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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 | |
|---|---|---|---|---|---|---|
|
SEO
501
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $160K | ﹤0.01% |
17,000
| – | – |
|
502
Petrobras
PBR
$125B
| $154K | ﹤0.01% |
10,748
-588
| -5% | -$8.11K |
|
503
Park Aerospace
PKE
$737M
| $149K | ﹤0.01% |
+11,107
| New | +$156K |
|
504
Arbor Realty Trust
ABR
$964M
| $124K | ﹤0.01% |
10,516
| – | – |
|
505
Core Scientific
CORZ
$6.66B
| $100K | ﹤0.01% |
13,857
| – | – |
|
506
Lightbridge
LTBR
$271M
| $82.1K | ﹤0.01% |
+11,000
| New | +$97.8K |
|
507
Orion Group Holdings
ORN
$396M
| $72.6K | ﹤0.01% |
+13,880
| New | +$97.1K |
|
|
CMPS
508
Compass Pathways
CMPS
$1.53B
| $44.6K | ﹤0.01% |
+15,600
| New | +$59.9K |
|
509
Laser Photonics
LASE
$49.2M
| $43K | ﹤0.01% |
+14,000
| New | +$58.7K |
|
|
510
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
| $34.2K | ﹤0.01% |
11,282
| – | – |
|
511
Advance Auto Parts
AAP
$3.35B
| – | – |
-6,599
| Closed | -$312K |
|
512
ACI Worldwide
ACIW
$5.83B
| – | – |
-5,272
| Closed | -$274K |
|
513
Analog Devices
ADI
$179B
| – | – |
-14,607
| Closed | -$3.1M |
|
514
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-2,794
| Closed | -$219K |
|
515
American Electric Power
AEP
$69.6B
| – | – |
-128,654
| Closed | -$11.9M |
|
516
AGCO
AGCO
$7.15B
| – | – |
-3,761
| Closed | -$352K |
|
517
Applied Materials
AMAT
$403B
| – | – |
-9,890
| Closed | -$1.61M |
|
518
Advanced Micro Devices
AMD
$776B
| – | – |
-13,238
| Closed | -$1.6M |
|
519
Aramark
ARMK
$15B
| – | – |
-9,421
| Closed | -$351K |
|
520
ASML
ASML
$626B
| – | – |
-18,286
| Closed | -$12.7M |
|
521
Atmos Energy
ATO
$28.8B
| – | – |
-4,137
| Closed | -$576K |
|
522
Broadcom
AVGO
$1.85T
| – | – |
-24,148
| Closed | -$5.6M |
|
523
American Water Works
AWK
$26.7B
| – | – |
-2,796
| Closed | -$348K |
|
524
Banco Bradesco
BBD
$39.3B
| – | – |
-12,911
| Closed | -$24.7K |
|
525
Brink's
BCO
$4.88B
| – | – |
-2,443
| Closed | -$227K |
|
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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.