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Old National Bancorp Portfolio holdings
AUM
$5.02B
Turnover
21.58%
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
+389.98%
AUM
$5.85B
AUM Growth
+$231M
(+4.1%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
647
New
52
Increased
194
Reduced
288
Closed
42
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.7M |
| 2 |
ResMed
RMD
|
+$8.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.52M |
| 4 |
Aon
AON
|
+$5.88M |
| 5 |
Chubb
CB
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 2 |
Capital One
COF
|
+$13.8M |
| 3 |
Edwards Lifesciences
EW
|
+$10.3M |
| 4 |
Citigroup
C
|
+$8.55M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.6% |
| 2 | Financials | 22.96% |
| 3 | Healthcare | 12.54% |
| 4 | Technology | 9.15% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Old National Bancorp
ONB
$9.38B
| $982M | 16.8% |
44,742,415
-101,964
| -0.2% | -$2.25M |
2013 Q2
49 quarters
|
|
2
Eli Lilly
LLY
$1.08T
| $479M | 8.19% |
627,781
-1,159
| -0.2% | -$862K |
2013 Q2
49 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $324M | 5.54% |
528,701
+1,929
| +0.4% | +$1.14M |
2015 Q1
42 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $208M | 3.56% |
312,812
-1,043
| -0.3% | -$669K |
2013 Q2
49 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $173M | 2.96% |
333,855
+1,597
| +0.5% | +$815K |
2013 Q2
49 quarters
|
|
6
Apple
AAPL
$5.01T
| $169M | 2.9% |
665,001
-4,400
| -0.7% | -$994K |
2013 Q2
49 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $128M | 2.19% |
1,223,743
+35,290
| +3% | +$3.51M |
2019 Q2
25 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $113M | 1.94% |
466,102
-4,662
| -1% | -$977K |
2015 Q4
39 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $112M | 1.91% |
1,861,216
+111,908
| +6% | +$6.52M |
2014 Q3
44 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $103M | 1.77% |
154,565
+1,783
| +1% | +$1.15M |
2014 Q2
45 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $89.9M | 1.54% |
1,625,570
+12,311
| +0.8% | +$663K |
2019 Q2
25 quarters
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $89M | 1.52% |
1,482,223
+12,538
| +0.9% | +$749K |
2018 Q1
30 quarters
|
|
13
Amazon
AMZN
$2.74T
| $82.6M | 1.41% |
376,191
-1,141
| -0.3% | -$258K |
2015 Q1
42 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $74.2M | 1.27% |
739,801
+1,704
| +0.2% | +$169K |
2014 Q1
46 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $56.6M | 0.97% |
77,062
-2,970
| -4% | -$2.21M |
2014 Q4
43 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $49.3M | 0.84% |
349,616
-15,154
| -4% | -$2.01M |
2014 Q1
46 quarters
|
|
17
AT&T
T
$158B
| $42.3M | 0.72% |
1,498,816
-48,402
| -3% | -$1.37M |
2013 Q2
49 quarters
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $38.7M | 0.66% |
362,802
+52,583
| +17% | +$5.61M |
2023 Q2
9 quarters
|
|
19
Visa
V
$735B
| $38.5M | 0.66% |
112,894
-314
| -0.3% | -$109K |
2013 Q2
49 quarters
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $36.9M | 0.63% |
627,317
-70,645
| -10% | -$4.14M |
2018 Q1
30 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $34.8M | 0.6% |
110,405
+5,382
| +5% | +$1.6M |
2013 Q2
49 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$189B
| $34M | 0.58% |
389,896
-8,287
| -2% | -$704K |
2013 Q3
48 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$81B
| $32.8M | 0.56% |
232,592
-7,147
| -3% | -$982K |
2014 Q4
43 quarters
|
|
24
Vanguard Russell 1000 ETF
VONE
$9.02B
| $31.2M | 0.53% |
103,202
+15,051
| +17% | +$4.39M |
2024 Q1
6 quarters
|
|
25
Ally Financial
ALLY
$11.2B
| $31M | 0.53% |
791,995
-29,815
| -4% | -$1.2M |
2022 Q3
12 quarters
|
|
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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.
- 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.