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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
STWD icon
526
Starwood Property Trust
STWD
$5.92B
$240K ﹤0.01%
+12,395
New +$250K
SON icon
527
Sonoco
SON
$5.58B
$239K ﹤0.01%
5,558
+918
+20% +$42.4K
OMC icon
528
Omnicom Group
OMC
$21.7B
$239K ﹤0.01%
2,929
-475
-14% -$35.9K
CINF icon
529
Cincinnati Financial
CINF
$27.3B
$239K ﹤0.01%
1,510
-95
-6% -$14.4K
CP icon
530
Canadian Pacific Kansas City
CP
$79.7B
$239K ﹤0.01%
3,202
-150
-4% -$11.5K
YUMC icon
531
Yum China
YUMC
$16.6B
$237K ﹤0.01%
5,514
-61
-1% -$2.77K
QGEN icon
532
Qiagen
QGEN
$8.73B
$236K ﹤0.01%
5,291
+14
+0.3% +$670
KE
533
Kimball Electronics
KE
$619M
$236K ﹤0.01%
+7,887
New +$194K
MAIN icon
534
Main Street Capital
MAIN
$5.18B
$235K ﹤0.01%
3,703
+14
+0.4% +$905
AER icon
535
AerCap
AER
$24.2B
$234K ﹤0.01%
1,937
-63
-3% -$7.36K
AGCO icon
536
AGCO
AGCO
$7.28B
$230K ﹤0.01%
+2,151
New +$238K
BOOT icon
537
Boot Barn
BOOT
$4.8B
$230K ﹤0.01%
+1,388
New +$239K
GWRE icon
538
Guidewire Software
GWRE
$13.1B
$229K ﹤0.01%
996
-2
-0.2% -$455
DEO icon
539
Diageo
DEO
$49.2B
$229K ﹤0.01%
2,399
-92
-4% -$9.65K
XYL icon
540
Xylem
XYL
$27.8B
$226K ﹤0.01%
+1,533
New +$213K
PACK icon
541
Ranpak Holdings
PACK
$465M
$225K ﹤0.01%
+40,000
New +$175K
FXO icon
542
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$225K ﹤0.01%
3,785
– –
SOFI icon
543
SoFi Technologies
SOFI
$23.3B
$225K ﹤0.01%
+8,500
New +$202K
LQD icon
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$224K ﹤0.01%
+2,013
New +$221K
MAS icon
545
Masco
MAS
$14.7B
$224K ﹤0.01%
+3,180
New +$224K
DOV icon
546
Dover
DOV
$27.7B
$222K ﹤0.01%
1,332
– –
STAG icon
547
STAG Industrial
STAG
$7.44B
$221K ﹤0.01%
6,258
-29
-0.5% -$1.03K
HXL icon
548
Hexcel
HXL
$7.73B
$221K ﹤0.01%
3,521
-213
-6% -$13.1K
SPTS icon
549
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$220K ﹤0.01%
7,520
– –
PKE icon
550
Park Aerospace
PKE
$774M
$220K ﹤0.01%
10,814
-174
-2% -$3.15K
20 21
22
23 24

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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.