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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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$48.1B
$13.4M 0.23%
349,548
+130,463
+60% +$5.65M
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$13.2M 0.22%
121,146
-18,546
-13% -$2.17M
COP icon
78
ConocoPhillips
COP
$145B
$13.1M 0.22%
99,240
+680
+0.7% +$75.3K
UNH icon
79
UnitedHealth
UNH
$383B
$13.1M 0.22%
48,387
+1,121
+2% +$334K
PFE icon
80
Pfizer
PFE
$142B
$13.1M 0.22%
466,061
+55,288
+13% +$1.47M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.9M 0.22%
60,115
-1,384
-2% -$309K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.9M 0.22%
132,226
+751
+0.6% +$75K
ORCL icon
83
Oracle
ORCL
$367B
$12.8M 0.21%
87,024
+17,941
+26% +$2.92M
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$12.6M 0.21%
206,997
+6,365
+3% +$371K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 0.21%
183,578
-20,277
-10% -$1.41M
DE icon
86
Deere & Co
DE
$162B
$12.4M 0.21%
21,960
-697
-3% -$393K
MO icon
87
Altria Group
MO
$113B
$12M 0.2%
181,872
+1,386
+0.8% +$89.2K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.8M 0.2%
19,167
-891
-4% -$565K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.8M 0.2%
45,861
+13,497
+42% +$3.7M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.7M 0.2%
79,975
-5,524
-6% -$852K
CCL icon
91
Carnival Corporation Ltd
CCL
$38B
$11.6M 0.19%
446,501
+45,251
+11% +$1.32M
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.9B
$11.3M 0.19%
31,729
-50
-0.2% -$18.6K
TFC icon
93
Truist Financial
TFC
$63.5B
$11.1M 0.19%
242,283
-2,226
-0.9% -$110K
DG icon
94
Dollar General
DG
$28.1B
$11.1M 0.19%
93,637
+286
+0.3% +$40.8K
MCD icon
95
McDonald's
MCD
$191B
$11M 0.18%
35,354
-1,801
-5% -$574K
EFX icon
96
Equifax
EFX
$20.7B
$11M 0.18%
60,935
-59
-0.1% -$11.7K
CCK icon
97
Crown Holdings
CCK
$12.9B
$10.9M 0.18%
108,895
+19,346
+22% +$2.07M
MLI icon
98
Mueller Industries
MLI
$14.8B
$10.8M 0.18%
195,030
+34,626
+22% +$2.08M
MA icon
99
Mastercard
MA
$510B
$10.8M 0.18%
21,524
+2,679
+14% +$1.41M
NFLX icon
100
Netflix
NFLX
$305B
$10.6M 0.18%
110,166
-10,371
-9% -$914K
2 3
4
5 6

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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.