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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 | |
|---|---|---|---|---|---|---|
451
Bank of Montreal
BMO
$126B
| $243K | 0.01% |
2,542
-16
| -0.6% | -$1.58K |
|
452
STAG Industrial
STAG
$7.34B
| $242K | 0.01% |
6,699
-3,255
| -33% | -$114K |
|
453
eBay
EBAY
$48.2B
| $241K | 0.01% |
3,561
-1,838
| -34% | -$122K |
|
454
Jacobs Solutions
J
$16.3B
| $240K | 0.01% |
2,008
-552
| -22% | -$71.1K |
|
|
HBI
455
DELISTED
Hanesbrands
HBI
| $239K | 0.01% |
41,503
+6,996
| +20% | +$49K |
|
456
GE Vernova
GEV
$266B
| $237K | 0.01% |
776
-214
| -22% | -$74.6K |
|
457
Transportadora de Gas del Sur
TGS
$4.76B
| $235K | 0.01% |
8,900
| – | – |
|
458
GoDaddy
GDDY
$11.8B
| $234K | 0.01% |
+1,300
| New | +$248K |
|
|
PINC
459
DELISTED
Premier
PINC
| $234K | 0.01% |
+12,140
| New | +$239K |
|
460
Insulet
PODD
$11.7B
| $231K | 0.01% |
880
+55
| +7% | +$14.9K |
|
461
Cognizant
CTSH
$25B
| $228K | 0.01% |
2,983
-1,826
| -38% | -$149K |
|
462
Ameriprise Financial
AMP
$48.4B
| $228K | 0.01% |
471
+1
| +0.2% | +$524 |
|
463
Quest Diagnostics
DGX
$25.7B
| $223K | 0.01% |
+1,319
| New | +$217K |
|
464
Banco Santander
SAN
$205B
| $223K | 0.01% |
33,290
-662
| -2% | -$3.88K |
|
465
Hubbell
HUBB
$24.9B
| $223K | 0.01% |
673
+2
| +0.3% | +$774 |
|
466
Sonoco
SON
$5.55B
| $222K | 0.01% |
4,709
+69
| +1% | +$3.26K |
|
467
United States Lime & Minerals
USLM
$3.25B
| $221K | 0.01% |
2,500
| – | – |
|
468
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $220K | 0.01% |
7,520
| – | – |
|
469
Stock Yards Bancorp
SYBT
$2.64B
| $219K | 0.01% |
3,175
| – | – |
|
470
iShares Silver Trust
SLV
$27.8B
| $215K | 0.01% |
6,945
-1,759
| -20% | -$51.1K |
|
471
PJT Partners
PJT
$4.3B
| $215K | 0.01% |
1,560
-830
| -35% | -$131K |
|
472
Molson Coors Class B
TAP
$7.87B
| $212K | 0.01% |
+3,489
| New | +$201K |
|
473
Ingersoll Rand
IR
$33.9B
| $212K | 0.01% |
2,653
-1,191
| -31% | -$104K |
|
474
Honda
HMC
$38.5B
| $212K | 0.01% |
7,806
-4,433
| -36% | -$126K |
|
475
Mistras Group
MG
$491M
| $212K | 0.01% |
20,000
| – | – |
|
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NL
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SGM
O
HSA
AM
MA
SNT
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.