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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
CBOE icon
501
Cboe Global Markets
CBOE
$31.2B
$273K ﹤0.01%
1,113
-15
-1% -$3.6K
OTTR icon
502
Otter Tail
OTTR
$3.79B
$269K ﹤0.01%
3,285
– –
DT
503
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$268K ﹤0.01%
7,876
+994
+14% +$33.9K
SF
504
Stifel
SF
$12.7B
$266K ﹤0.01%
3,512
– –
LH icon
505
Labcorp
LH
$24.9B
$264K ﹤0.01%
918
-28
-3% -$7.5K
HNI icon
506
HNI Corp
HNI
$3.43B
$262K ﹤0.01%
5,585
– –
IBKR icon
507
Interactive Brokers
IBKR
$39.1B
$261K ﹤0.01%
+3,800
New +$239K
AJG icon
508
Arthur J. Gallagher & Co
AJG
$63.7B
$260K ﹤0.01%
+841
New +$254K
SEE
509
DELISTED
Sealed Air
SEE
$259K ﹤0.01%
+7,330
New +$234K
AMG icon
510
Affiliated Managers Group
AMG
$10.1B
$257K ﹤0.01%
1,079
-10
-0.9% -$2.2K
EA icon
511
Electronic Arts
EA
$53B
$257K ﹤0.01%
1,274
– –
ABR icon
512
Arbor Realty Trust
ABR
$993M
$257K ﹤0.01%
21,012
– –
CPB icon
513
Campbell Soup
CPB
$6.67B
$256K ﹤0.01%
8,100
– –
OKE icon
514
Oneok
OKE
$55.6B
$256K ﹤0.01%
3,504
+143
+4% +$11K
CORZ icon
515
Core Scientific
CORZ
$7.34B
$255K ﹤0.01%
14,207
– –
EHC icon
516
Encompass Health
EHC
$11.2B
$254K ﹤0.01%
2,000
– –
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$253K ﹤0.01%
2,621
– –
NXPI icon
518
NXP Semiconductors
NXPI
$56.5B
$253K ﹤0.01%
1,110
-839
-43% -$189K
SAP icon
519
SAP
SAP
$219B
$252K ﹤0.01%
944
+167
+21% +$47K
XEL icon
520
Xcel Energy
XEL
$48.5B
$250K ﹤0.01%
3,104
-1,202
-28% -$87K
FERG icon
521
Ferguson
FERG
$48.5B
$249K ﹤0.01%
1,109
-34
-3% -$7.7K
SXT icon
522
Sensient Technologies
SXT
$5.37B
$247K ﹤0.01%
+2,635
New +$288K
DUK icon
523
Duke Energy
DUK
$96.9B
$247K ﹤0.01%
1,993
– –
MOAT icon
524
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$245K ﹤0.01%
2,474
-322
-12% -$31.4K
CVLT icon
525
Commault Systems
CVLT
$5.18B
$244K ﹤0.01%
1,293
+145
+13% +$26.1K
19 20
21
22 23

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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.