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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
Cap. Flow
-$372M
Cap. Flow %
-9.78%
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
148
Reduced
290
Closed
171

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$23.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
4
ONB icon
Old National Bancorp
ONB
+$3.93M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.8M
2
KLAC icon
KLA
KLAC
+$37.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.7M
4
TSM icon
TSMC
TSM
+$22.4M
5
MGV icon
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
MGC icon
201
Vanguard Morningstar Mega Cap ETF
MGC
$9.93B
$1.91M 0.05%
9,501
-665
-7% -$142K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.91M 0.05%
62,112
-16,980
-21% -$535K
QQQ icon
203
Invesco QQQ Trust
QQQ
$451B
$1.89M 0.05%
4,036
+266
+7% +$135K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.89M 0.05%
43,884
-3,612
-8% -$158K
ELV icon
205
Elevance Health
ELV
$82.2B
$1.88M 0.05%
4,328
+236
+6% +$94.7K
VLO icon
206
Valero Energy
VLO
$91.1B
$1.87M 0.05%
14,177
-996
-7% -$132K
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.85M 0.05%
17,494
+57
+0.3% +$5.98K
DIS icon
208
Walt Disney
DIS
$167B
$1.78M 0.05%
18,015
+964
+6% +$104K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.77M 0.05%
17,888
+1,341
+8% +$131K
APD icon
210
Air Products & Chemicals
APD
$65.1B
$1.75M 0.05%
5,924
+161
+3% +$49.7K
GS icon
211
Goldman Sachs
GS
$301B
$1.73M 0.05%
3,165
+82
+3% +$49.3K
DD icon
212
DuPont de Nemours
DD
$18.6B
$1.68M 0.04%
17,954
-4,185
-19% -$408K
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.65M 0.04%
14,134
– –
SPGI icon
214
S&P Global
SPGI
$122B
$1.64M 0.04%
3,224
+52
+2% +$26.6K
NOC icon
215
Northrop Grumman
NOC
$76.6B
$1.62M 0.04%
3,160
-231
-7% -$110K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.6M 0.04%
9,214
-200
-2% -$35.6K
AXP icon
217
American Express
AXP
$228B
$1.59M 0.04%
5,912
-207
-3% -$61.2K
DBEF icon
218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.59M 0.04%
36,691
+3,621
+11% +$158K
CAH icon
219
Cardinal Health
CAH
$53.6B
$1.57M 0.04%
11,407
+2
+0% +$255
AMT icon
220
American Tower
AMT
$80B
$1.53M 0.04%
7,026
-685
-9% -$134K
ECL icon
221
Ecolab
ECL
$78.1B
$1.52M 0.04%
6,009
-625
-9% -$158K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.51M 0.04%
29,604
-3
-0% -$153
ITW icon
223
Illinois Tool Works
ITW
$82.3B
$1.49M 0.04%
6,014
-904
-13% -$232K
KMB icon
224
Kimberly-Clark
KMB
$36.6B
$1.43M 0.04%
10,073
-1,450
-13% -$195K
AMGN icon
225
Amgen
AMGN
$207B
$1.42M 0.04%
4,544
-2,249
-33% -$664K
7 8
9
10 11

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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.