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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
USLM icon
451
United States Lime & Minerals
USLM
$3.21B
$329K 0.01%
2,500
– –
IREN icon
452
Iris Energy
IREN
$14.2B
$329K 0.01%
+7,000
New +$170K
AEP icon
453
American Electric Power
AEP
$69.9B
$325K 0.01%
2,893
+205
+8% +$22.4K
WAB icon
454
Wabtec
WAB
$50.1B
$325K 0.01%
1,621
-234
-13% -$46.2K
NWG icon
455
NatWest
NWG
$77.3B
$322K 0.01%
22,744
+1,918
+9% +$27.1K
AVY icon
456
Avery Dennison
AVY
$13.2B
$322K 0.01%
1,983
-1,871
-49% -$322K
IJT icon
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$321K 0.01%
+2,267
New +$313K
FND icon
458
Floor & Decor
FND
$6.08B
$321K 0.01%
4,349
– –
MRSH
459
Marsh
MRSH
$92B
$319K 0.01%
1,585
+202
+15% +$41.5K
MFC icon
460
Manulife Financial
MFC
$74B
$319K 0.01%
10,252
-58
-0.6% -$1.79K
KEYS icon
461
Keysight
KEYS
$55B
$318K 0.01%
1,819
-349
-16% -$58.2K
FLEX icon
462
Flex
FLEX
$43B
$317K 0.01%
5,471
-716
-12% -$38K
FIX icon
463
Comfort Systems
FIX
$62.3B
$317K 0.01%
384
-4
-1% -$2.71K
WS icon
464
Worthington Steel
WS
$1.86B
$316K 0.01%
10,400
– –
CRWD icon
465
CrowdStrike
CRWD
$206B
$316K 0.01%
2,576
-336
-12% -$38.2K
SCHD icon
466
Schwab US Dividend Equity ETF
SCHD
$104B
$316K 0.01%
11,563
– –
LULU icon
467
lululemon athletica
LULU
$14B
$313K 0.01%
1,759
-15,424
-90% -$3.09M
PJT icon
468
PJT Partners
PJT
$4.36B
$313K 0.01%
1,760
+107
+6% +$19.3K
PAVE icon
469
Global X US Infrastructure Development ETF
PAVE
$14.9B
$309K 0.01%
6,488
-116
-2% -$5.34K
EBAY icon
470
eBay
EBAY
$47.6B
$304K 0.01%
3,346
-154
-4% -$13.6K
LNC icon
471
Lincoln National
LNC
$8.82B
$304K 0.01%
7,536
– –
DOC icon
472
Healthpeak Properties
DOC
$14.9B
$301K 0.01%
+15,708
New +$282K
NTES icon
473
NetEase
NTES
$84.2B
$299K 0.01%
1,969
+5
+0.3% +$688
ACWX icon
474
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$299K 0.01%
4,600
– –
MKL icon
475
Markel Group
MKL
$23.3B
$296K 0.01%
155
– –
17 18
19
20 21

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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.