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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
+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
AMP icon
126
Ameriprise Financial
AMP
$48.8B
$8.18M 0.14%
16,652
-1
-0% -$513
TMUS icon
127
T-Mobile US
TMUS
$190B
$8.14M 0.14%
34,020
+846
+3% +$205K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.08M 0.14%
46,297
+556
+1% +$94.6K
TAP icon
129
Molson Coors Class B
TAP
$7.86B
$8.01M 0.14%
177,086
+3,599
+2% +$178K
HSY icon
130
Hershey
HSY
$35.7B
$8.01M 0.14%
42,812
+17,439
+69% +$3.17M
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78.4B
$7.98M 0.14%
85,428
-507
-0.6% -$46.1K
KMI icon
132
Kinder Morgan
KMI
$69.9B
$7.92M 0.14%
279,695
-87,237
-24% -$2.39M
CB icon
133
Chubb
CB
$134B
$7.82M 0.13%
27,716
+20,779
+300% +$5.72M
EL icon
134
Estee Lauder
EL
$30.6B
$7.73M 0.13%
87,770
+1,913
+2% +$170K
TROW icon
135
T. Rowe Price
TROW
$24.3B
$7.7M 0.13%
75,040
+10,463
+16% +$1.1M
TJX icon
136
TJX Companies
TJX
$174B
$7.68M 0.13%
53,101
-1,180
-2% -$157K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.65M 0.13%
26,031
+320
+1% +$92.3K
COF icon
138
Capital One
COF
$134B
$7.61M 0.13%
35,821
-63,229
-64% -$13.8M
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.53M 0.13%
168,542
-4,314
-2% -$189K
AON icon
140
Aon
AON
$75.9B
$7.47M 0.13%
20,961
+16,268
+347% +$5.88M
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.44M 0.13%
35,666
-301
-0.8% -$61.5K
WU icon
142
Western Union
WU
$2.04B
$7.34M 0.13%
918,166
-6,972
-0.8% -$58.3K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.31M 0.12%
22,260
+5,510
+33% +$1.74M
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.23M 0.12%
15,586
– –
CMI icon
145
Cummins
CMI
$89.5B
$7.22M 0.12%
17,099
-2,353
-12% -$902K
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$7.08M 0.12%
88,349
-26,728
-23% -$2.08M
TSLA icon
147
Tesla
TSLA
$1.27T
$7.03M 0.12%
15,805
+633
+4% +$220K
MPC icon
148
Marathon Petroleum
MPC
$89.6B
$6.9M 0.12%
35,806
-1,370
-4% -$241K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$6.82M 0.12%
152,242
-1,456
-0.9% -$65.8K
HDV
150
iShares Core High Dividend ETF
HDV
$14.8B
$6.69M 0.11%
273,100
+20,790
+8% +$502K
4 5
6
7 8

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SGM
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HSA
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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.