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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
(-0.84%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
654
New
50
Increased
233
Reduced
272
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$32.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.3M |
| 2 |
Old National Bancorp
ONB
|
+$46M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$28.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
MasTec
MTZ
$21.1B
| $291K | ﹤0.01% |
905
-21
| -2% | -$5.68K |
|
502
Howmet Aerospace
HWM
$113B
| $291K | ﹤0.01% |
1,261
-130
| -9% | -$30.3K |
|
503
Trimble
TRMB
$13.2B
| $290K | ﹤0.01% |
4,453
+253
| +6% | +$17.6K |
|
504
Otter Tail
OTTR
$3.71B
| $288K | ﹤0.01% |
3,285
| – | – |
|
505
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $288K | ﹤0.01% |
+3,000
| New | +$294K |
|
506
Allegion
ALLE
$13.4B
| $287K | ﹤0.01% |
1,973
+116
| +6% | +$18.5K |
|
507
Manulife Financial
MFC
$73.9B
| $285K | ﹤0.01% |
8,284
+58
| +0.7% | +$2.09K |
|
508
NetEase
NTES
$85.3B
| $283K | ﹤0.01% |
2,528
-54
| -2% | -$6.7K |
|
509
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $281K | ﹤0.01% |
2,941
+61
| +2% | +$5.87K |
|
510
Graphic Packaging
GPK
$3.17B
| $279K | ﹤0.01% |
28,085
+12,839
| +84% | +$162K |
|
511
Hexcel
HXL
$7.79B
| $278K | ﹤0.01% |
3,433
-118
| -3% | -$9.94K |
|
512
Expedia Group
EXPE
$35.4B
| $278K | ﹤0.01% |
1,203
-18
| -1% | -$4.42K |
|
513
eBay
EBAY
$50.6B
| $278K | ﹤0.01% |
3,049
-232
| -7% | -$20.8K |
|
514
TechnipFMC
FTI
$28.1B
| $277K | ﹤0.01% |
+4,010
| New | +$241K |
|
515
PJT Partners
PJT
$4.3B
| $273K | ﹤0.01% |
1,954
+156
| +9% | +$24.6K |
|
516
Vale
VALE
$64.1B
| $272K | ﹤0.01% |
17,121
-133
| -0.8% | -$2.08K |
|
517
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $271K | ﹤0.01% |
3,450
-201
| -6% | -$16.2K |
|
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $271K | ﹤0.01% |
5,104
| – | – |
|
519
Sunrun
RUN
$2.34B
| $270K | ﹤0.01% |
19,941
-5,719
| -22% | -$95.2K |
|
520
Fabrinet
FN
$15.6B
| $269K | ﹤0.01% |
+516
| New | +$262K |
|
521
D.R. Horton
DHI
$40B
| $269K | ﹤0.01% |
1,961
-60
| -3% | -$9.06K |
|
522
RLI Corp
RLI
$5.62B
| $269K | ﹤0.01% |
4,715
-1,104
| -19% | -$66.3K |
|
523
Lincoln National
LNC
$8.73B
| $268K | ﹤0.01% |
7,536
| – | – |
|
524
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $267K | ﹤0.01% |
2,207
-180
| -8% | -$23K |
|
525
IQVIA
IQV
$38.7B
| $267K | ﹤0.01% |
1,564
+18
| +1% | +$3.51K |
|
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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.