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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 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
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.09B
$31.2M 0.52%
105,777
+2,908
+3% +$897K
JPM icon
27
JPMorgan Chase
JPM
$917B
$30.9M 0.52%
105,080
-2,596
-2% -$788K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$30.8M 0.52%
372,583
+41,043
+12% +$3.43M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.2M 0.51%
333,156
-27,593
-8% -$2.58M
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.2B
$28.3M 0.47%
114,258
-1,471
-1% -$379K
FLIN icon
31
Franklin FTSE India ETF
FLIN
$2.74B
$28.2M 0.47%
847,863
+100,216
+13% +$3.66M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27.9M 0.47%
262,352
-19,234
-7% -$2.06M
COST icon
33
Costco
COST
$432B
$27.5M 0.46%
27,634
-3,441
-11% -$3.35M
CPRT icon
34
Copart
CPRT
$28.6B
$27.4M 0.46%
825,692
+337,781
+69% +$12.7M
ABBV icon
35
AbbVie
ABBV
$466B
$26.7M 0.45%
122,893
-1,060
-0.9% -$235K
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$26.4M 0.44%
+181,804
New +$26.3M
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$26.2M 0.44%
107,099
-2,592
-2% -$604K
WFC icon
38
Wells Fargo
WFC
$254B
$25.9M 0.43%
325,725
-13,139
-4% -$1.13M
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$25.3M 0.42%
869,249
+151,258
+21% +$4.53M
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$24.8M 0.42%
416,247
-1,072,585
-72% -$64.3M
OEF icon
41
iShares S&P 100 ETF
OEF
$19.5B
$23.9M 0.4%
75,050
+7,522
+11% +$2.52M
USB icon
42
US Bancorp
USB
$97.9B
$23.1M 0.39%
443,687
+83,100
+23% +$4.57M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$22.9M 0.38%
46,603
+300
+0.6% +$163K
CVS icon
44
CVS Health
CVS
$135B
$22.7M 0.38%
315,698
-12,962
-4% -$999K
CNH
45
CNH Industrial
CNH
$13.4B
$22.5M 0.38%
2,049,169
+643,501
+46% +$7.24M
XOM icon
46
ExxonMobil
XOM
$650B
$21.9M 0.37%
129,290
+1,066
+0.8% +$156K
T icon
47
AT&T
T
$164B
$21.8M 0.37%
753,667
-455,779
-38% -$12.2M
ALB icon
48
Albemarle
ALB
$13.4B
$21M 0.35%
117,025
-20,240
-15% -$3.46M
NVDA icon
49
NVIDIA
NVDA
$4.61T
$20.6M 0.35%
118,099
+8,365
+8% +$1.53M
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$19.9M 0.33%
173,583
-3,991
-2% -$468K
1
2
3 4 5

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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.