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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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$174B
| $6.35M | 0.17% |
26,874
+251
| +0.9% | +$60.4K |
|
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $6.26M | 0.16% |
24,877
-1,552
| -6% | -$430K |
|
128
Best Buy
BBY
$18.2B
| $6.2M | 0.16% |
84,290
-2,899
| -3% | -$239K |
|
|
HDV
129
iShares Core High Dividend ETF
HDV
$14.5B
| $6.14M | 0.16% |
253,465
-850
| -0.3% | -$19.9K |
|
130
Alphabet (Google) Class C
GOOG
$4.36T
| $6.13M | 0.16% |
39,239
-1,232
| -3% | -$226K |
|
|
131
Carnival Corporation Ltd
CCL
$38.1B
| $6.06M | 0.16% |
310,142
+157,695
| +103% | +$3.75M |
|
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $6.01M | 0.16% |
24,572
-396
| -2% | -$103K |
|
133
CubeSmart
CUBE
$9.39B
| $5.97M | 0.16% |
139,879
-8,567
| -6% | -$358K |
|
134
Mastercard
MA
$506B
| $5.96M | 0.16% |
10,869
+178
| +2% | +$96.9K |
|
135
T. Rowe Price
TROW
$23.9B
| $5.9M | 0.16% |
64,219
-1,178
| -2% | -$124K |
|
136
Warner Bros
WBD
$65.9B
| $5.68M | 0.15% |
529,225
+20,434
| +4% | +$214K |
|
137
Marathon Petroleum
MPC
$92.4B
| $5.5M | 0.14% |
37,772
-1,996
| -5% | -$295K |
|
138
LyondellBasell Industries
LYB
$20B
| $5.37M | 0.14% |
76,346
+1,708
| +2% | +$129K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $5.3M | 0.14% |
30,986
+1,912
| +7% | +$342K |
|
140
ProShares UltraPro QQQ
TQQQ
$32.1B
| $5.27M | 0.14% |
183,942
+36,290
| +25% | +$1.38M |
|
141
Coca-Cola
KO
$377B
| $5.27M | 0.14% |
73,563
+13,251
| +22% | +$885K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.21M | 0.14% |
49,834
-63
| -0.1% | -$7.11K |
|
143
McKesson
MCK
$100B
| $5.21M | 0.14% |
7,741
-455
| -6% | -$281K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.11M | 0.13% |
43,502
+1,741
| +4% | +$224K |
|
145
First American
FAF
$7.66B
| $4.95M | 0.13% |
75,438
-1,503
| -2% | -$95.2K |
|
146
Cintas
CTAS
$81.9B
| $4.92M | 0.13% |
23,955
-2,717
| -10% | -$541K |
|
147
iShares Russell 1000 ETF
IWB
$48.2B
| $4.74M | 0.12% |
15,448
| – | – |
|
148
iShares MSCI EAFE ETF
EFA
$78B
| $4.69M | 0.12% |
57,347
+2,092
| +4% | +$169K |
|
149
Honeywell
HON
$77B
| $4.56M | 0.12% |
22,834
-2,646
| -10% | -$535K |
|
150
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.48M | 0.12% |
23,802
-10,507
| -31% | -$2M |
|
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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.