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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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.72M 0.15%
78,659
-9,220
-10% -$1.07M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.72M 0.15%
18,187
+117
+0.6% +$57.4K
TT icon
128
Trane Technologies
TT
$97.3B
$8.59M 0.14%
20,617
+2,315
+13% +$983K
IOO icon
129
iShares Global 100 ETF
IOO
$8.83B
$8.54M 0.14%
70,580
-3,892
-5% -$491K
AON icon
130
Aon
AON
$78.3B
$8.52M 0.14%
26,400
+2,100
+9% +$698K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78.5B
$8.49M 0.14%
87,455
+2,328
+3% +$233K
ADBE icon
132
Adobe
ADBE
$98.5B
$8.38M 0.14%
34,492
-19,026
-36% -$5.27M
O icon
133
Realty Income
O
$60.1B
$8.3M 0.14%
135,630
+14,557
+12% +$911K
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$8.24M 0.14%
332,193
+26,161
+9% +$656K
CMI icon
135
Cummins
CMI
$87.3B
$8.22M 0.14%
15,272
-1,224
-7% -$693K
MPC icon
136
Marathon Petroleum
MPC
$91.7B
$8.13M 0.14%
33,297
-1,080
-3% -$218K
PCAR icon
137
PACCAR
PCAR
$70.4B
$8.13M 0.14%
70,377
+25,003
+55% +$3.02M
VEEV icon
138
Veeva Systems
VEEV
$32.7B
$8.08M 0.14%
45,986
+1,299
+3% +$255K
KMX icon
139
CarMax
KMX
$8.33B
$8.06M 0.14%
193,940
+35,340
+22% +$1.55M
HD icon
140
Home Depot
HD
$332B
$8M 0.13%
24,328
-204
-0.8% -$74.3K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.98M 0.13%
24,876
+9,547
+62% +$3.2M
TJX icon
142
TJX Companies
TJX
$176B
$7.98M 0.13%
49,938
-1,120
-2% -$174K
PINS icon
143
Pinterest
PINS
$13.7B
$7.97M 0.13%
434,755
-36,843
-8% -$769K
AMP icon
144
Ameriprise Financial
AMP
$48.1B
$7.64M 0.13%
17,202
+2,384
+16% +$1.15M
EOG icon
145
EOG Resources
EOG
$77.5B
$7.63M 0.13%
52,763
-342
-0.6% -$41.5K
HDV
146
iShares Core High Dividend ETF
HDV
$14.5B
$7.56M 0.13%
278,650
+5,550
+2% +$148K
FNF icon
147
Fidelity National Financial
FNF
$14B
$7.4M 0.12%
159,527
-3,235
-2% -$168K
BX icon
148
Blackstone
BX
$102B
$7.39M 0.12%
64,294
+15,701
+32% +$2.04M
TMUS icon
149
T-Mobile US
TMUS
$186B
$7.33M 0.12%
34,896
+2,954
+9% +$607K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.33M 0.12%
15,821
+60
+0.4% +$29.1K
4 5
6
7 8

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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.