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
LKQ icon
601
LKQ Corp
LKQ
$5.68B
– –
-5,552
Closed -$204K
LMAT icon
602
LeMaitre Vascular
LMAT
$2.32B
– –
-2,884
Closed -$266K
LNT icon
603
Alliant Energy
LNT
$18.3B
– –
-6,878
Closed -$407K
LRCX icon
604
Lam Research
LRCX
$367B
– –
-8,840
Closed -$639K
LRN icon
605
Stride
LRN
$3.41B
– –
-1,984
Closed -$206K
MAS icon
606
Masco
MAS
$14.1B
– –
-4,208
Closed -$305K
MCHP icon
607
Microchip Technology
MCHP
$40.3B
– –
-24,411
Closed -$1.4M
MET icon
608
MetLife
MET
$61.9B
– –
-2,738
Closed -$224K
MKL icon
609
Markel Group
MKL
$23.3B
– –
-213
Closed -$368K
MLM icon
610
Martin Marietta Materials
MLM
$31.5B
– –
-483
Closed -$249K
MMSI icon
611
Merit Medical Systems
MMSI
$5.08B
– –
-2,917
Closed -$282K
MRVL icon
612
Marvell Technology
MRVL
$168B
– –
-2,148
Closed -$237K
MTDR icon
613
Matador Resources
MTDR
$6.2B
– –
-4,286
Closed -$241K
MU icon
614
Micron Technology
MU
$930B
– –
-5,587
Closed -$470K
NAD icon
615
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-10,274
Closed -$120K
NDSN icon
616
Nordson
NDSN
$16.6B
– –
-2,055
Closed -$430K
NEE icon
617
NextEra Energy
NEE
$181B
– –
-85,251
Closed -$6.11M
NI icon
618
NiSource
NI
$21.3B
– –
-362,967
Closed -$13.3M
NPO icon
619
Enpro
NPO
$6.63B
– –
-1,176
Closed -$203K
NUV icon
620
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-10,531
Closed -$90.5K
NVDA icon
621
NVIDIA
NVDA
$4.86T
– –
-363,101
Closed -$48.8M
NXPI icon
622
NXP Semiconductors
NXPI
$57.8B
– –
-3,811
Closed -$792K
OLED icon
623
Universal Display
OLED
$3.68B
– –
-2,527
Closed -$369K
OLLI icon
624
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-5,355
Closed -$588K
OWL icon
625
Blue Owl Capital
OWL
$6.96B
– –
-10,993
Closed -$256K
23 24
25
26 27

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.