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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
+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
KO icon
176
Coca-Cola
KO
$374B
$5.11M 0.09%
77,052
+615
+0.8% +$42.3K
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.07M 0.09%
45,912
-65,638
-59% -$7.24M
CAT icon
178
Caterpillar
CAT
$382B
$4.94M 0.08%
10,362
-220
-2% -$93.9K
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.92M 0.08%
102,013
-78,572
-44% -$3.78M
KIM icon
180
Kimco Realty
KIM
$17.1B
$4.91M 0.08%
224,532
-6,228
-3% -$135K
CUBE icon
181
CubeSmart
CUBE
$9.47B
$4.89M 0.08%
120,349
-9,352
-7% -$381K
CAG icon
182
Conagra Brands
CAG
$7.14B
$4.88M 0.08%
266,634
+513
+0.2% +$9.84K
DGX icon
183
Quest Diagnostics
DGX
$25.6B
$4.83M 0.08%
25,349
+491
+2% +$87.1K
RTX icon
184
RTX Corp
RTX
$292B
$4.74M 0.08%
28,322
+1,371
+5% +$213K
EW icon
185
Edwards Lifesciences
EW
$51.1B
$4.54M 0.08%
58,421
-132,226
-69% -$10.3M
WCLD
186
WisdomTree Cloud Computing Fund
WCLD
$279M
$4.54M 0.08%
129,055
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$141B
$4.49M 0.08%
48,072
-1,152
-2% -$101K
SO icon
188
Southern Company
SO
$107B
$4.46M 0.08%
47,060
-3,383
-7% -$316K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$4.45M 0.08%
12,512
+394
+3% +$126K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.44M 0.08%
56,287
-53,363
-49% -$4.2M
J icon
191
Jacobs Solutions
J
$16.4B
$4.4M 0.08%
29,391
-420
-1% -$60.4K
CTAS icon
192
Cintas
CTAS
$81.6B
$4.39M 0.08%
21,381
-4
-0% -$854
FIS icon
193
Fidelity National Information Services
FIS
$23.1B
$4.36M 0.07%
66,141
-3,413
-5% -$249K
SCHF icon
194
Schwab International Equity ETF
SCHF
$67.1B
$4.34M 0.07%
186,458
– –
HON icon
195
Honeywell
HON
$78.2B
$4.31M 0.07%
21,717
-1,921
-8% -$401K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$4.29M 0.07%
99,028
+5,419
+6% +$233K
ADP icon
197
Automatic Data Processing
ADP
$107B
$4.09M 0.07%
13,948
+1,138
+9% +$343K
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.09M 0.07%
48,343
– –
PANW icon
199
Palo Alto Networks
PANW
$283B
$4.07M 0.07%
19,993
+271
+1% +$51.9K
ITM icon
200
VanEck Intermediate Muni ETF
ITM
$2.14B
$4M 0.07%
85,818
-42,000
-33% -$1.92M
6 7
8
9 10

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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.