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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
-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
PBH icon
626
Prestige Consumer Healthcare
PBH
$2.38B
– –
-3,962
Closed -$309K
PBR.A icon
627
Petrobras Class A
PBR.A
$111B
– –
-19,662
Closed -$233K
PCAR icon
628
PACCAR
PCAR
$69.8B
– –
-2,941
Closed -$306K
PNFP icon
629
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-1,768
Closed -$202K
POOL icon
630
Pool Corp
POOL
$6.75B
– –
-1,578
Closed -$538K
POWI icon
631
Power Integrations
POWI
$3.38B
– –
-3,301
Closed -$204K
PPL
632
PPL Corp
PPL
$26.5B
– –
-12,911
Closed -$419K
QCOM icon
633
Qualcomm
QCOM
$155B
– –
-57,216
Closed -$8.79M
RHI icon
634
Robert Half
RHI
$3.87B
– –
-3,194
Closed -$225K
RNG icon
635
RingCentral
RNG
$4.66B
– –
-19,560
Closed -$685K
SAIA icon
636
Saia
SAIA
$9.27B
– –
-837
Closed -$381K
SF
637
Stifel
SF
$12.6B
– –
-2,888
Closed -$204K
SFM icon
638
Sprouts Farmers Market
SFM
$8.13B
– –
-2,233
Closed -$284K
SITE icon
639
SiteOne Landscape Supply
SITE
$4.12B
– –
-2,205
Closed -$291K
SMG icon
640
ScottsMiracle-Gro
SMG
$3.82B
– –
-5,447
Closed -$361K
SNPS icon
641
Synopsys
SNPS
$74.4B
– –
-431
Closed -$209K
SO icon
642
Southern Company
SO
$109B
– –
-15,239
Closed -$1.25M
SRE icon
643
Sempra
SRE
$57.9B
– –
-10,795
Closed -$947K
STLA icon
644
Stellantis
STLA
$21.7B
– –
-15,301
Closed -$200K
STRL icon
645
Sterling Infrastructure
STRL
$18.3B
– –
-1,336
Closed -$225K
SU icon
646
Suncor Energy
SU
$79.4B
– –
-8,092
Closed -$289K
SYF icon
647
Synchrony
SYF
$24.7B
– –
-6,372
Closed -$414K
TDY icon
648
Teledyne Technologies
TDY
$30.4B
– –
-818
Closed -$380K
TECK icon
649
Teck Resources
TECK
$29.6B
– –
-4,955
Closed -$201K
TER icon
650
Teradyne
TER
$57.6B
– –
-2,883
Closed -$363K
23 24 25
26
27

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NL
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PAMP
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SGM
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O
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HSA
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AM
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MA
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SNT
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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.