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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
ABT icon
101
Abbott
ABT
$183B
$10.6M 0.18%
103,123
-3,379
-3% -$382K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$10.5M 0.18%
69,172
-17,995
-21% -$2.72M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 0.17%
83,082
-5,247
-6% -$667K
TAP icon
104
Molson Coors Class B
TAP
$7.79B
$10.3M 0.17%
239,430
+68,235
+40% +$3.24M
HSY icon
105
Hershey
HSY
$35.9B
$10.2M 0.17%
49,024
+4,560
+10% +$962K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$10.1M 0.17%
62,525
-45,344
-42% -$7.61M
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.97M 0.17%
45,874
+6,807
+17% +$1.52M
CB icon
108
Chubb
CB
$135B
$9.96M 0.17%
30,564
+1,157
+4% +$371K
KHC icon
109
Kraft Heinz
KHC
$31.3B
$9.94M 0.17%
441,912
+70,843
+19% +$1.67M
C icon
110
Citigroup
C
$222B
$9.9M 0.17%
87,267
-34,986
-29% -$3.98M
CSCO icon
111
Cisco
CSCO
$448B
$9.89M 0.17%
127,453
-22,343
-15% -$1.75M
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.7B
$9.81M 0.16%
86,772
-10,801
-11% -$1.3M
F icon
113
Ford
F
$59.3B
$9.77M 0.16%
846,484
+26,417
+3% +$348K
TSN icon
114
Tyson Foods
TSN
$21.4B
$9.74M 0.16%
151,960
-15,070
-9% -$936K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.71M 0.16%
52,670
+7,782
+17% +$1.45M
TSM icon
116
TSMC
TSM
$2.09T
$9.68M 0.16%
28,635
-8,795
-23% -$3.03M
ANET icon
117
Arista Networks
ANET
$215B
$9.47M 0.16%
77,136
-5,489
-7% -$734K
PSA icon
118
Public Storage
PSA
$59.3B
$9.43M 0.16%
34,808
+1,378
+4% +$395K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.38M 0.16%
153,064
-9,264
-6% -$497K
WMT icon
120
Walmart Inc
WMT
$884B
$9.37M 0.16%
75,415
-3,120
-4% -$383K
BBWI icon
121
Bath & Body Works
BBWI
$4.02B
$9.32M 0.16%
499,165
+83,059
+20% +$1.8M
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$8.89M 0.15%
29,423
+4,428
+18% +$1.39M
NVO
123
Novo Nordisk
NVO
$228B
$8.87M 0.15%
241,278
+190,493
+375% +$9.03M
PG icon
124
Procter & Gamble
PG
$335B
$8.87M 0.15%
61,385
-25,411
-29% -$3.85M
PEP icon
125
PepsiCo
PEP
$191B
$8.84M 0.15%
56,906
-2,479
-4% -$386K
3 4
5
6 7

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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.