We are live on ! Find out more
ONB

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
FTNT icon
51
Fortinet
FTNT
$120B
$17.6M 0.3%
209,424
-1,130
-0.5% -$101K
TSN icon
52
Tyson Foods
TSN
$21B
$17.3M 0.3%
318,830
-34,345
-10% -$1.9M
UNH icon
53
UnitedHealth
UNH
$377B
$17.3M 0.3%
50,072
-3,571
-7% -$1.08M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58B
$17.1M 0.29%
317,536
-16,959
-5% -$899K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16.8M 0.29%
108,875
-1,348
-1% -$204K
EFX icon
56
Equifax
EFX
$20.5B
$16.6M 0.28%
64,538
-251
-0.4% -$63.1K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$16.3M 0.28%
135,858
-8,122
-6% -$929K
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$16.2M 0.28%
147,115
+6,348
+5% +$691K
CNH
59
CNH Industrial
CNH
$13.4B
$16.2M 0.28%
1,494,661
+30,688
+2% +$375K
PINS icon
60
Pinterest
PINS
$13.5B
$15M 0.26%
467,486
-5,463
-1% -$198K
ABT icon
61
Abbott
ABT
$185B
$14.8M 0.25%
110,771
-707
-0.6% -$92.8K
NFLX icon
62
Netflix
NFLX
$305B
$14.7M 0.25%
122,440
+3,620
+3% +$442K
PG icon
63
Procter & Gamble
PG
$338B
$14.6M 0.25%
95,332
+11,275
+13% +$1.76M
XOM icon
64
ExxonMobil
XOM
$643B
$14.6M 0.25%
129,464
-4,613
-3% -$513K
DHR icon
65
Danaher
DHR
$139B
$14.5M 0.25%
73,387
-2,210
-3% -$440K
VZ icon
66
Verizon
VZ
$198B
$14.5M 0.25%
330,516
+3,903
+1% +$169K
VTR icon
67
Ventas
VTR
$46.6B
$14.5M 0.25%
207,545
-2,829
-1% -$190K
VEEV icon
68
Veeva Systems
VEEV
$33.5B
$14.2M 0.24%
47,749
-85
-0.2% -$23.9K
MRK icon
69
Merck
MRK
$316B
$14.1M 0.24%
168,460
-1,262
-0.7% -$104K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.5M 0.23%
62,424
-2,558
-4% -$537K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$13.3M 0.23%
54,756
+1,706
+3% +$359K
KR icon
72
Kroger
KR
$35.7B
$13.2M 0.23%
195,795
-47,336
-19% -$3.3M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.3B
$12.9M 0.22%
133,866
-2,094
-2% -$198K
IOO icon
74
iShares Global 100 ETF
IOO
$9.05B
$12.5M 0.21%
104,177
+10,661
+11% +$1.21M
ANET icon
75
Arista Networks
ANET
$233B
$12.4M 0.21%
85,184
-14,645
-15% -$1.89M
1 2
3
4 5

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.