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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 Morningstar 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
AMG icon
476
Affiliated Managers Group
AMG
$9.69B
$321K 0.01%
1,159
+72
+7% +$21.7K
JHG
477
DELISTED
Janus Henderson
JHG
$320K 0.01%
6,237
-5,883
-49% -$291K
SCHM icon
478
Schwab US Mid-Cap ETF
SCHM
$14.7B
$319K 0.01%
10,308
– –
ARW icon
479
Arrow Electronics
ARW
$11.1B
$318K 0.01%
+2,218
New +$304K
WS icon
480
Worthington Steel
WS
$1.83B
$316K 0.01%
10,400
– –
DHS icon
481
WisdomTree US High Dividend Fund
DHS
$1.57B
$315K 0.01%
2,886
– –
ACWX icon
482
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$315K 0.01%
4,600
– –
MUFG icon
483
Mitsubishi UFJ Financial
MUFG
$253B
$314K 0.01%
18,509
+405
+2% +$7.21K
CORZ icon
484
Core Scientific
CORZ
$6.66B
$312K 0.01%
20,830
+6,590
+46% +$112K
RF icon
485
Regions Financial
RF
$26.4B
$311K 0.01%
11,920
+177
+2% +$4.94K
TDG icon
486
TransDigm Group
TDG
$70.2B
$309K 0.01%
267
-29
-10% -$38K
FLEX icon
487
Flex
FLEX
$41.7B
$309K 0.01%
4,719
-3
-0.1% -$192
TGS icon
488
Transportadora de Gas del Sur
TGS
$4.79B
$308K 0.01%
8,900
– –
DT
489
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$307K 0.01%
8,343
+53
+0.6% +$1.95K
EQT icon
490
EQT Corp
EQT
$33.3B
$307K 0.01%
+4,821
New +$282K
YUMC icon
491
Yum China
YUMC
$16.5B
$306K 0.01%
6,263
+89
+1% +$4.61K
UL icon
492
Unilever
UL
$137B
$303K 0.01%
5,327
+318
+6% +$21.3K
RIO icon
493
Rio Tinto
RIO
$158B
$303K 0.01%
3,249
+42
+1% +$3.83K
DOV icon
494
Dover
DOV
$27.6B
$301K 0.01%
1,446
+73
+5% +$15.6K
HBAN icon
495
Huntington Bancshares
HBAN
$34.4B
$300K 0.01%
19,163
-436
-2% -$7.45K
WDC icon
496
Western Digital
WDC
$188B
$299K 0.01%
+1,107
New +$289K
MKL icon
497
Markel Group
MKL
$23.3B
$297K 0.01%
155
– –
Q
498
Qnity Electronics Inc
Q
$27.5B
$296K 0.01%
+2,567
New +$273K
MG icon
499
Mistras Group
MG
$484M
$296K 0.01%
20,000
– –
NACP icon
500
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$291K ﹤0.01%
6,024
– –
18 19
20
21 22

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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.