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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
Cap. Flow
-$372M
Cap. Flow %
-9.78%
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
148
Reduced
290
Closed
171

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$23.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
4
ONB icon
Old National Bancorp
ONB
+$3.93M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.8M
2
KLAC icon
KLA
KLAC
+$37.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.7M
4
TSM icon
TSMC
TSM
+$22.4M
5
MGV icon
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
BFAM icon
526
Bright Horizons
BFAM
$3.92B
– –
-3,130
Closed -$347K
BMI icon
527
Badger Meter
BMI
$3.89B
– –
-1,194
Closed -$253K
BOOT icon
528
Boot Barn
BOOT
$4.51B
– –
-2,230
Closed -$339K
BOX icon
529
Box
BOX
$4.37B
– –
-6,435
Closed -$203K
BRX icon
530
Brixmor Property Group
BRX
$9.67B
– –
-10,536
Closed -$293K
BSY icon
531
Bentley Systems
BSY
$10.8B
– –
-12,116
Closed -$566K
BUD icon
532
AB InBev
BUD
$170B
– –
-4,464
Closed -$224K
CAPE icon
533
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
– –
-20,984
Closed -$629K
CBSH icon
534
Commerce Bancshares
CBSH
$8.53B
– –
-3,591
Closed -$213K
CCK icon
535
Crown Holdings
CCK
$12.8B
– –
-2,949
Closed -$244K
CE icon
536
Celanese
CE
$4.9B
– –
-3,390
Closed -$235K
CEG icon
537
Constellation Energy
CEG
$93.8B
– –
-3,797
Closed -$849K
CFG icon
538
Citizens Financial Group
CFG
$30.3B
– –
-11,114
Closed -$486K
CHE icon
539
Chemed
CHE
$7.07B
– –
-599
Closed -$317K
CHH icon
540
Choice Hotels
CHH
$5.07B
– –
-3,594
Closed -$510K
CME icon
541
CME Group
CME
$96.3B
– –
-1,234
Closed -$287K
CMG icon
542
Chipotle Mexican Grill
CMG
$47.2B
– –
-3,568
Closed -$215K
CNP icon
543
CenterPoint Energy
CNP
$27.7B
– –
-14,007
Closed -$444K
COO icon
544
Cooper Companies
COO
$14.1B
– –
-5,767
Closed -$530K
CRL icon
545
Charles River Laboratories
CRL
$11.2B
– –
-1,966
Closed -$363K
CSQ icon
546
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-20,075
Closed -$356K
CSW
547
CSW Industrials
CSW
$5.2B
– –
-982
Closed -$346K
CVLT icon
548
Commault Systems
CVLT
$4.88B
– –
-2,187
Closed -$330K
D icon
549
Dominion Energy
D
$60.8B
– –
-136,791
Closed -$7.37M
DAL icon
550
Delta Air Lines
DAL
$57.5B
– –
-3,967
Closed -$240K
20 21
22
23 24

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SGM
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O
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HSA
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AM
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MA
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SNT
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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.