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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
Cap. Flow
+$191M
Cap. Flow %
3.2%
Top 10 Hldgs %
48.3%
Holding
654
New
50
Increased
233
Reduced
272
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$31.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.2M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$64.3M
2
ONB icon
Old National Bancorp
ONB
+$46M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$28.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.5M
5
T icon
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
MRK icon
51
Merck
MRK
$321B
$19.5M 0.33%
161,744
-847
-0.5% -$97.8K
FTNT icon
52
Fortinet
FTNT
$113B
$18.8M 0.31%
229,509
+12,077
+6% +$975K
APA icon
53
APA Corp
APA
$12.8B
$18.3M 0.31%
430,224
+16,874
+4% +$510K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$18M 0.3%
+72,450
New +$19.2M
CFG icon
55
Citizens Financial Group
CFG
$30.3B
$18M 0.3%
299,733
+134,577
+81% +$8.27M
CGGR icon
56
Capital Group Growth ETF
CGGR
$23.7B
$17.8M 0.3%
+443,655
New +$19.2M
CVX icon
57
Chevron
CVX
$383B
$17.1M 0.29%
82,798
+15,382
+23% +$2.8M
SLB icon
58
SLB Ltd
SLB
$72.6B
$17M 0.28%
330,400
+4,003
+1% +$194K
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$16.9M 0.28%
147,903
-3,536
-2% -$415K
VTR icon
60
Ventas
VTR
$44.7B
$16.8M 0.28%
205,339
-3,697
-2% -$303K
ALLY icon
61
Ally Financial
ALLY
$13.2B
$16.5M 0.28%
420,204
-135,458
-24% -$5.58M
CRM icon
62
Salesforce
CRM
$148B
$16.3M 0.27%
87,279
+3,414
+4% +$707K
DHR icon
63
Danaher
DHR
$138B
$16.1M 0.27%
85,178
+1,324
+2% +$282K
VRT icon
64
Vertiv
VRT
$87.6B
$15.9M 0.27%
63,455
+14,647
+30% +$3.25M
IBM icon
65
IBM
IBM
$209B
$15.7M 0.26%
64,591
+25,776
+66% +$6.97M
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.4M 0.26%
327,169
+53,760
+20% +$2.54M
GIS icon
67
General Mills
GIS
$19.4B
$15M 0.25%
401,739
+319,690
+390% +$13.9M
VZ icon
68
Verizon
VZ
$193B
$14.8M 0.25%
295,786
-16,881
-5% -$782K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$14.8M 0.25%
51,471
-1,233
-2% -$387K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14.6M 0.25%
296,271
-18,799
-6% -$980K
HII icon
71
Huntington Ingalls Industries
HII
$12.6B
$14.6M 0.24%
38,336
-2,186
-5% -$901K
BLK icon
72
Blackrock
BLK
$170B
$14.1M 0.24%
14,647
-969
-6% -$1.02M
LMT icon
73
Lockheed Martin
LMT
$132B
$13.9M 0.23%
22,988
-80
-0.3% -$49.3K
CTRA
74
DELISTED
Coterra Energy
CTRA
$13.8M 0.23%
393,157
+14,033
+4% +$422K
TGT icon
75
Target
TGT
$65.6B
$13.6M 0.23%
112,302
+4,112
+4% +$464K
1 2
3
4 5

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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.