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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
-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
THO icon
651
Thor Industries
THO
$3.9B
– –
-3,060
Closed -$293K
TRU icon
652
TransUnion
TRU
$15.1B
– –
-3,188
Closed -$296K
TSM icon
653
TSMC
TSM
$2.1T
– –
-113,205
Closed -$22.4M
TT icon
654
Trane Technologies
TT
$100B
– –
-558
Closed -$206K
TTWO icon
655
Take-Two Interactive
TTWO
$45.4B
– –
-1,165
Closed -$214K
TXN icon
656
Texas Instruments
TXN
$252B
– –
-54,449
Closed -$10.2M
UHAL.B icon
657
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-5,543
Closed -$355K
VCEL icon
658
Vericel Corp
VCEL
$2.35B
– –
-5,606
Closed -$308K
VMI icon
659
Valmont Industries
VMI
$9.3B
– –
-743
Closed -$228K
WEC icon
660
WEC Energy
WEC
$35.7B
– –
-67,556
Closed -$6.35M
XEL icon
661
Xcel Energy
XEL
$48.8B
– –
-5,439
Closed -$367K
XRAY icon
662
Dentsply Sirona
XRAY
$2.68B
– –
-18,874
Closed -$358K
ZBRA icon
663
Zebra Technologies
ZBRA
$14B
– –
-1,639
Closed -$633K
ZION icon
664
Zions Bancorporation
ZION
$10.2B
– –
-3,690
Closed -$200K
ZWS icon
665
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-12,916
Closed -$482K
SW
666
Smurfit Westrock
SW
$24.1B
– –
-8,359
Closed -$450K
BCPC
667
Balchem Corp
BCPC
$5.38B
– –
-1,480
Closed -$241K
BERY
668
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,757
Closed -$437K
AZPN
669
DELISTED
Aspen Technology Inc
AZPN
– –
-1,915
Closed -$478K
ALTM
670
DELISTED
Arcadium Lithium plc
ALTM
– –
-12,631
Closed -$64.8K
HTLF
671
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-35,000
Closed -$2.15M
IFX
672
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-6,308
Closed -$205K
AKZOY
673
DELISTED
Akzo Nobel NV
AKZOY
– –
-11,679
Closed -$234K
23 24 25 26
27

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SGM
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O
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HSA
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AM
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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.