Latest OLD NATIONAL BANCORP /IN/ Stock Portfolio
OLD NATIONAL BANCORP /IN/ Performance:
2025 Q3: 3.12%YTD: 4.29%2024: 12.49%
Performance for 2025 Q3 is 3.12%, and YTD is 4.29%, and 2024 is 12.49%.
About OLD NATIONAL BANCORP /IN/ and 13F Hedge Fund Stock Holdings
OLD NATIONAL BANCORP /IN/ is a hedge fund based in CHICAGO, IL. In it's latest 13F Holdings report, OLD NATIONAL BANCORP /IN/ reported an equity portfolio of $5.8 Billions as of 30 Sep, 2025.
The top stock holdings of OLD NATIONAL BANCORP /IN/ are ONB, LLY, VB. The fund has invested 16.8% of it's portfolio in OLD NATL BANCORP IND and 8.2% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off PROSHARES TR (EET), GE HEALTHCARE TECHNOLOGIES I and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), INVESCO QQQ TR (QQQ) and SUNRUN INC (RUN). OLD NATIONAL BANCORP /IN/ opened new stock positions in REALTY INCOME CORP (O), CITIZENS FINL GROUP INC (CFG) and MUELLER INDS INC (MLI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), KLA CORP (KLAC) and RESMED INC (RMD).
The top stock holdings of OLD NATIONAL BANCORP /IN/ are ONB, LLY, VB. The fund has invested 16.8% of it's portfolio in OLD NATL BANCORP IND and 8.2% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off PROSHARES TR (EET), GE HEALTHCARE TECHNOLOGIES I and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), INVESCO QQQ TR (QQQ) and SUNRUN INC (RUN). OLD NATIONAL BANCORP /IN/ opened new stock positions in REALTY INCOME CORP (O), CITIZENS FINL GROUP INC (CFG) and MUELLER INDS INC (MLI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), KLA CORP (KLAC) and RESMED INC (RMD).
OLD NATIONAL BANCORP /IN/ Annual Return Estimates Vs S&P 500
Our best estimate is that OLD NATIONAL BANCORP /IN/ made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| realty income corp | 3,391,110 |
| citizens finl group inc | 1,847,790 |
| mueller inds inc | 1,609,870 |
| ishares tr | 993,565 |
| vaneck etf trust | 936,928 |
| ishares tr | 535,008 |
| lifestance health group inc | 508,095 |
| ishares inc | 485,299 |
New stocks bought by OLD NATIONAL BANCORP /IN/
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3,399 |
| kla corp | 2,502 |
| resmed inc | 633 |
| crown hldgs inc | 548 |
| vertiv holdings co | 544 |
| aon plc | 346 |
| idexx labs inc | 305 |
| chubb limited | 299 |
Additions to existing portfolio by OLD NATIONAL BANCORP /IN/
Reductions
| Ticker | % Reduced |
|---|---|
| lululemon athletica inc | -89.76 |
| invesco qqq tr | -84.71 |
| sunrun inc | -76.89 |
| warner bros discovery inc | -76.79 |
| united airls hldgs inc | -74.34 |
| edwards lifesciences corp | -69.36 |
| capital one finl corp | -63.84 |
| ishares tr | -58.84 |
OLD NATIONAL BANCORP /IN/ reduced stake in above stock
Sold off
Sector Distribution
OLD NATIONAL BANCORP /IN/ has about 37.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.8 |
| Financial Services | 22.3 |
| Healthcare | 12.4 |
| Technology | 8.8 |
| Communication Services | 4.8 |
| Consumer Cyclical | 3.7 |
| Industrials | 3.5 |
| Consumer Defensive | 3.2 |
| Energy | 1.7 |
Market Cap. Distribution
OLD NATIONAL BANCORP /IN/ has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38 |
| MEGA-CAP | 25.6 |
| LARGE-CAP | 18.2 |
| MID-CAP | 18 |
Stocks belong to which Index?
About 59.5% of the stocks held by OLD NATIONAL BANCORP /IN/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 42.3 |
| Others | 40.4 |
| RUSSELL 2000 | 17.2 |
OLD NATIONAL BANCORP /IN/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ has 602 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OLD NATIONAL BANCORP /IN/ last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.90 | 665,001 | 169,329,000 | reduced | -0.66 | ||
| AAXJ | ishares tr | 0.66 | 362,802 | 38,740,000 | added | 16.95 | ||
| AAXJ | ishares tr | 0.49 | 206,907 | 28,602,800 | reduced | -0.17 | ||
| AAXJ | ishares tr | 0.09 | 45,912 | 5,072,820 | reduced | -58.84 | ||
| AAXJ | ishares tr | 0.05 | 71,109 | 3,029,240 | reduced | -4.61 | ||
| AAXJ | ishares tr | 0.04 | 80,420 | 2,542,880 | added | 42.73 | ||
| AAXJ | ishares tr | 0.03 | 16,034 | 1,722,640 | reduced | -7.07 | ||
| AAXJ | ishares tr | 0.02 | 11,776 | 1,254,030 | added | 58.86 | ||
| AAXJ | ishares tr | 0.02 | 16,523 | 1,120,760 | added | 57.63 | ||
| AAXJ | ishares tr | 0.01 | 9,132 | 741,427 | reduced | -49.00 | ||
| AAXJ | ishares tr | 0.01 | 4,432 | 558,210 | reduced | -0.98 | ||
| AAXJ | ishares tr | 0.01 | 4,698 | 535,008 | new | |||
| AAXJ | ishares tr | 0.01 | 4,723 | 449,582 | added | 2.3 | ||
| AAXJ | ishares tr | 0.00 | 4,600 | 299,046 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.51 | 129,831 | 30,061,200 | added | 1.00 | ||
| ABC | cencora inc | 0.05 | 10,134 | 3,167,180 | reduced | -4.66 | ||
| ABT | abbott labs | 0.25 | 110,771 | 14,836,700 | reduced | -0.63 | ||
| ACIW | aci worldwide inc | 0.00 | 5,299 | 279,628 | new | |||
| ACN | accenture plc ireland | 0.02 | 4,121 | 1,016,240 | reduced | -6.36 | ||
| ACSG | dbx etf tr | 0.03 | 36,570 | 1,697,580 | unchanged | 0.00 | ||