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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
-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
(-9.8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
148
Reduced
290
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$23.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.32M |
| 4 |
Old National Bancorp
ONB
|
+$3.93M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$48.8M |
| 2 |
KLA
KLAC
|
+$37.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.7M |
| 4 |
TSMC
TSM
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
FS KKR Capital
FSK
$3.21B
| $211K | 0.01% |
10,071
| – | – |
|
477
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $211K | 0.01% |
+1,728
| New | +$223K |
|
478
Dover
DOV
$28.3B
| $210K | 0.01% |
1,195
-35
| -3% | -$6.73K |
|
479
German American Bancorp
GABC
$1.92B
| $210K | 0.01% |
5,594
-683
| -11% | -$26.9K |
|
480
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $209K | 0.01% |
+1,539
| New | +$207K |
|
481
Main Street Capital
MAIN
$5.31B
| $209K | 0.01% |
3,689
| – | – |
|
482
Equinor
EQNR
$93.1B
| $208K | 0.01% |
7,854
-4,989
| -39% | -$121K |
|
483
Zimmer Biomet
ZBH
$18.5B
| $207K | 0.01% |
+1,832
| New | +$196K |
|
484
Roper Technologies
ROP
$38.8B
| $207K | 0.01% |
351
-43
| -11% | -$24.1K |
|
485
Takeda Pharmaceutical
TAK
$52.9B
| $206K | 0.01% |
13,883
-11,374
| -45% | -$159K |
|
486
Cincinnati Financial
CINF
$27.5B
| $206K | 0.01% |
1,397
-2,426
| -63% | -$341K |
|
487
AerCap
AER
$24.4B
| $206K | 0.01% |
+2,019
| New | +$200K |
|
488
Gaming and Leisure Properties
GLPI
$12.6B
| $204K | 0.01% |
+4,012
| New | +$197K |
|
489
Cenovus Energy
CVE
$53B
| $204K | 0.01% |
14,643
-7,916
| -35% | -$114K |
|
490
Boston Scientific
BSX
$71.1B
| $203K | 0.01% |
+2,016
| New | +$203K |
|
491
Imperial Oil
IMO
$61.6B
| $203K | 0.01% |
2,804
-1,116
| -28% | -$76.7K |
|
492
Encompass Health
EHC
$11B
| $203K | 0.01% |
+2,000
| New | +$195K |
|
493
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $201K | 0.01% |
1,583
+26
| +2% | +$3.6K |
|
|
HES
494
DELISTED
Hess
HES
| $201K | 0.01% |
+1,259
| New | +$185K |
|
495
ICU Medical
ICUI
$4.3B
| $201K | 0.01% |
1,448
-14
| -1% | -$2.17K |
|
496
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $201K | 0.01% |
3,785
| – | – |
|
497
Veralto
VLTO
$23.5B
| $200K | 0.01% |
2,053
-91
| -4% | -$9.08K |
|
498
Haleon
HLN
$43.1B
| $187K | ﹤0.01% |
18,129
-975
| -5% | -$9.6K |
|
499
Vale
VALE
$63.1B
| $186K | ﹤0.01% |
18,624
-9,889
| -35% | -$93.4K |
|
500
SoFi Technologies
SOFI
$24.1B
| $162K | ﹤0.01% |
13,903
+310
| +2% | +$4.47K |
|
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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.