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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$30.6M 0.52%
383,150
+14,150
+4% +$1.13M
ABBV icon
27
AbbVie
ABBV
$433B
$30.1M 0.51%
129,831
+1,285
+1% +$262K
COST icon
28
Costco
COST
$423B
$29.9M 0.51%
32,275
-47
-0.1% -$45K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.3M 0.5%
540,385
+41,855
+8% +$2.16M
WFC icon
30
Wells Fargo
WFC
$266B
$29M 0.5%
345,758
-15,442
-4% -$1.25M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.8B
$28.6M 0.49%
206,907
-349
-0.2% -$46.4K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$28.2M 0.48%
116,615
-1,903
-2% -$437K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$27.2M 0.46%
322,953
+15,460
+5% +$1.29M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$27M 0.46%
302,133
+293,499
+3,399% +$25.7M
C icon
35
Citigroup
C
$224B
$26.7M 0.46%
263,047
-90,132
-26% -$8.55M
CVS icon
36
CVS Health
CVS
$134B
$26.2M 0.45%
347,615
+4,922
+1% +$337K
FLIN icon
37
Franklin FTSE India ETF
FLIN
$2.67B
$25.8M 0.44%
692,124
+56,080
+9% +$2.15M
NVDA icon
38
NVIDIA
NVDA
$5.01T
$23.4M 0.4%
125,410
-3,245
-3% -$566K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$23.3M 0.4%
69,923
-5,891
-8% -$1.87M
CPRT icon
40
Copart
CPRT
$27.2B
$22.3M 0.38%
494,953
-114,415
-19% -$5.39M
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$21.1M 0.36%
113,862
-1,888
-2% -$323K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$21M 0.36%
43,283
+481
+1% +$224K
BLK icon
43
Blackrock
BLK
$175B
$20.9M 0.36%
17,922
-83
-0.5% -$92.8K
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$20.3M 0.35%
183,379
+6,140
+3% +$655K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$19.6M 0.33%
701,798
-7,237
-1% -$194K
CRM icon
46
Salesforce
CRM
$152B
$19M 0.33%
80,188
+11,572
+17% +$2.92M
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.9M 0.32%
377,720
+50,370
+15% +$2.48M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.8M 0.32%
288,199
-923
-0.3% -$59.3K
ORCL icon
49
Oracle
ORCL
$409B
$18.7M 0.32%
66,542
-1,141
-2% -$291K
ADBE icon
50
Adobe
ADBE
$99.9B
$18.2M 0.31%
51,623
+7,669
+17% +$2.75M
1
2
3 4 5

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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.