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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 | |
|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.94M | 0.08% |
74,600
-3,772
| -5% | -$147K |
|
177
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
| $2.92M | 0.08% |
+51,968
| New | +$2.92M |
|
178
Palo Alto Networks
PANW
$271B
| $2.9M | 0.08% |
16,993
-1,283
| -7% | -$237K |
|
179
CSX Corp
CSX
$93.5B
| $2.64M | 0.07% |
89,570
-6,373
| -7% | -$202K |
|
180
Intuitive Surgical
ISRG
$127B
| $2.62M | 0.07% |
5,295
+845
| +19% | +$467K |
|
181
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.61M | 0.07% |
+22,466
| New | +$2.54M |
|
182
Cencora
COR
$60.7B
| $2.61M | 0.07% |
9,372
-715
| -7% | -$180K |
|
|
JHG
183
DELISTED
Janus Henderson
JHG
| $2.55M | 0.07% |
70,520
-37,854
| -35% | -$1.56M |
|
184
Bank of America
BAC
$436B
| $2.53M | 0.07% |
60,685
-8,036
| -12% | -$358K |
|
185
Lowe's Companies
LOW
$117B
| $2.44M | 0.06% |
10,479
-323
| -3% | -$79.5K |
|
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $2.34M | 0.06% |
85,870
| – | – |
|
187
Intuit
INTU
$86.5B
| $2.31M | 0.06% |
3,765
-562
| -13% | -$337K |
|
188
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.3M | 0.06% |
35,954
+58
| +0.2% | +$3.84K |
|
189
UMB Financial
UMBF
$11.1B
| $2.3M | 0.06% |
+22,734
| New | +$2.51M |
|
190
AutoZone
AZO
$49.3B
| $2.24M | 0.06% |
588
-18
| -3% | -$62.1K |
|
191
Diamondback Energy
FANG
$57.1B
| $2.19M | 0.06% |
13,702
-2,798
| -17% | -$451K |
|
192
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $2.06M | 0.05% |
47,479
| – | – |
|
193
Linde
LIN
$221B
| $2.05M | 0.05% |
4,392
+1,868
| +74% | +$841K |
|
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $2.03M | 0.05% |
48,548
-5,746
| -11% | -$239K |
|
195
Watsco Inc
WSO
$12.7B
| $2.03M | 0.05% |
3,997
-1,100
| -22% | -$542K |
|
196
Sysco
SYY
$40.9B
| $2.03M | 0.05% |
27,045
-2,932
| -10% | -$215K |
|
197
JPMorgan BetaBuilders Europe ETF
BBEU
$9.36B
| $2.01M | 0.05% |
+32,507
| New | +$1.97M |
|
198
Waste Management
WM
$90.4B
| $1.99M | 0.05% |
8,601
+862
| +11% | +$191K |
|
199
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.96M | 0.05% |
31,794
+360
| +1% | +$24.3K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $1.93M | 0.05% |
77,124
+16,300
| +27% | +$446K |
|
Similar funds
NL
PAMP
SGM
O
HSA
AM
MA
SNT
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.