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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
(-9.8%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
693
New
38
Increased
148
Reduced
290
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$23.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.32M |
| 4 |
Old National Bancorp
ONB
|
+$3.93M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$48.8M |
| 2 |
KLA
KLAC
|
+$37.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.7M |
| 4 |
TSMC
TSM
|
+$22.4M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $504M | 13.25% |
610,575
-2,265
| -0.4% | -$1.88M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $263M | 6.91% |
511,764
+4,466
| +0.9% | +$2.41M |
|
3
Apple
AAPL
$4.89T
| $132M | 3.46% |
593,464
-25,511
| -4% | -$5.91M |
|
4
Microsoft
MSFT
$2.84T
| $116M | 3.04% |
308,276
-13,180
| -4% | -$5.37M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $93.4M | 2.45% |
167,007
-10,898
| -6% | -$6.41M |
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $89.9M | 2.36% |
1,118,864
+75,460
| +7% | +$6.59M |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $86.2M | 2.26% |
1,687,239
-33,396
| -2% | -$1.73M |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $78.4M | 2.06% |
139,535
-1,624
| -1% | -$959K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $73.5M | 1.93% |
1,445,159
+85,338
| +6% | +$4.32M |
|
10
Amazon
AMZN
$2.5T
| $68.2M | 1.79% |
358,657
-19,041
| -5% | -$4.13M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $67.1M | 1.76% |
433,590
-19,205
| -4% | -$3.48M |
|
12
AT&T
T
$165B
| $49.6M | 1.3% |
1,752,367
-21,231
| -1% | -$534K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $45.2M | 1.19% |
769,532
-183,817
| -19% | -$10.7M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $41.9M | 1.1% |
405,890
-27,978
| -6% | -$3.17M |
|
15
Visa
V
$677B
| $39.8M | 1.05% |
113,474
-8,075
| -7% | -$2.73M |
|
|
16
Copart
CPRT
$25.9B
| $39.6M | 1.04% |
700,592
+422,552
| +152% | +$23.8M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $39.2M | 1.03% |
67,941
-2,582
| -4% | -$1.67M |
|
|
18
Old National Bancorp
ONB
$10.1B
| $36.2M | 0.95% |
1,707,760
+174,654
| +11% | +$3.93M |
|
19
Ally Financial
ALLY
$13.1B
| $34.4M | 0.9% |
942,911
+33,836
| +4% | +$1.25M |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $31.6M | 0.83% |
299,246
+9,907
| +3% | +$1.05M |
|
21
iShares S&P 100 ETF
OEF
$19.8B
| $27.4M | 0.72% |
101,001
-48,586
| -32% | -$14M |
|
22
AbbVie
ABBV
$458B
| $27.1M | 0.71% |
129,563
-4,685
| -3% | -$911K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $26.9M | 0.71% |
341,351
+12,460
| +4% | +$977K |
|
24
UnitedHealth
UNH
$382B
| $26.7M | 0.7% |
50,979
-3,464
| -6% | -$1.77M |
|
25
Wells Fargo
WFC
$261B
| $26.6M | 0.7% |
369,908
-46,981
| -11% | -$3.53M |
|
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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.