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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
(-9.8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
148
Reduced
290
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$23.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.32M |
| 4 |
Old National Bancorp
ONB
|
+$3.93M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$48.8M |
| 2 |
KLA
KLAC
|
+$37.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.7M |
| 4 |
TSMC
TSM
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$40.1B
| $8.13M | 0.21% |
117,754
-27,412
| -19% | -$2.59M |
|
102
VanEck Intermediate Muni ETF
ITM
$2.14B
| $8.13M | 0.21% |
178,571
-71,529
| -29% | -$3.29M |
|
103
Home Depot
HD
$329B
| $8.11M | 0.21% |
22,131
-892
| -4% | -$348K |
|
104
Chevron
CVX
$389B
| $8.09M | 0.21% |
48,388
-7,071
| -13% | -$1.11M |
|
105
Western Union
WU
$2.19B
| $8.07M | 0.21% |
762,999
+105,301
| +16% | +$1.12M |
|
106
The Mosaic Company
MOS
$7.28B
| $7.99M | 0.21% |
295,695
+4,090
| +1% | +$108K |
|
107
EOG Resources
EOG
$78B
| $7.85M | 0.21% |
61,243
-9,276
| -13% | -$1.19M |
|
108
Huntington Ingalls Industries
HII
$12.7B
| $7.63M | 0.2% |
37,419
+8,219
| +28% | +$1.56M |
|
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
| $7.6M | 0.2% |
40,783
-1,731
| -4% | -$342K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.58M | 0.2% |
14,225
-307
| -2% | -$149K |
|
111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $7.44M | 0.2% |
294,871
+37,036
| +14% | +$950K |
|
112
Cummins
CMI
$89.5B
| $7.12M | 0.19% |
22,703
-2,140
| -9% | -$754K |
|
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $7.04M | 0.19% |
43,860
+660
| +2% | +$108K |
|
114
Walmart Inc
WMT
$876B
| $6.92M | 0.18% |
78,817
+309
| +0.4% | +$29K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.9M | 0.18% |
118,228
+18,188
| +18% | +$1.13M |
|
116
Ford
F
$59.2B
| $6.87M | 0.18% |
684,885
+75,274
| +12% | +$735K |
|
117
PayPal
PYPL
$48.5B
| $6.83M | 0.18% |
104,745
+105
| +0.1% | +$8.18K |
|
118
Public Storage
PSA
$59.5B
| $6.82M | 0.18% |
22,782
-1,227
| -5% | -$367K |
|
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.68M | 0.18% |
81,761
-7,254
| -8% | -$579K |
|
120
Dollar General
DG
$27.8B
| $6.63M | 0.17% |
75,415
+10,425
| +16% | +$789K |
|
|
121
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.63M | 0.17% |
73,408
-281,172
| -79% | -$27.7M |
|
122
Conagra Brands
CAG
$7.1B
| $6.62M | 0.17% |
248,179
+20,275
| +9% | +$523K |
|
123
Philip Morris
PM
$297B
| $6.59M | 0.17% |
41,529
-1,492
| -3% | -$211K |
|
124
TJX Companies
TJX
$175B
| $6.57M | 0.17% |
53,946
-1,477
| -3% | -$179K |
|
125
APA Corp
APA
$12.9B
| $6.36M | 0.17% |
302,531
+48,277
| +19% | +$1.06M |
|
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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.