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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
EQT icon
601
EQT Corp
EQT
$33.5B
– –
-4,490
Closed -$262K
ESGU icon
602
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-1,728
Closed -$234K
ESGV icon
603
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-6,482
Closed -$711K
EXPD icon
604
Expeditors International
EXPD
$22.3B
– –
-2,227
Closed -$254K
FCNCA icon
605
First Citizens BancShares
FCNCA
$25.3B
– –
-105
Closed -$205K
GABC icon
606
German American Bancorp
GABC
$1.92B
– –
-5,594
Closed -$215K
GDDY icon
607
GoDaddy
GDDY
$11.7B
– –
-1,302
Closed -$234K
GEHC icon
608
GE HealthCare
GEHC
$31.5B
– –
-71,411
Closed -$5.29M
HEFA icon
609
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-21,983
Closed -$834K
HLNE icon
610
Hamilton Lane
HLNE
$5.24B
– –
-1,945
Closed -$276K
IFF icon
611
International Flavors & Fragrances
IFF
$20.6B
– –
-2,862
Closed -$211K
JNK icon
612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-4,097
Closed -$399K
KEY icon
613
KeyCorp
KEY
$24.5B
– –
-10,096
Closed -$176K
KVUE icon
614
Kenvue
KVUE
$36.5B
– –
-9,650
Closed -$202K
PECO icon
615
Phillips Edison & Co
PECO
$5.42B
– –
-5,757
Closed -$202K
PINC
616
DELISTED
Premier
PINC
– –
-13,136
Closed -$288K
PODD icon
617
Insulet
PODD
$11.8B
– –
-734
Closed -$231K
ROP icon
618
Roper Technologies
ROP
$38.8B
– –
-401
Closed -$227K
SPTL icon
619
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-85,870
Closed -$2.28M
STZ icon
620
Constellation Brands
STZ
$22.4B
– –
-1,946
Closed -$317K
SYBT icon
621
Stock Yards Bancorp
SYBT
$2.62B
– –
-3,175
Closed -$251K
TGS icon
622
Transportadora de Gas del Sur
TGS
$4.68B
– –
-8,900
Closed -$231K
TQQQ icon
623
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-183,522
Closed -$7.62M
TTD icon
624
Trade Desk
TTD
$8.6B
– –
-3,354
Closed -$241K
VLTO icon
625
Veralto
VLTO
$23.1B
– –
-1,998
Closed -$202K
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.