We are live on
!
Find out more
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
(-0.84%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
654
New
50
Increased
233
Reduced
272
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$32.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.3M |
| 2 |
Old National Bancorp
ONB
|
+$46M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$28.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$23.3B
| $410K | 0.01% |
2,089
-12
| -0.6% | -$2.47K |
|
427
Oneok
OKE
$57.2B
| $408K | 0.01% |
4,513
-112
| -2% | -$9.22K |
|
428
CrowdStrike
CRWD
$194B
| $408K | 0.01% |
4,176
+1,288
| +45% | +$136K |
|
429
Ulta Beauty
ULTA
$22B
| $402K | 0.01% |
+770
| New | +$490K |
|
430
Sterling Infrastructure
STRL
$18.3B
| $398K | 0.01% |
977
+3
| +0.3% | +$1.17K |
|
431
Regeneron Pharmaceuticals
REGN
$78.5B
| $397K | 0.01% |
514
+35
| +7% | +$26.8K |
|
432
Boston Scientific
BSX
$69.5B
| $397K | 0.01% |
6,320
+4,163
| +193% | +$333K |
|
433
PNC Financial Services
PNC
$99.7B
| $391K | 0.01% |
1,880
+222
| +13% | +$48.3K |
|
434
BJs Wholesale Club
BJ
$12.5B
| $390K | 0.01% |
3,963
+625
| +19% | +$60.3K |
|
435
F5
FFIV
$22.9B
| $389K | 0.01% |
1,345
| – | – |
|
436
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $380K | 0.01% |
2,390
+59
| +3% | +$9.86K |
|
437
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $376K | 0.01% |
1,435
| – | – |
|
438
iShares Russell 2000 Value ETF
IWN
$14.3B
| $375K | 0.01% |
1,976
-2
| -0.1% | -$387 |
|
439
LPL Financial
LPLA
$28.3B
| $374K | 0.01% |
1,242
+106
| +9% | +$35.6K |
|
440
Northern Trust
NTRS
$33.3B
| $372K | 0.01% |
2,663
+83
| +3% | +$11.9K |
|
441
Comfort Systems
FIX
$60.9B
| $371K | 0.01% |
269
-2
| -0.7% | -$2.54K |
|
442
Vanguard Total World Stock ETF
VT
$77.1B
| $369K | 0.01% |
2,668
| – | – |
|
443
NatWest
NWG
$75.4B
| $368K | 0.01% |
24,721
+2,227
| +10% | +$37K |
|
444
BHP
BHP
$215B
| $368K | 0.01% |
5,059
-33
| -0.6% | -$2.33K |
|
|
FISV
445
Fiserv Inc
FISV
$28.8B
| $367K | 0.01% |
6,580
+42
| +0.6% | +$2.6K |
|
446
ATI
ATI
$25.6B
| $366K | 0.01% |
2,516
| – | – |
|
447
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $364K | 0.01% |
2,557
-2,037
| -44% | -$303K |
|
448
CubeSmart
CUBE
$9.39B
| $364K | 0.01% |
9,934
-19,683
| -66% | -$755K |
|
449
ING
ING
$99.8B
| $363K | 0.01% |
13,950
+1,445
| +12% | +$40.6K |
|
450
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $362K | 0.01% |
+3,904
| New | +$371K |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
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.