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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
+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
SW
476
Smurfit Westrock
SW
$24.6B
$294K 0.01%
+6,916
New +$313K
NOBL icon
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$294K 0.01%
5,702
-380
-6% -$19.7K
IR icon
478
Ingersoll Rand
IR
$34.1B
$293K 0.01%
3,544
+912
+35% +$74.7K
HBAN icon
479
Huntington Bancshares
HBAN
$35.1B
$293K 0.01%
16,951
-3,456
-17% -$59.1K
DHS icon
480
WisdomTree US High Dividend Fund
DHS
$1.57B
$291K 0.01%
2,886
– –
IQV icon
481
IQVIA
IQV
$38.4B
$291K 0.01%
+1,530
New +$278K
NACP icon
482
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$287K ﹤0.01%
6,024
+357
+6% +$16.1K
FELE icon
483
Franklin Electric
FELE
$4.73B
$287K ﹤0.01%
3,015
– –
CI icon
484
Cigna
CI
$74.5B
$287K ﹤0.01%
994
-329
-25% -$97.3K
EME icon
485
Emcor
EME
$36.1B
$285K ﹤0.01%
439
-10
-2% -$6.07K
MKC icon
486
McCormick & Company Non-Voting
MKC
$13.9B
$285K ﹤0.01%
4,256
-68
-2% -$4.76K
MUFG icon
487
Mitsubishi UFJ Financial
MUFG
$254B
$285K ﹤0.01%
17,857
-546
-3% -$8.08K
MAR icon
488
Marriott International
MAR
$90.4B
$284K ﹤0.01%
1,092
-3
-0.3% -$806
PNC icon
489
PNC Financial Services
PNC
$100B
$283K ﹤0.01%
1,407
+19
+1% +$3.76K
CHRW icon
490
C.H. Robinson
CHRW
$17.2B
$283K ﹤0.01%
2,134
-428
-17% -$50.2K
SCHM icon
491
Schwab US Mid-Cap ETF
SCHM
$14.7B
$282K ﹤0.01%
9,513
– –
CCEP icon
492
Coca-Cola Europacific Partners
CCEP
$47.8B
$281K ﹤0.01%
3,110
-340
-10% -$31.5K
REGN icon
493
Regeneron Pharmaceuticals
REGN
$78.2B
$281K ﹤0.01%
+500
New +$283K
UNF icon
494
Unifirst Corp
UNF
$5.27B
$280K ﹤0.01%
+1,675
New +$291K
ACIW icon
495
ACI Worldwide
ACIW
$5.83B
$280K ﹤0.01%
+5,299
New +$250K
HWM icon
496
Howmet Aerospace
HWM
$115B
$279K ﹤0.01%
1,423
+182
+15% +$33.2K
DELL icon
497
Dell
DELL
$277B
$276K ﹤0.01%
1,945
-394
-17% -$51.1K
USFD icon
498
US Foods
USFD
$21.9B
$276K ﹤0.01%
3,597
-1,346
-27% -$107K
IBB icon
499
iShares Biotechnology ETF
IBB
$9.18B
$273K ﹤0.01%
1,894
-39
-2% -$5.32K
LNG icon
500
Cheniere Energy
LNG
$54.1B
$273K ﹤0.01%
1,162
-134
-10% -$31.5K
18 19
20
21 22

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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.