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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
MET icon
551
MetLife
MET
$62B
$220K ﹤0.01%
2,668
-59
-2% -$4.64K
HHH icon
552
Howard Hughes
HHH
$3.89B
$217K ﹤0.01%
+2,646
New +$196K
INVX
553
Innovex International
INVX
$1.98B
$217K ﹤0.01%
+11,711
New +$195K
CNQ icon
554
Canadian Natural Resources
CNQ
$96.7B
$216K ﹤0.01%
6,764
-868
-11% -$27.2K
TIP icon
555
iShares TIPS Bond ETF
TIP
$14.5B
$215K ﹤0.01%
1,932
-256
-12% -$28.3K
RIO icon
556
Rio Tinto
RIO
$156B
$215K ﹤0.01%
+3,251
New +$201K
POOL icon
557
Pool Corp
POOL
$7.11B
$214K ﹤0.01%
+691
New +$217K
DORM icon
558
Dorman Products
DORM
$3.82B
$214K ﹤0.01%
+1,373
New +$197K
SSNC icon
559
SS&C Technologies
SSNC
$18.6B
$214K ﹤0.01%
2,409
-1,564
-39% -$135K
GHM icon
560
Graham Corp
GHM
$1.16B
$210K ﹤0.01%
+3,830
New +$196K
HIG icon
561
Hartford Financial Services
HIG
$39.2B
$210K ﹤0.01%
+1,575
New +$202K
DAI
562
DELISTED
DAIMLER AG
DAI
$208K ﹤0.01%
+3,300
New +$208K
KMT icon
563
Kennametal
KMT
$2.66B
$206K ﹤0.01%
+9,849
New +$221K
DLN icon
564
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$206K ﹤0.01%
+2,366
New +$200K
SRE icon
565
Sempra
SRE
$57.3B
$206K ﹤0.01%
+2,286
New +$185K
GBTC icon
566
Grayscale Bitcoin Trust
GBTC
$9.59B
$205K ﹤0.01%
+2,287
New +$206K
OTIS icon
567
Otis Worldwide
OTIS
$27.5B
$205K ﹤0.01%
2,245
+118
+6% +$10.7K
ATI icon
568
ATI
ATI
$26.4B
$205K ﹤0.01%
2,516
– –
SONY icon
569
Sony
SONY
$133B
$204K ﹤0.01%
+7,093
New +$191K
HURN icon
570
Huron Consulting
HURN
$2.39B
$204K ﹤0.01%
+1,389
New +$189K
ADSK icon
571
Autodesk
ADSK
$49.6B
$202K ﹤0.01%
+636
New +$194K
MLM icon
572
Martin Marietta Materials
MLM
$32.6B
$201K ﹤0.01%
+319
New +$190K
SOLV icon
573
Solventum
SOLV
$15.3B
$200K ﹤0.01%
+2,746
New +$201K
AXON
574
Axon Enterprise
AXON
$46.4B
$200K ﹤0.01%
279
-1
-0.4% -$759
PCAR icon
575
PACCAR
PCAR
$69.5B
$200K ﹤0.01%
+2,036
New +$201K
21 22
23
24 25

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HSA
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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.