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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
EVR icon
576
Evercore
EVR
$12.3B
$200K ﹤0.01%
+593
New +$186K
MG icon
577
Mistras Group
MG
$500M
$197K ﹤0.01%
20,000
– –
ARLO icon
578
Arlo Technologies
ARLO
$1.63B
$188K ﹤0.01%
+11,117
New +$189K
AMCR icon
579
Amcor
AMCR
$21.3B
$188K ﹤0.01%
4,588
+1,791
+64% +$80.3K
SEO
580
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$186K ﹤0.01%
17,000
– –
CVE icon
581
Cenovus Energy
CVE
$54.5B
$186K ﹤0.01%
10,942
-2,342
-18% -$36.6K
COLD icon
582
Americold
COLD
$4.03B
$185K ﹤0.01%
+15,127
New +$225K
VALE icon
583
Vale
VALE
$62B
$152K ﹤0.01%
13,986
+597
+4% +$6.09K
FSK icon
584
FS KKR Capital
FSK
$3.11B
$150K ﹤0.01%
10,071
– –
HLN icon
585
Haleon
HLN
$43.2B
$140K ﹤0.01%
15,559
+139
+0.9% +$1.34K
ORN icon
586
Orion Group Holdings
ORN
$405M
$134K ﹤0.01%
16,047
+2,751
+21% +$21.7K
PBR icon
587
Petrobras
PBR
$123B
$133K ﹤0.01%
10,470
-205
-2% -$2.58K
CORZW icon
588
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$131K ﹤0.01%
11,282
– –
CMPS
589
Compass Pathways
CMPS
$1.52B
$93.2K ﹤0.01%
16,265
+665
+4% +$2.99K
ABEV icon
590
Ambev
ABEV
$47.1B
$51.7K ﹤0.01%
23,201
+382
+2% +$874
AKAM icon
591
Akamai
AKAM
$17.1B
– –
-2,630
Closed -$210K
APTV icon
592
Aptiv
APTV
$12.1B
– –
-3,070
Closed -$209K
BIV icon
593
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,658
Closed -$360K
BR icon
594
Broadridge
BR
$18.2B
– –
-835
Closed -$203K
BSX icon
595
Boston Scientific
BSX
$72B
– –
-1,888
Closed -$203K
CNC icon
596
Centene
CNC
$31.5B
– –
-4,641
Closed -$252K
CSR
597
Centerspace
CSR
$932M
– –
-5,605
Closed -$337K
DLTR icon
598
Dollar Tree
DLTR
$24.9B
– –
-2,132
Closed -$211K
EMN icon
599
Eastman Chemical
EMN
$8.23B
– –
-7,999
Closed -$597K
EMXC icon
600
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-4,259
Closed -$269K
22 23
24
25 26

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SGM
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HSA
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SNT
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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.