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
-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
FLEX icon
576
Flex
FLEX
$41.7B
– –
-6,260
Closed -$240K
FLS icon
577
Flowserve
FLS
$9.71B
– –
-3,974
Closed -$229K
GGG icon
578
Graco
GGG
$12.9B
– –
-2,738
Closed -$231K
GHY
579
PGIM Global High Yield Fund
GHY
$478M
– –
-14,783
Closed -$182K
GL icon
580
Globe Life
GL
$14.2B
– –
-3,257
Closed -$363K
GPK icon
581
Graphic Packaging
GPK
$3.17B
– –
-11,589
Closed -$315K
HI
582
DELISTED
Hillenbrand
HI
– –
-6,749
Closed -$208K
HXL icon
583
Hexcel
HXL
$7.79B
– –
-4,091
Closed -$257K
ICF icon
584
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-8,489
Closed -$512K
IDCC icon
585
InterDigital
IDCC
$7.87B
– –
-1,177
Closed -$228K
IDXX icon
586
Idexx Laboratories
IDXX
$44.1B
– –
-552
Closed -$228K
IGSB icon
587
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,420
Closed -$229K
IJJ icon
588
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-10,394
Closed -$1.3M
IJK icon
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-10,691
Closed -$972K
IJS icon
590
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,601
Closed -$391K
IJT icon
591
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,626
Closed -$220K
INTC icon
592
Intel
INTC
$455B
– –
-386,061
Closed -$7.74M
ITGR icon
593
Integer Holdings
ITGR
$4.12B
– –
-2,325
Closed -$308K
ITUB icon
594
Itaú Unibanco
ITUB
$93.2B
– –
-22,542
Closed -$98.7K
JKHY icon
595
Jack Henry & Associates
JKHY
$10.9B
– –
-2,394
Closed -$420K
KLAC icon
596
KLA
KLAC
$239B
– –
-591,640
Closed -$37.3M
KNF icon
597
Knife River
KNF
$4.15B
– –
-2,138
Closed -$217K
LEN icon
598
Lennar Class A
LEN
$19.8B
– –
-2,409
Closed -$318K
LGND icon
599
Ligand Pharmaceuticals
LGND
$5.76B
– –
-2,335
Closed -$250K
LII icon
600
Lennox International
LII
$14.4B
– –
-1,189
Closed -$724K
22 23
24
25 26

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.