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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
MOG.A icon
426
Moog Inc Class A
MOG.A
$12.4B
$390K 0.01%
1,879
+279
+17% +$53.9K
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$32.7B
$382K 0.01%
+2,324
New +$365K
NEM icon
428
Newmont
NEM
$98.7B
$377K 0.01%
4,473
-304
-6% -$21.2K
UL icon
429
Unilever
UL
$137B
$375K 0.01%
5,628
-1,460
-21% -$101K
WMB icon
430
Williams Companies
WMB
$87.5B
$369K 0.01%
5,827
+333
+6% +$19.5K
SCHE icon
431
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$367K 0.01%
10,985
– –
DHI icon
432
D.R. Horton
DHI
$40B
$366K 0.01%
2,159
-1,313
-38% -$206K
RLI icon
433
RLI Corp
RLI
$5.62B
$365K 0.01%
5,595
– –
ORLY icon
434
O'Reilly Automotive
ORLY
$72.9B
$364K 0.01%
3,375
+675
+25% +$67.9K
STRL icon
435
Sterling Infrastructure
STRL
$18.3B
$361K 0.01%
1,064
-19
-2% -$5.39K
RF icon
436
Regions Financial
RF
$26.4B
$360K 0.01%
13,634
-415
-3% -$10.8K
PAYX icon
437
Paychex
PAYX
$41.6B
$359K 0.01%
2,833
-835
-23% -$116K
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$14.5B
$358K 0.01%
2,025
+1
+0% +$169
DOW icon
439
Dow Inc
DOW
$21.9B
$355K 0.01%
15,491
+1,093
+8% +$27.2K
OXY icon
440
Occidental Petroleum
OXY
$56.8B
$355K 0.01%
7,503
+569
+8% +$25.7K
ING icon
441
ING
ING
$99.8B
$354K 0.01%
13,559
-652
-5% -$15.7K
ALLE icon
442
Allegion
ALLE
$13.4B
$352K 0.01%
1,983
-172
-8% -$28.4K
BJ icon
443
BJs Wholesale Club
BJ
$12.5B
$351K 0.01%
3,766
+361
+11% +$36.9K
SAN icon
444
Banco Santander
SAN
$201B
$348K 0.01%
33,167
-1,292
-4% -$12K
QQQE icon
445
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$345K 0.01%
3,400
-60
-2% -$5.94K
NLY icon
446
Annaly Capital Management
NLY
$17.1B
$344K 0.01%
17,001
-543
-3% -$11.3K
WEC icon
447
WEC Energy
WEC
$35.7B
$341K 0.01%
2,980
-3
-0.1% -$325
SNPS icon
448
Synopsys
SNPS
$74.4B
$341K 0.01%
692
+83
+14% +$46.9K
LDOS icon
449
Leidos
LDOS
$14.5B
$334K 0.01%
1,770
-282
-14% -$49.1K
BMO icon
450
Bank of Montreal
BMO
$126B
$331K 0.01%
2,542
– –
16 17
18
19 20

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SGM
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HSA
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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.