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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
PM icon
151
Philip Morris
PM
$292B
$6.6M 0.11%
40,697
+44
+0.1% +$7.4K
DKS icon
152
Dick's Sporting Goods
DKS
$18B
$6.51M 0.11%
29,282
+726
+3% +$158K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$6.47M 0.11%
21,736
+11
+0.1% +$3.18K
UNP icon
154
Union Pacific
UNP
$173B
$6.43M 0.11%
27,213
-327
-1% -$73.7K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$6.43M 0.11%
33,054
-785
-2% -$147K
KLAC icon
156
KLA
KLAC
$239B
$6.37M 0.11%
59,070
+56,800
+2,502% +$5.3M
EOG icon
157
EOG Resources
EOG
$77.6B
$6.29M 0.11%
56,065
-2,277
-4% -$272K
PSX icon
158
Phillips 66
PSX
$82.7B
$6.23M 0.11%
45,832
+831
+2% +$106K
CMG icon
159
Chipotle Mexican Grill
CMG
$47.5B
$6.21M 0.11%
158,365
+3,209
+2% +$144K
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$6.18M 0.11%
61,686
-69
-0.1% -$6.21K
VRT icon
161
Vertiv
VRT
$101B
$6.11M 0.1%
40,492
+34,213
+545% +$4.56M
DD icon
162
DuPont de Nemours
DD
$19.1B
$6M 0.1%
61,378
-1,720
-3% -$162K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.96M 0.1%
41,884
-1,172
-3% -$166K
ASML icon
164
ASML
ASML
$631B
$5.95M 0.1%
6,150
+1,372
+29% +$1.08M
MCK icon
165
McKesson
MCK
$96.8B
$5.84M 0.1%
7,554
-162
-2% -$114K
BBY icon
166
Best Buy
BBY
$18B
$5.6M 0.1%
74,120
-2,270
-3% -$163K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.3B
$5.43M 0.09%
26,308
+8,994
+52% +$1.81M
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.37M 0.09%
26,393
+56
+0.2% +$11.1K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.34M 0.09%
68,099
-4,105
-6% -$332K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.09%
7
– –
ZTS icon
171
Zoetis
ZTS
$32.3B
$5.26M 0.09%
35,972
+2,301
+7% +$348K
SHEL icon
172
Shell
SHEL
$252B
$5.26M 0.09%
73,497
-221
-0.3% -$15.9K
AMGN icon
173
Amgen
AMGN
$204B
$5.23M 0.09%
18,544
+540
+3% +$157K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$189B
$5.23M 0.09%
28,037
+2,215
+9% +$401K
USB icon
175
US Bancorp
USB
$99.6B
$5.16M 0.09%
106,862
+42,610
+66% +$2.02M
5 6
7
8 9

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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.