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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
MCD icon
76
McDonald's
MCD
$191B
$11.1M 0.29%
35,691
-228
-0.6% -$68.2K
MRK icon
77
Merck
MRK
$321B
$11M 0.29%
122,960
+6,429
+6% +$600K
VEEV icon
78
Veeva Systems
VEEV
$32.7B
$11M 0.29%
47,410
-2,219
-4% -$507K
DE icon
79
Deere & Co
DE
$161B
$11M 0.29%
23,390
-2,149
-8% -$1.01M
FNF icon
80
Fidelity National Financial
FNF
$13.8B
$10.9M 0.29%
166,941
+852
+0.5% +$51.2K
CCI icon
81
Crown Castle
CCI
$33B
$10.8M 0.28%
103,252
+4,111
+4% +$384K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$10.7M 0.28%
19,965
-260
-1% -$148K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$10.6M 0.28%
80,863
-4,613
-5% -$623K
CTRA
84
DELISTED
Coterra Energy
CTRA
$10.6M 0.28%
365,904
+27,998
+8% +$781K
TFC icon
85
Truist Financial
TFC
$63.5B
$10.4M 0.27%
253,117
-2,330
-0.9% -$104K
BBWI icon
86
Bath & Body Works
BBWI
$3.99B
$10.4M 0.27%
342,522
+38,060
+13% +$1.35M
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$10.3M 0.27%
107,125
-6,159
-5% -$615K
PEP icon
88
PepsiCo
PEP
$190B
$10.3M 0.27%
68,441
-1,905
-3% -$284K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$10.1M 0.27%
75,116
-11,487
-13% -$1.54M
PG icon
90
Procter & Gamble
PG
$333B
$9.91M 0.26%
58,136
+3,634
+7% +$609K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.8B
$9.84M 0.26%
115,611
-915
-0.8% -$81.6K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.58M 0.25%
12
+5
+71% +$3.65M
MO icon
93
Altria Group
MO
$115B
$9.35M 0.25%
155,782
-2,851
-2% -$156K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.3M 0.24%
200,906
+10,313
+5% +$472K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.47M 0.22%
181,288
-7,238
-4% -$326K
GPN icon
96
Global Payments
GPN
$23B
$8.47M 0.22%
86,490
-6,221
-7% -$651K
TGT icon
97
Target
TGT
$65.1B
$8.39M 0.22%
80,347
-1,530
-2% -$191K
PFE icon
98
Pfizer
PFE
$142B
$8.38M 0.22%
330,736
+31,344
+10% +$820K
KHC icon
99
Kraft Heinz
KHC
$30.8B
$8.24M 0.22%
270,705
+27,650
+11% +$827K
ALB icon
100
Albemarle
ALB
$13.9B
$8.18M 0.22%
113,606
+2,100
+2% +$171K
2 3
4
5 6

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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.