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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
-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 | |
|---|---|---|---|---|---|---|
576
Old Dominion Freight Line
ODFL
$44.1B
| $203K | ﹤0.01% |
+1,037
| New | +$193K |
|
|
DAI
577
DELISTED
DAIMLER AG
DAI
| $202K | ﹤0.01% |
3,300
| – | – |
|
578
Huron Consulting
HURN
$2.41B
| $202K | ﹤0.01% |
1,585
+142
| +10% | +$21.3K |
|
579
PureCycle Technologies
PCT
$1.28B
| $201K | ﹤0.01% |
+38,817
| New | +$323K |
|
580
Take-Two Interactive
TTWO
$45.4B
| $201K | ﹤0.01% |
1,016
+38
| +4% | +$8.27K |
|
581
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $200K | ﹤0.01% |
2,187
-182
| -8% | -$16.7K |
|
|
SEO
582
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $197K | ﹤0.01% |
17,000
| – | – |
|
583
Haleon
HLN
$43.5B
| $194K | ﹤0.01% |
19,419
-603
| -3% | -$6.27K |
|
584
Arlo Technologies
ARLO
$1.6B
| $188K | ﹤0.01% |
13,238
+1,966
| +17% | +$26.3K |
|
585
Americold
COLD
$4.02B
| $182K | ﹤0.01% |
15,891
+2,354
| +17% | +$29.5K |
|
586
WisdomTree
WT
$2.96B
| $147K | ﹤0.01% |
+10,110
| New | +$156K |
|
587
Orion Group Holdings
ORN
$396M
| $147K | ﹤0.01% |
13,477
-2,709
| -17% | -$32.4K |
|
588
AdaptHealth
AHCO
$1.47B
| $138K | ﹤0.01% |
+11,572
| New | +$118K |
|
589
Dentsply Sirona
XRAY
$2.68B
| $134K | ﹤0.01% |
+11,553
| New | +$144K |
|
590
Green Dot
GDOT
$743M
| $132K | ﹤0.01% |
11,766
+1,763
| +18% | +$20.9K |
|
591
Ambev
ABEV
$48.1B
| $122K | ﹤0.01% |
41,864
-508
| -1% | -$1.45K |
|
592
Ericsson
ERIC
$32.2B
| $120K | ﹤0.01% |
10,681
-69
| -0.6% | -$747 |
|
|
GRFS
593
Grifois
GRFS
$5.36B
| $104K | ﹤0.01% |
+12,964
| New | +$114K |
|
594
FS KKR Capital
FSK
$2.96B
| $103K | ﹤0.01% |
10,071
| – | – |
|
595
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
| $98.6K | ﹤0.01% |
11,282
| – | – |
|
|
CMPS
596
Compass Pathways
CMPS
$1.53B
| $84.4K | ﹤0.01% |
15,265
| – | – |
|
597
Ranpak Holdings
PACK
$439M
| $82.1K | ﹤0.01% |
23,000
-17,000
| -43% | -$83.6K |
|
|
REE
598
DELISTED
RARE ELEMENT RES LTD
REE
| $16.9K | ﹤0.01% |
+22,000
| New | +$16.9K |
|
599
Arbor Realty Trust
ABR
$964M
| – | – |
-13,916
| Closed | -$108K |
|
600
American International
AIG
$41.7B
| – | – |
-7,151
| Closed | -$612K |
|
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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.