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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$12.4M 0.21%
20,775
-601
-3% -$353K
HII icon
77
Huntington Ingalls Industries
HII
$12.8B
$12.3M 0.21%
42,835
+1,608
+4% +$428K
LMT icon
78
Lockheed Martin
LMT
$135B
$12.2M 0.21%
24,455
-511
-2% -$232K
TSM icon
79
TSMC
TSM
$2.11T
$12.1M 0.21%
43,235
-9,453
-18% -$2.31M
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$75.5B
$12M 0.21%
99,621
+21,411
+27% +$2.46M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.9M 0.2%
100,484
+1,203
+1% +$138K
CCL icon
82
Carnival Corporation Ltd
CCL
$39.4B
$11.7M 0.2%
405,898
+11,367
+3% +$343K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$11.7M 0.2%
84,218
-6,596
-7% -$893K
MO icon
84
Altria Group
MO
$114B
$11.7M 0.2%
177,076
+15,281
+9% +$968K
CSCO icon
85
Cisco
CSCO
$457B
$11.6M 0.2%
169,853
-51,348
-23% -$3.5M
IWB icon
86
iShares Russell 1000 ETF
IWB
$49B
$11.6M 0.2%
31,779
-13,559
-30% -$4.78M
SLB icon
87
SLB Ltd
SLB
$73.2B
$11.6M 0.2%
336,491
-10,454
-3% -$364K
TFC icon
88
Truist Financial
TFC
$63.4B
$11.5M 0.2%
252,208
-5,114
-2% -$231K
MA icon
89
Mastercard
MA
$500B
$11.3M 0.19%
19,933
+593
+3% +$341K
BBWI icon
90
Bath & Body Works
BBWI
$4.23B
$11.3M 0.19%
438,795
+67,222
+18% +$1.99M
MCD icon
91
McDonald's
MCD
$188B
$11.2M 0.19%
36,942
+1,108
+3% +$337K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.2M 0.19%
238,092
+17,822
+8% +$827K
IBM icon
93
IBM
IBM
$213B
$11.1M 0.19%
39,467
+1,664
+4% +$436K
DG icon
94
Dollar General
DG
$28.2B
$11.1M 0.19%
107,662
+3,601
+3% +$395K
DE icon
95
Deere & Co
DE
$163B
$10.9M 0.19%
23,780
-220
-0.9% -$108K
PFE icon
96
Pfizer
PFE
$143B
$10.9M 0.19%
426,639
-5,295
-1% -$131K
HD icon
97
Home Depot
HD
$339B
$10.7M 0.18%
26,440
+505
+2% +$199K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.7M 0.18%
90,221
-3,157
-3% -$351K
TGT icon
99
Target
TGT
$67.8B
$10.7M 0.18%
118,827
+1,259
+1% +$124K
CCI icon
100
Crown Castle
CCI
$33.5B
$10.6M 0.18%
110,104
+945
+0.9% +$95.6K
2 3
4
5 6

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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.