We are live on
!
Find out more
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
(-0.84%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
654
New
50
Increased
233
Reduced
272
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$32.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.3M |
| 2 |
Old National Bancorp
ONB
|
+$46M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$28.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$48.8B
| $229K | ﹤0.01% |
2,878
-26
| -0.9% | -$2.04K |
|
552
Boot Barn
BOOT
$4.51B
| $228K | ﹤0.01% |
1,556
+125
| +9% | +$22.7K |
|
553
ENI
E
$80.5B
| $227K | ﹤0.01% |
+4,008
| New | +$180K |
|
554
United Parcel Service
UPS
$88.6B
| $225K | ﹤0.01% |
2,291
-551
| -19% | -$59.1K |
|
555
East-West Bancorp
EWBC
$17.9B
| $225K | ﹤0.01% |
2,103
+165
| +9% | +$18.6K |
|
556
Paychex
PAYX
$41.6B
| $224K | ﹤0.01% |
2,435
-104
| -4% | -$10.3K |
|
557
Baker Hughes
BKR
$60B
| $224K | ﹤0.01% |
+3,663
| New | +$212K |
|
558
International Flavors & Fragrances
IFF
$20.2B
| $223K | ﹤0.01% |
+3,072
| New | +$225K |
|
559
Sempra
SRE
$57.9B
| $222K | ﹤0.01% |
2,286
| – | – |
|
560
HEICO Corp Class A
HEI.A
$36B
| $222K | ﹤0.01% |
+1,052
| New | +$259K |
|
561
Cigna
CI
$73.7B
| $222K | ﹤0.01% |
832
-199
| -19% | -$55.1K |
|
|
MRSH
562
Marsh
MRSH
$90.5B
| $222K | ﹤0.01% |
1,279
-40
| -3% | -$7.19K |
|
563
Gold Fields
GFI
$29B
| $222K | ﹤0.01% |
4,885
-50
| -1% | -$2.51K |
|
564
Corpay
CPAY
$25B
| $221K | ﹤0.01% |
+758
| New | +$243K |
|
565
Diageo
DEO
$49B
| $220K | ﹤0.01% |
2,949
-127
| -4% | -$11.1K |
|
566
Omnicom Group
OMC
$21.6B
| $216K | ﹤0.01% |
2,870
-136
| -5% | -$10.5K |
|
567
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $213K | ﹤0.01% |
3,785
| – | – |
|
568
Arthur J. Gallagher & Co
AJG
$64.1B
| $212K | ﹤0.01% |
+980
| New | +$226K |
|
569
Teva Pharmaceuticals
TEVA
$40.8B
| $212K | ﹤0.01% |
7,038
-115
| -2% | -$3.7K |
|
570
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $211K | ﹤0.01% |
2,366
| – | – |
|
571
Ingles Markets
IMKTA
$1.71B
| $211K | ﹤0.01% |
+2,343
| New | +$190K |
|
572
Park Aerospace
PKE
$737M
| $208K | ﹤0.01% |
7,611
-3,274
| -30% | -$83.8K |
|
573
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $208K | ﹤0.01% |
+12,658
| New | +$211K |
|
574
Suncor Energy
SU
$79.4B
| $207K | ﹤0.01% |
+3,125
| New | +$173K |
|
575
Humana
HUM
$43.7B
| $205K | ﹤0.01% |
1,182
-485
| -29% | -$99.4K |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
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.