We are live on ! Find out more
ONB

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
FNF icon
101
Fidelity National Financial
FNF
$13.9B
$10.3M 0.18%
170,181
-964
-0.6% -$56K
KHC icon
102
Kraft Heinz
KHC
$31.3B
$10.3M 0.18%
395,046
+2,071
+0.5% +$56.3K
APA icon
103
APA Corp
APA
$13B
$10.2M 0.17%
418,943
+45,100
+12% +$952K
VIRT icon
104
Virtu Financial
VIRT
$5.12B
$10.1M 0.17%
285,258
-7,811
-3% -$321K
RMD icon
105
ResMed
RMD
$31.2B
$10.1M 0.17%
36,981
+31,942
+634% +$8.72M
COP icon
106
ConocoPhillips
COP
$145B
$10.1M 0.17%
106,542
-2,597
-2% -$246K
BMY icon
107
Bristol-Myers Squibb
BMY
$134B
$9.95M 0.17%
220,603
+16,575
+8% +$774K
F icon
108
Ford
F
$57.5B
$9.83M 0.17%
821,931
+26,404
+3% +$304K
AXP icon
109
American Express
AXP
$233B
$9.77M 0.17%
29,405
+15
+0.1% +$4.77K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$9.75M 0.17%
68,614
+816
+1% +$113K
CTRA
111
DELISTED
Coterra Energy
CTRA
$9.57M 0.16%
404,589
+826
+0.2% +$19.9K
CVX icon
112
Chevron
CVX
$385B
$9.5M 0.16%
61,167
+21,509
+54% +$3.33M
MOS icon
113
The Mosaic Company
MOS
$6.93B
$9.45M 0.16%
272,535
-39,148
-13% -$1.35M
ALB icon
114
Albemarle
ALB
$14B
$9.33M 0.16%
115,011
-2,984
-3% -$230K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.32M 0.16%
18,545
+1,556
+9% +$754K
PYPL icon
116
PayPal
PYPL
$49.5B
$9.15M 0.16%
136,488
-2,529
-2% -$178K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$124B
$9.13M 0.16%
77,936
-1,648
-2% -$184K
PEP icon
118
PepsiCo
PEP
$191B
$8.83M 0.15%
62,903
-1,998
-3% -$285K
BX icon
119
Blackstone
BX
$108B
$8.73M 0.15%
51,073
-904
-2% -$155K
TT icon
120
Trane Technologies
TT
$101B
$8.7M 0.15%
20,621
-3
-0% -$1.28K
KMX icon
121
CarMax
KMX
$8.29B
$8.65M 0.15%
192,688
-4,357
-2% -$260K
PWR icon
122
Quanta Services
PWR
$102B
$8.56M 0.15%
20,657
+141
+0.7% +$54.8K
PSA icon
123
Public Storage
PSA
$60.9B
$8.55M 0.15%
29,599
+8,605
+41% +$2.47M
WMT icon
124
Walmart Inc
WMT
$881B
$8.4M 0.14%
81,511
+2,255
+3% +$224K
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$8.19M 0.14%
328,376
+25,234
+8% +$617K
3 4
5
6 7

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.