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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.1B
$5.31M 0.09%
25,136
-1,388
-5% -$301K
GLD icon
177
SPDR Gold Trust
GLD
$133B
$5.3M 0.09%
12,322
+943
+8% +$422K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.15M 0.09%
62,776
-8,616
-12% -$726K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.03M 0.08%
7
– –
KIM icon
180
Kimco Realty
KIM
$17.2B
$4.79M 0.08%
212,964
+11,664
+6% +$257K
DGX icon
181
Quest Diagnostics
DGX
$25.9B
$4.69M 0.08%
23,951
+1,783
+8% +$346K
RMD icon
182
ResMed
RMD
$30.3B
$4.58M 0.08%
20,418
-18,772
-48% -$4.68M
SCHF icon
183
Schwab International Equity ETF
SCHF
$67B
$4.58M 0.08%
185,118
-50
-0% -$1.27K
BBY icon
184
Best Buy
BBY
$18.5B
$4.52M 0.08%
70,472
+487
+0.7% +$32K
VIRT icon
185
Virtu Financial
VIRT
$5.15B
$4.49M 0.08%
102,065
-32,402
-24% -$1.26M
VYMI icon
186
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.24M 0.07%
44,950
– –
J icon
187
Jacobs Solutions
J
$15.7B
$4.18M 0.07%
32,843
+5,951
+22% +$809K
GS icon
188
Goldman Sachs
GS
$302B
$4.09M 0.07%
4,832
+646
+15% +$576K
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$4.02M 0.07%
46,144
-2,176
-5% -$200K
ZS icon
190
Zscaler
ZS
$24B
$3.94M 0.07%
+28,115
New +$4.99M
HON icon
191
Honeywell
HON
$76.7B
$3.89M 0.07%
17,198
-933
-5% -$213K
FIS icon
192
Fidelity National Information Services
FIS
$23.8B
$3.8M 0.06%
80,942
+22,766
+39% +$1.22M
CSX icon
193
CSX Corp
CSX
$93B
$3.78M 0.06%
92,158
-4,534
-5% -$178K
GWW icon
194
W.W. Grainger
GWW
$64B
$3.76M 0.06%
3,448
-163
-5% -$178K
TOL icon
195
Toll Brothers
TOL
$14B
$3.7M 0.06%
27,130
+2,076
+8% +$305K
CTAS icon
196
Cintas
CTAS
$82.8B
$3.63M 0.06%
21,472
+106
+0.5% +$20.3K
ACWV icon
197
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$3.6M 0.06%
30,104
+334
+1% +$40.5K
BBJP icon
198
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$3.58M 0.06%
51,968
– –
AEP icon
199
American Electric Power
AEP
$69.5B
$3.57M 0.06%
27,246
+24,308
+827% +$3.04M
PANW icon
200
Palo Alto Networks
PANW
$265B
$3.55M 0.06%
22,130
+1,907
+9% +$320K
6 7
8
9 10

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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.