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
-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
Cap. Flow
-$372M
Cap. Flow %
-9.78%
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
148
Reduced
290
Closed
171

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$23.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
4
ONB icon
Old National Bancorp
ONB
+$3.93M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.8M
2
KLAC icon
KLA
KLAC
+$37.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.7M
4
TSM icon
TSMC
TSM
+$22.4M
5
MGV icon
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
C icon
26
Citigroup
C
$213B
$25.8M 0.68%
362,820
-8,766
-2% -$668K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$24.4M 0.64%
299,045
+6,719
+2% +$544K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
$23.3M 0.61%
180,693
-1,050
-0.6% -$137K
JPM icon
29
JPMorgan Chase
JPM
$916B
$23.2M 0.61%
94,687
-7,715
-8% -$1.97M
COST icon
30
Costco
COST
$432B
$22.4M 0.59%
23,719
-1,281
-5% -$1.25M
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.09B
$21M 0.55%
82,616
+11,105
+16% +$2.97M
COF icon
32
Capital One
COF
$128B
$20.9M 0.55%
116,493
-16,594
-12% -$3.13M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.5M 0.54%
271,603
-46,514
-15% -$3.48M
CVS icon
34
CVS Health
CVS
$135B
$20.2M 0.53%
297,713
+49,753
+20% +$2.98M
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.1M 0.53%
181,596
-143,817
-44% -$15.9M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$19.9M 0.52%
40,064
-1,162
-3% -$629K
CRM icon
37
Salesforce
CRM
$154B
$19.9M 0.52%
74,263
-6,328
-8% -$1.97M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19.7M 0.52%
331,801
+4,253
+1% +$249K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$19.3M 0.51%
116,136
-5,928
-5% -$928K
FTNT icon
40
Fortinet
FTNT
$112B
$19.1M 0.5%
198,635
-42
-0% -$4.26K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18.9M 0.5%
379,283
+37,025
+11% +$1.86M
TSN icon
42
Tyson Foods
TSN
$21.5B
$18.2M 0.48%
285,305
+15,793
+6% +$927K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.4M 0.46%
384,552
+11,016
+3% +$496K
ADBE icon
44
Adobe
ADBE
$105B
$16.7M 0.44%
43,429
-1,673
-4% -$717K
XOM icon
45
ExxonMobil
XOM
$650B
$16.4M 0.43%
137,646
-11,112
-7% -$1.23M
BLK icon
46
Blackrock
BLK
$167B
$16M 0.42%
16,916
-967
-5% -$948K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$15.9M 0.42%
160,614
-9,912
-6% -$1.07M
EFX icon
48
Equifax
EFX
$22B
$15.6M 0.41%
64,016
-3,904
-6% -$981K
IOO icon
49
iShares Global 100 ETF
IOO
$8.62B
$15.6M 0.41%
161,575
-50,800
-24% -$5.13M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15.4M 0.41%
310,924
+28,163
+10% +$1.41M
1
2
3 4 5

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.