | -$24.5K |
|
|
AXA
437
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $256K | 0.01% |
6,017
-1,556
| -21% | -$66.2K |
|
438
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $255K | 0.01% |
5,108
| – | – |
|
439
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $255K | 0.01% |
4,600
| – | – |
|
440
Occidental Petroleum
OXY
$55.4B
| $253K | 0.01% |
5,134
-280
| -5% | -$13.7K |
|
441
Mitsubishi UFJ Financial
MUFG
$254B
| $253K | 0.01% |
18,552
-1,289
| -6% | -$16.6K |
|
442
KeyCorp
KEY
$24.3B
| $252K | 0.01% |
15,782
-19,571
| -55% | -$332K |
|
443
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $249K | 0.01% |
9,513
-180
| -2% | -$5.01K |
|
444
Vertex Pharmaceuticals
VRTX
$120B
| $249K | 0.01% |
+514
| New | +$240K |
|
445
PPG Industries
PPG
$25B
| $248K | 0.01% |
2,271
-803
| -26% | -$92.6K |
|
446
CrowdStrike
CRWD
$203B
| $248K | 0.01% |
+2,812
| New | +$268K |
|
447
HNI Corp
HNI
$3.42B
| $248K | 0.01% |
5,585
| – | – |
|
448
SAP
SAP
$219B
| $247K | 0.01% |
921
-596
| -39% | -$162K |
|
449
Cboe Global Markets
CBOE
$30.7B
| $247K | 0.01% |
+1,092
| New | +$227K |
|
450
Hamilton Lane
HLNE
$5.13B
| $246K | 0.01% |
1,653
+155
| +10% | +$23.6K |
|
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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.