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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
(-9.8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
148
Reduced
290
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$23.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.32M |
| 4 |
Old National Bancorp
ONB
|
+$3.93M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$48.8M |
| 2 |
KLA
KLAC
|
+$37.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.7M |
| 4 |
TSMC
TSM
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$12.8B
| $15.4M | 0.4% |
1,251,355
+118,815
| +10% | +$1.49M |
|
52
CarMax
KMX
$8.33B
| $15.1M | 0.4% |
193,416
-11,848
| -6% | -$950K |
|
53
Abbott
ABT
$183B
| $15M | 0.39% |
113,120
-851
| -0.7% | -$108K |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $14.9M | 0.39% |
101,847
-4,794
| -4% | -$696K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $14.8M | 0.39% |
633,126
+15,176
| +2% | +$387K |
|
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $14.7M | 0.39% |
151,969
+9,774
| +7% | +$1.02M |
|
57
SLB Ltd
SLB
$72.6B
| $14.6M | 0.38% |
350,183
+5,307
| +2% | +$217K |
|
58
Verizon
VZ
$193B
| $14.6M | 0.38% |
320,943
+4,263
| +1% | +$177K |
|
59
Pinterest
PINS
$13.7B
| $14.1M | 0.37% |
456,367
+8,268
| +2% | +$280K |
|
60
Edwards Lifesciences
EW
$50B
| $14.1M | 0.37% |
195,142
-2,001
| -1% | -$143K |
|
61
Ventas
VTR
$44.7B
| $14.1M | 0.37% |
205,180
-1,584
| -0.8% | -$101K |
|
62
Danaher
DHR
$138B
| $13.9M | 0.37% |
67,955
-3,263
| -5% | -$712K |
|
63
iShares Russell 2000 ETF
IWM
$80.2B
| $13.9M | 0.36% |
69,503
+798
| +1% | +$173K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$112B
| $13.5M | 0.35% |
69,341
+2,264
| +3% | +$450K |
|
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13.2M | 0.35% |
168,722
-119,884
| -42% | -$9.31M |
|
66
Cisco
CSCO
$448B
| $13.1M | 0.34% |
212,137
-3,314
| -2% | -$204K |
|
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $13M | 0.34% |
132,189
+6,780
| +5% | +$713K |
|
68
Kinder Morgan
KMI
$70.5B
| $12.7M | 0.33% |
445,335
+27,075
| +6% | +$750K |
|
|
CMA
69
DELISTED
Comerica
CMA
| $12.6M | 0.33% |
213,419
-10,053
| -4% | -$632K |
|
70
Kroger
KR
$35.4B
| $12.4M | 0.33% |
183,353
+5,344
| +3% | +$339K |
|
71
Bristol-Myers Squibb
BMY
$132B
| $12M | 0.32% |
196,892
-2,745
| -1% | -$160K |
|
72
ConocoPhillips
COP
$145B
| $11.8M | 0.31% |
112,580
+158
| +0.1% | +$15.8K |
|
73
Lockheed Martin
LMT
$132B
| $11.8M | 0.31% |
26,444
-1,122
| -4% | -$516K |
|
74
Virtu Financial
VIRT
$5.15B
| $11.8M | 0.31% |
309,227
-19,699
| -6% | -$733K |
|
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11.3M | 0.3% |
238,420
-21,046
| -8% | -$1M |
|
Similar funds
NL
BPWM
PAMP
SGM
O
HSA
AM
MA
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.