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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
DDOG icon
551
Datadog
DDOG
$95.4B
– –
-1,749
Closed -$250K
DECK icon
552
Deckers Outdoor
DECK
$13.2B
– –
-1,474
Closed -$299K
DELL icon
553
Dell
DELL
$262B
– –
-1,815
Closed -$209K
DGRW icon
554
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-7,581
Closed -$614K
DLTR icon
555
Dollar Tree
DLTR
$24.4B
– –
-5,292
Closed -$397K
DNB
556
DELISTED
Dun & Bradstreet
DNB
– –
-17,027
Closed -$212K
DOC icon
557
Healthpeak Properties
DOC
$15.1B
– –
-21,333
Closed -$432K
DOX icon
558
Amdocs
DOX
$5.92B
– –
-2,798
Closed -$238K
DTE icon
559
DTE Energy
DTE
$29.5B
– –
-11,206
Closed -$1.35M
DUK icon
560
Duke Energy
DUK
$97.8B
– –
-10,650
Closed -$1.15M
DVN icon
561
Devon Energy
DVN
$52.1B
– –
-12,743
Closed -$417K
E icon
562
ENI
E
$80.5B
– –
-8,780
Closed -$240K
ED icon
563
Consolidated Edison
ED
$40.1B
– –
-4,730
Closed -$422K
EFG icon
564
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-9,173
Closed -$888K
EFV icon
565
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-8,306
Closed -$436K
EIX icon
566
Edison International
EIX
$28.2B
– –
-2,732
Closed -$218K
ELF icon
567
e.l.f. Beauty
ELF
$4.89B
– –
-2,200
Closed -$276K
ETR icon
568
Entergy
ETR
$50.2B
– –
-6,258
Closed -$474K
EWBC icon
569
East-West Bancorp
EWBC
$17.9B
– –
-2,350
Closed -$225K
EXC icon
570
Exelon
EXC
$47.2B
– –
-8,517
Closed -$321K
EXPO icon
571
Exponent
EXPO
$3.24B
– –
-3,589
Closed -$320K
FCNCA icon
572
First Citizens BancShares
FCNCA
$24.9B
– –
-200
Closed -$423K
FE icon
573
FirstEnergy
FE
$28B
– –
-6,846
Closed -$272K
FERG icon
574
Ferguson
FERG
$45.4B
– –
-1,315
Closed -$228K
FICO icon
575
Fair Isaac
FICO
$24.3B
– –
-161
Closed -$321K
21 22
23
24 25

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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.