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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 | |
|---|---|---|---|---|---|---|
151
Franklin FTSE India ETF
FLIN
$2.76B
| $4.28M | 0.11% |
116,290
+10,720
| +10% | +$386K |
|
152
iShares S&P 500 Growth ETF
IVW
$72.7B
| $4.28M | 0.11% |
46,104
+96
| +0.2% | +$9.68K |
|
153
Estee Lauder
EL
$30.7B
| $4.2M | 0.11% |
63,677
+11,534
| +22% | +$834K |
|
154
Automatic Data Processing
ADP
$105B
| $4.17M | 0.11% |
13,654
-23
| -0.2% | -$6.94K |
|
155
RTX Corp
RTX
$289B
| $4.15M | 0.11% |
31,307
-2,800
| -8% | -$355K |
|
156
3M
MMM
$90.8B
| $4.1M | 0.11% |
27,910
-5,039
| -15% | -$740K |
|
157
Oracle
ORCL
$367B
| $4.07M | 0.11% |
29,123
-89
| -0.3% | -$14.5K |
|
158
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $3.93M | 0.1% |
14,296
+1,138
| +9% | +$331K |
|
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.86M | 0.1% |
90,771
+1,437
| +2% | +$61.7K |
|
160
Vanguard Morningstar Value ETF
VTV
$188B
| $3.8M | 0.1% |
21,975
-1,139
| -5% | -$199K |
|
161
Schwab International Equity ETF
SCHF
$67B
| $3.77M | 0.1% |
190,388
-622
| -0.3% | -$12.2K |
|
162
Tesla
TSLA
$1.22T
| $3.75M | 0.1% |
14,463
-1,759
| -11% | -$586K |
|
163
Williams-Sonoma
WSM
$27.5B
| $3.59M | 0.09% |
22,730
-2,346
| -9% | -$453K |
|
164
Caterpillar
CAT
$373B
| $3.52M | 0.09% |
10,678
-1,404
| -12% | -$500K |
|
165
Stryker
SYK
$133B
| $3.44M | 0.09% |
9,250
-112
| -1% | -$42.6K |
|
166
W.W. Grainger
GWW
$64B
| $3.44M | 0.09% |
3,485
-27
| -0.8% | -$27.9K |
|
167
Emerson Electric
EMR
$83.3B
| $3.44M | 0.09% |
31,387
-1,016
| -3% | -$122K |
|
168
Vanguard Information Technology ETF
VGT
$139B
| $3.41M | 0.09% |
50,224
-2,728
| -5% | -$206K |
|
169
Packaging Corp of America
PKG
$22.2B
| $3.4M | 0.09% |
17,146
-1,019
| -6% | -$217K |
|
170
SPDR Gold Trust
GLD
$133B
| $3.23M | 0.08% |
11,213
+266
| +2% | +$70.3K |
|
171
IBM
IBM
$209B
| $3.23M | 0.08% |
12,972
+69
| +0.5% | +$16.9K |
|
172
Ball Corp
BALL
$17.4B
| $3.13M | 0.08% |
60,084
-88
| -0.1% | -$4.62K |
|
173
US Bancorp
USB
$98B
| $3.1M | 0.08% |
73,442
-5,567
| -7% | -$257K |
|
174
Netflix
NFLX
$305B
| $3M | 0.08% |
32,160
-3,510
| -10% | -$334K |
|
175
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.95M | 0.08% |
74,727
| – | – |
|
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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.