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Latest OLD NATIONAL BANCORP /IN/ Stock Portfolio

$5.97Billion– No. of Holdings #612

OLD NATIONAL BANCORP /IN/ Performance:
2026 Q1: -3.58%YTD: -3.58%2025: 12.84%
Performance for 2026 Q1 is -3.58%, and YTD is -3.58%, and 2025 is 12.84%.

About OLD NATIONAL BANCORP /IN/ and 13F Hedge Fund Stock Holdings

OLD NATIONAL BANCORP /IN/ is a hedge fund based in Chicago, IL. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, OLD NATIONAL BANCORP /IN/ reported an equity portfolio of $6 Billions as of 31 Mar, 2026.

The top stock holdings of OLD NATIONAL BANCORP /IN/ are ONB, LLY, VB. The fund has invested 15.8% of it's portfolio in OLD NATL BANCORP IND and 9.4% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off ISHARES TR (IJR), WISDOMTREE TR (DWMF) and MACYS INC (M) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB). OLD NATIONAL BANCORP /IN/ opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ITOCHU CORP, INVESCO QQQ TR (QQQ) and AMERICAN ELEC PWR CO INC (AEP).
OLD NATIONAL BANCORP /IN/ Equity Portfolio Value
Last Reported on: 21 Apr, 2026

OLD NATIONAL BANCORP /IN/ Annual Return Estimates Vs S&P 500

Our best estimate is that OLD NATIONAL BANCORP /IN/ made a return of -3.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr31,398,100
invesco exchange traded fd t26,365,200
ishares tr18,028,500
capital group growth etf17,830,500
ishares ethereum tr6,251,960
invesco exchange traded fd t5,791,510
zscaler inc3,944,250
pinnacle finl partners inc2,025,920
New stocks bought by OLD NATIONAL BANCORP /IN/

Additions

Ticker% Inc.
invesco qqq tr862
american elec pwr co inc827
vanguard index fds661
ishares tr402
general mills inc389
novo-nordisk a s375
fifth third bancorp277
boston scientific corp193
Additions to existing portfolio by OLD NATIONAL BANCORP /IN/

Reductions

Ticker% Reduced
ishares tr-93.15
spdr series trust-90.39
select sector spdr tr-81.45
southern co-76.13
crown castle inc-75.8
lyondellbasell industries nv-73.79
vanguard scottsdale fds-72.04
cubesmart-66.46
OLD NATIONAL BANCORP /IN/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by OLD NATIONAL BANCORP /IN/

Sector Distribution

OLD NATIONAL BANCORP /IN/ has about 40.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others40.1
Financial Services20.7
Healthcare13.4
Technology7.3
Communication Services4.2
Industrials4
Consumer Cyclical3.4
Consumer Defensive2.9
Energy2.2

Market Cap. Distribution

OLD NATIONAL BANCORP /IN/ has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED40.1
MEGA-CAP26.6
MID-CAP17.2
LARGE-CAP15.9

Stocks belong to which Index?

About 57.5% of the stocks held by OLD NATIONAL BANCORP /IN/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others42.5
S&P 50041
RUSSELL 200016.5
Top 5 Winners (%)%
APA
apa corporation
71.0 %
DOW
dow hldgs inc
60.9 %
OXY
occidental pete corp
58.0 %
CVE
cenovus energy inc
54.6 %
LYB
lyondellbasell industries nv
54.3 %
Top 5 Winners ($)$
APA
apa corporation
7.6 M
XOM
exxon mobil corp
6.4 M
VRT
vertiv holdings co
5.0 M
ALB
albemarle corp
4.8 M
SLB
slb limited
4.3 M
Top 5 Losers (%)%
itochu corp
-83.8 %
APP
applovin corp
-40.6 %
SF
stifel finl corp
-35.5 %
INTU
intuit
-32.2 %
NOW
servicenow inc
-31.6 %
Top 5 Losers ($)$
LLY
eli lilly & co
-95.1 M
MSFT
microsoft corp
-37.2 M
VB
vanguard index fds
-16.9 M
BIL
spdr series trust
-11.9 M
AAPL
apple inc
-11.5 M

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 612 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. APA was the most profitable stock for OLD NATIONAL BANCORP /IN/ last quarter.

Last Reported on: 21 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions