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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 | |
|---|---|---|---|---|---|---|
601
American Outdoor Brands
AOUT
$155M
| – | – |
-10,074
| Closed | -$77.9K |
|
602
Alibaba
BABA
$293B
| – | – |
-1,429
| Closed | -$209K |
|
|
CMA
603
DELISTED
Comerica
CMA
| – | – |
-30,728
| Closed | -$2.67M |
|
604
Campbell Soup
CPB
$6.55B
| – | – |
-8,100
| Closed | -$226K |
|
605
Encompass Health
EHC
$11B
| – | – |
-2,075
| Closed | -$220K |
|
606
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-96
| Closed | -$206K |
|
607
Floor & Decor
FND
$6.13B
| – | – |
-3,647
| Closed | -$222K |
|
608
Gildan
GIL
$10.3B
| – | – |
-7,464
| Closed | -$466K |
|
|
B
609
Barrick Mining
B
$61.5B
| – | – |
-5,451
| Closed | -$237K |
|
610
Genuine Parts
GPC
$17.1B
| – | – |
-2,609
| Closed | -$321K |
|
611
Howard Hughes
HHH
$3.81B
| – | – |
-2,628
| Closed | -$210K |
|
612
HNI Corp
HNI
$3.24B
| – | – |
-5,585
| Closed | -$235K |
|
|
KE
613
Kimball Electronics
KE
$595M
| – | – |
-7,551
| Closed | -$210K |
|
614
Kennametal
KMT
$2.59B
| – | – |
-10,226
| Closed | -$291K |
|
615
Leidos
LDOS
$14.5B
| – | – |
-1,789
| Closed | -$323K |
|
616
Labcorp
LH
$25B
| – | – |
-847
| Closed | -$212K |
|
617
Macy's
M
$6.53B
| – | – |
-124,758
| Closed | -$2.75M |
|
618
Main Street Capital
MAIN
$5.06B
| – | – |
-3,793
| Closed | -$229K |
|
619
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-3,867
| Closed | -$263K |
|
620
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| – | – |
-2,698
| Closed | -$279K |
|
621
NetApp
NTAP
$35B
| – | – |
-1,918
| Closed | -$205K |
|
622
Qiagen
QGEN
$8.54B
| – | – |
-5,354
| Closed | -$241K |
|
623
Royal Caribbean
RCL
$85.1B
| – | – |
-806
| Closed | -$225K |
|
|
SEE
624
DELISTED
Sealed Air
SEE
| – | – |
-7,203
| Closed | -$298K |
|
625
SoFi Technologies
SOFI
$21B
| – | – |
-8,316
| Closed | -$218K |
|
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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.