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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
AXP icon
201
American Express
AXP
$228B
$3.55M 0.06%
11,727
-12,516
-52% -$4.2M
SHYG icon
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.5M 0.06%
82,669
+596
+0.7% +$25.4K
VLO icon
203
Valero Energy
VLO
$92.6B
$3.33M 0.06%
13,459
+611
+5% +$126K
EMR icon
204
Emerson Electric
EMR
$83.3B
$3.33M 0.06%
25,379
+708
+3% +$102K
COF icon
205
Capital One
COF
$129B
$3.31M 0.06%
18,164
-6,996
-28% -$1.46M
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$218B
$3.3M 0.06%
45,348
-1,416
-3% -$110K
KMI icon
207
Kinder Morgan
KMI
$70.5B
$3.29M 0.06%
98,162
-107,558
-52% -$3.36M
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.25M 0.05%
107,055
+20,322
+23% +$636K
IGOV icon
209
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.14M 0.05%
76,478
+4,972
+7% +$209K
COR icon
210
Cencora
COR
$60.7B
$3.13M 0.05%
9,964
+40
+0.4% +$14K
KR icon
211
Kroger
KR
$35.4B
$3.11M 0.05%
42,948
-84,984
-66% -$5.75M
PYPL icon
212
PayPal
PYPL
$49.3B
$3.07M 0.05%
67,766
-62,593
-48% -$3.02M
BALL icon
213
Ball Corp
BALL
$17.4B
$3.06M 0.05%
51,843
– –
FITB
214
Fifth Third Bancorp
FITB
$51.3B
$3.05M 0.05%
65,697
+48,307
+278% +$2.38M
SYK icon
215
Stryker
SYK
$133B
$3M 0.05%
9,118
-14
-0.2% -$5.03K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.84M 0.05%
50,068
-9,159
-15% -$539K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.79M 0.05%
39,949
-9,313
-19% -$672K
PWR icon
218
Quanta Services
PWR
$98.7B
$2.68M 0.04%
4,878
-9,023
-65% -$4.65M
GLW icon
219
Corning
GLW
$116B
$2.67M 0.04%
19,620
+2,184
+13% +$263K
ISRG icon
220
Intuitive Surgical
ISRG
$126B
$2.66M 0.04%
5,781
+824
+17% +$417K
MMM icon
221
3M
MMM
$90.8B
$2.61M 0.04%
17,991
-3,252
-15% -$518K
BAC icon
222
Bank of America
BAC
$433B
$2.58M 0.04%
52,990
-1,387
-3% -$71.6K
ADP icon
223
Automatic Data Processing
ADP
$105B
$2.56M 0.04%
12,622
-175
-1% -$40.1K
APH icon
224
Amphenol
APH
$197B
$2.47M 0.04%
19,566
+3,375
+21% +$475K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.45M 0.04%
53,326
-4,774
-8% -$214K
7 8
9
10 11

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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.