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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
-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
Cap. Flow
+$191M
Cap. Flow %
3.2%
Top 10 Hldgs %
48.3%
Holding
654
New
50
Increased
233
Reduced
272
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$31.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.2M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
ONB icon
Old National Bancorp
ONB
+$46M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
T icon
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
SCHE icon
451
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$362K 0.01%
10,985
– –
CBRE icon
452
CBRE Group
CBRE
$42.5B
$362K 0.01%
2,671
-50
-2% -$7.6K
ROST icon
453
Ross Stores
ROST
$80.5B
$359K 0.01%
1,655
+432
+35% +$86.1K
MAR icon
454
Marriott International
MAR
$98.3B
$355K 0.01%
1,086
– –
BSCU icon
455
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$353K 0.01%
+21,138
New +$357K
CL icon
456
Colgate-Palmolive
CL
$73.1B
$350K 0.01%
4,104
-571
-12% -$50.9K
CBOE icon
457
Cboe Global Markets
CBOE
$32.5B
$348K 0.01%
1,239
+353
+40% +$98.3K
IUSG icon
458
iShares Core S&P US Growth ETF
IUSG
$31.7B
$348K 0.01%
2,241
-31
-1% -$5.1K
SCCO icon
459
Southern Copper
SCCO
$143B
$344K 0.01%
2,019
-82
-4% -$15K
CNQ icon
460
Canadian Natural Resources
CNQ
$99.4B
$343K 0.01%
7,046
+122
+2% +$5.02K
RNR icon
461
RenaissanceRe
RNR
$13.3B
$339K 0.01%
1,141
+11
+1% +$3.19K
SAN icon
462
Banco Santander
SAN
$201B
$339K 0.01%
30,052
-1,185
-4% -$14.1K
PGX icon
463
Invesco Preferred ETF
PGX
$3.81B
$339K 0.01%
31,122
-17,452
-36% -$197K
FERG icon
464
Ferguson
FERG
$45.4B
$337K 0.01%
1,443
+75
+5% +$18.3K
QQQE icon
465
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$335K 0.01%
3,400
– –
CARR icon
466
Carrier Global
CARR
$51B
$335K 0.01%
5,945
-346
-5% -$20.5K
ADM icon
467
Archer Daniels Midland
ADM
$38.2B
$335K 0.01%
4,605
-856
-16% -$57.8K
CVE icon
468
Cenovus Energy
CVE
$55.7B
$334K 0.01%
12,597
+618
+5% +$13.2K
CLX icon
469
Clorox
CLX
$11.6B
$333K 0.01%
3,211
-654
-17% -$74.1K
USFD icon
470
US Foods
USFD
$22.2B
$330K 0.01%
3,579
-26
-0.7% -$2.3K
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$328K 0.01%
2,267
– –
USLM icon
472
United States Lime & Minerals
USLM
$3.16B
$327K 0.01%
2,500
– –
MTB icon
473
M&T Bank
MTB
$35.7B
$325K 0.01%
+1,574
New +$339K
IR icon
474
Ingersoll Rand
IR
$32.6B
$323K 0.01%
4,028
+628
+18% +$55.5K
INV
475
Innventure Inc
INV
$271M
$322K 0.01%
+82,330
New +$291K
17 18
19
20 21

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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.