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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
WU icon
151
Western Union
WU
$2.4B
$7.11M 0.12%
814,364
+36,068
+5% +$341K
CAT icon
152
Caterpillar
CAT
$373B
$6.93M 0.12%
9,783
-664
-6% -$460K
DOC icon
153
Healthpeak Properties
DOC
$15.2B
$6.86M 0.12%
417,783
+137,198
+49% +$2.35M
IDEV icon
154
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$6.86M 0.12%
82,119
-9,632
-10% -$829K
PSX icon
155
Phillips 66
PSX
$84.4B
$6.85M 0.11%
37,575
-194
-0.5% -$30.4K
TROW icon
156
T. Rowe Price
TROW
$25.6B
$6.55M 0.11%
72,661
+3,548
+5% +$344K
DKS icon
157
Dick's Sporting Goods
DKS
$17.9B
$6.55M 0.11%
33,019
+6,754
+26% +$1.37M
MCK icon
158
McKesson
MCK
$101B
$6.44M 0.11%
7,445
+123
+2% +$110K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6.44M 0.11%
33,585
+343
+1% +$68.7K
SHEL icon
160
Shell
SHEL
$250B
$6.28M 0.11%
67,537
+3,038
+5% +$245K
ETHA
161
iShares Ethereum Trust ETF
ETHA
$5.6B
$6.25M 0.1%
+394,944
New +$7.14M
KLAC icon
162
KLA
KLAC
$236B
$6.25M 0.1%
42,420
-2,080
-5% -$304K
CAG icon
163
Conagra Brands
CAG
$7.19B
$6.13M 0.1%
389,863
+37,094
+11% +$655K
UBSI icon
164
United Bankshares
UBSI
$6.62B
$6.09M 0.1%
146,924
+19,463
+15% +$809K
UNP icon
165
Union Pacific
UNP
$172B
$5.91M 0.1%
24,362
-357
-1% -$87.4K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.85M 0.1%
27,379
+2,985
+12% +$654K
AMGN icon
167
Amgen
AMGN
$209B
$5.83M 0.1%
16,577
+1,339
+9% +$477K
ASML icon
168
ASML
ASML
$634B
$5.81M 0.1%
4,395
-488
-10% -$669K
XMHQ icon
169
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$5.79M 0.1%
+56,027
New +$5.94M
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.76M 0.1%
44,996
+1,151
+3% +$156K
PM icon
171
Philip Morris
PM
$299B
$5.72M 0.1%
34,586
-1,993
-5% -$346K
TSLA icon
172
Tesla
TSLA
$1.22T
$5.72M 0.1%
15,379
-672
-4% -$277K
KO icon
173
Coca-Cola
KO
$381B
$5.71M 0.1%
75,088
+3,869
+5% +$292K
RTX icon
174
RTX Corp
RTX
$289B
$5.61M 0.09%
29,108
+1,746
+6% +$347K
LAMR icon
175
Lamar Advertising Co
LAMR
$16.3B
$5.41M 0.09%
42,711
+26,798
+168% +$3.51M
5 6
7
8 9

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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.