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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
TOL icon
201
Toll Brothers
TOL
$14.1B
$3.92M 0.07%
28,360
-2,519
-8% -$329K
LYB icon
202
LyondellBasell Industries
LYB
$19.6B
$3.9M 0.07%
79,608
-1,778
-2% -$100K
MMM icon
203
3M
MMM
$91.4B
$3.73M 0.06%
24,024
+135
+0.6% +$20.8K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$225B
$3.7M 0.06%
46,272
+12,162
+36% +$929K
EMR icon
205
Emerson Electric
EMR
$86.7B
$3.6M 0.06%
27,472
-2,663
-9% -$363K
GWW icon
206
W.W. Grainger
GWW
$64.7B
$3.58M 0.06%
3,752
-55
-1% -$55.2K
ACWV icon
207
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.56M 0.06%
29,680
-6,561
-18% -$779K
SYK icon
208
Stryker
SYK
$131B
$3.55M 0.06%
9,610
+62
+0.6% +$24K
WSM icon
209
Williams-Sonoma
WSM
$28.2B
$3.5M 0.06%
17,894
-588
-3% -$112K
BBJP icon
210
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$3.46M 0.06%
52,105
+137
+0.3% +$8.75K
O icon
211
Realty Income
O
$59.2B
$3.39M 0.06%
+55,784
New +$3.25M
CSX icon
212
CSX Corp
CSX
$92.3B
$3.38M 0.06%
95,138
+3,290
+4% +$112K
GS icon
213
Goldman Sachs
GS
$303B
$3.33M 0.06%
4,183
-66
-2% -$48.9K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.3M 0.06%
49,990
-5,517
-10% -$344K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.17M 0.05%
59,382
-2,349
-4% -$118K
COR icon
216
Cencora
COR
$60B
$3.17M 0.05%
10,134
-495
-5% -$146K
IGOV icon
217
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.03M 0.05%
71,109
-3,436
-5% -$146K
PKG icon
218
Packaging Corp of America
PKG
$22.4B
$3.02M 0.05%
13,845
-1,290
-9% -$266K
BAC icon
219
Bank of America
BAC
$438B
$2.93M 0.05%
56,808
-5,224
-8% -$255K
CATH icon
220
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$2.87M 0.05%
35,354
-620
-2% -$48.4K
QQQ icon
221
Invesco QQQ Trust
QQQ
$469B
$2.83M 0.05%
4,714
-26,114
-85% -$15M
LOW icon
222
Lowe's Companies
LOW
$119B
$2.76M 0.05%
10,964
-830
-7% -$204K
INTU icon
223
Intuit
INTU
$87.1B
$2.75M 0.05%
4,030
-76
-2% -$54.8K
BALL icon
224
Ball Corp
BALL
$17.3B
$2.65M 0.05%
52,597
-2,990
-5% -$162K
FTLS icon
225
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.62M 0.04%
37,409
-732
-2% -$49.4K
7 8
9
10 11

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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.