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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
(-0.84%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
654
New
50
Increased
233
Reduced
272
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$32.2M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$31.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.3M |
| 2 |
Old National Bancorp
ONB
|
+$46M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$28.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Old National Bancorp
ONB
$10.3B
| $944M | 15.82% |
42,722,736
-1,969,671
| -4% | -$46M |
|
2
Eli Lilly
LLY
$1.05T
| $564M | 9.45% |
613,291
-656
| -0.1% | -$665K |
|
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $360M | 6.04% |
603,093
+64,721
| +12% | +$40.5M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $205M | 3.43% |
314,728
+13,329
| +4% | +$9.06M |
|
5
Apple
AAPL
$4.9T
| $161M | 2.69% |
632,673
-10,904
| -2% | -$2.84M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $150M | 2.51% |
2,336,037
+371,531
| +19% | +$24.5M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $142M | 2.39% |
1,454,358
+199,089
| +16% | +$20.7M |
|
8
Microsoft
MSFT
$2.93T
| $124M | 2.08% |
335,403
+14,543
| +5% | +$6.09M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $123M | 2.06% |
426,925
-3,177
| -0.7% | -$998K |
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $110M | 1.84% |
1,942,042
+280,354
| +17% | +$16.3M |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $101M | 1.69% |
154,064
-551
| -0.4% | -$376K |
|
12
Amazon
AMZN
$2.66T
| $80.9M | 1.36% |
388,455
+9,520
| +3% | +$2.1M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $74.9M | 1.26% |
754,871
+10,440
| +1% | +$1.04M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $43.9M | 0.74% |
76,719
+1,991
| +3% | +$1.28M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $41.4M | 0.69% |
311,221
-27,941
| -8% | -$3.94M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $39.3M | 0.66% |
368,444
+295,052
| +402% | +$33.5M |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $36.9M | 0.62% |
630,940
+17,610
| +3% | +$1.03M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $36.6M | 0.61% |
733,944
+138,133
| +23% | +$6.97M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $36.4M | 0.61% |
673,377
+104,701
| +18% | +$5.87M |
|
|
20
Vanguard Value ETF
VTV
$186B
| $36.3M | 0.61% |
185,027
+160,716
| +661% | +$32.2M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $35.1M | 0.59% |
443,111
+37,330
| +9% | +$2.97M |
|
22
Visa
V
$682B
| $34.5M | 0.58% |
114,239
+121
| +0.1% | +$38.9K |
|
|
23
Invesco QQQ Trust
QQQ
$466B
| $33.1M | 0.55% |
57,268
+51,318
| +862% | +$31.2M |
|
24
Vanguard High Dividend Yield ETF
VYM
$80B
| $32.2M | 0.54% |
217,294
-3,165
| -1% | -$476K |
|
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $31.4M | 0.53% |
+1,127,401
| New | +$31.9M |
|
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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.