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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
Cap. Flow
+$191M
Cap. Flow %
3.2%
Top 10 Hldgs %
48.3%
Holding
654
New
50
Increased
233
Reduced
272
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$31.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.2M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
ONB icon
Old National Bancorp
ONB
+$46M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
T icon
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
BMO icon
526
Bank of Montreal
BMO
$126B
$264K ﹤0.01%
1,953
-589
-23% -$81.8K
ACIW icon
527
ACI Worldwide
ACIW
$5.83B
$264K ﹤0.01%
6,442
+1,041
+19% +$43.7K
DELL icon
528
Dell
DELL
$262B
$264K ﹤0.01%
1,607
-49
-3% -$6.53K
EA icon
529
Electronic Arts
EA
$53B
$259K ﹤0.01%
1,272
-33
-3% -$6.66K
NLY icon
530
Annaly Capital Management
NLY
$17.1B
$259K ﹤0.01%
12,248
+3,000
+32% +$68.3K
AER icon
531
AerCap
AER
$23.7B
$257K ﹤0.01%
1,876
-39
-2% -$5.58K
AMCR icon
532
Amcor
AMCR
$20.8B
$257K ﹤0.01%
6,471
+2,258
+54% +$99.9K
AME icon
533
Ametek
AME
$55.4B
$256K ﹤0.01%
+1,196
New +$266K
MBB icon
534
iShares MBS ETF
MBB
$38.9B
$256K ﹤0.01%
2,698
-56
-2% -$5.35K
TDY icon
535
Teledyne Technologies
TDY
$30.4B
$254K ﹤0.01%
+420
New +$262K
SOLV icon
536
Solventum
SOLV
$14.8B
$254K ﹤0.01%
3,889
+46
+1% +$3.42K
MSI icon
537
Motorola Solutions
MSI
$72.3B
$251K ﹤0.01%
579
+32
+6% +$13.9K
AKAM icon
538
Akamai
AKAM
$16.7B
$251K ﹤0.01%
2,186
-444
-17% -$44.5K
APP icon
539
Applovin
APP
$133B
$250K ﹤0.01%
628
+16
+3% +$7.73K
SNPS icon
540
Synopsys
SNPS
$74.4B
$249K ﹤0.01%
629
-43
-6% -$19.4K
CP icon
541
Canadian Pacific Kansas City
CP
$78.1B
$249K ﹤0.01%
3,164
-169
-5% -$13.4K
TPR icon
542
Tapestry
TPR
$30.8B
$248K ﹤0.01%
1,755
+138
+9% +$19.6K
GLTR icon
543
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$242K ﹤0.01%
1,108
– –
COHR icon
544
Coherent
COHR
$51.4B
$240K ﹤0.01%
+1,009
New +$231K
GABC icon
545
German American Bancorp
GABC
$1.91B
$240K ﹤0.01%
5,749
-443
-7% -$18.3K
DVN icon
546
Devon Energy
DVN
$52.1B
$238K ﹤0.01%
+4,735
New +$203K
MMSI icon
547
Merit Medical Systems
MMSI
$5.08B
$237K ﹤0.01%
+3,440
New +$269K
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$48.3B
$233K ﹤0.01%
2,568
-642
-20% -$61.7K
DUK icon
549
Duke Energy
DUK
$97.8B
$232K ﹤0.01%
1,775
-65
-4% -$8.13K
SAP icon
550
SAP
SAP
$212B
$231K ﹤0.01%
1,349
+270
+25% +$55.7K
20 21
22
23 24

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SGM
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HSA
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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.