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Latest OLD NATIONAL BANCORP /IN/ Stock Portfolio

$5.07Billion | No. of Holdings #596

OLD NATIONAL BANCORP /IN/ Performance

2026 Q3+0.32%
YTD+5.91%
2025+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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, OLD NATIONAL BANCORP /IN/ reported an equity portfolio of $5.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of OLD NATIONAL BANCORP /IN/ are LLY, VB, AAPL. The fund has invested 13.8% of it's portfolio in ELI LILLY & CO and 8.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ROCHE HLDGS AG BASEL and STERLING INFRASTRUCTURE INC (STRL) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), JACOBS SOLUTIONS INC (J) and EQUIFAX INC (EFX). OLD NATIONAL BANCORP /IN/ opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (IJR) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), SPDR SERIES TRUST (BIL) and MCCORMICK & CO INC (MKC).
OLD NATIONAL BANCORP /IN/ Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$5.07Billion
  as of Oct 20, 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 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 11.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp18,905,900
ishares tr12,758,500
vaneck etf trust7,930,880
tractor supply co2,132,410
zoetis inc1,936,940
cna finl corp1,821,100
vanguard instl index fd1,003,210
american intl group inc670,151
New stocks bought by OLD NATIONAL BANCORP /IN/

Additions

Ticker% Inc.
intercontinental exchange in2,165
spdr series trust819
mccormick & co inc233
ishares tr197
amphenol corp194
accenture plc ireland146
mueller inds inc107
stryker corporation92.98
Additions to existing portfolio by OLD NATIONAL BANCORP /IN/

Reductions

Ticker% Reduced
franklin templeton etf tr-82.44
jacobs solutions inc-77.38
equifax inc-74.85
pinterest inc-69.48
aon plc-68.74
molson coors beverage co-68.67
fidelity natl information sv-68.65
novo-nordisk a s-63.85
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 44.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Others44.2
Healthcare18.8
Technology10.4
Financial Services6.4
Communication Services5.2
Industrials4.2
Consumer Cyclical3.8
Consumer Defensive2.7
Energy2.2
Real Estate1.4

Market Cap. Distribution

OLD NATIONAL BANCORP /IN/ has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.1
MEGA-CAP35
LARGE-CAP19.5

Stocks belong to which Index?

About 53% of the stocks held by OLD NATIONAL BANCORP /IN/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.3
Others47
RUSSELL 20001.7
Top 5 Winners (%)%
VEEV
veeva sys inc
58.6 %
MPC
marathon pete corp
54.4 %
PLTR
palantir technologies inc
51.9 %
ILMN
illumina inc
51.1 %
VLO
valero energy corp
48.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
44.9 M
AAPL
apple inc
25.9 M
META
meta platforms inc
12.2 M
VB
vanguard index fds
8.5 M
TMO
thermo fisher scientific inc
7.4 M
Top 5 Losers (%)%
innventure inc
-88.7 %
MNST
monster beverage corp new
-51.7 %
core scientific inc new
-50.6 %
ORN
orion group hldgs inc
-45.9 %
AHCO
adapthealth corp
-44.8 %
Top 5 Losers ($)$
LLY
eli lilly & co
-25.6 M
APH
amphenol corp
-12.3 M
MLI
mueller inds inc
-9.6 M
VRT
vertiv holdings co
-6.0 M
BBWI
bath & body works inc
-5.7 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 596 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for OLD NATIONAL BANCORP /IN/ last quarter.

$5.04BTotal Value
500Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of OLD NATIONAL BANCORP /IN/, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.47%227,816
$23.82M
0.47%
decreased 6.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.08%133,192
$3.93M
0.08%
increased 9.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.06%31,111
$3.21M
0.06%
increased 197.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.06%78,787
$3.13M
0.06%
increased 11.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.04%12,604
$2.00M
0.04%
decreased 1.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.03%11,393
$1.26M
0.03%
increased 3.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.02%15,413
$1.22M
0.02%
decreased 0.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.01%8,972
$692.7K
0.01%
increased 2.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.01%4,784
$483.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.01%3,680
$441.0K
0.01%
decreased 0.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.01%4,519
$410.5K
0.01%
increased 0.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.01%2,694
$393.8K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.01%4,600
$347.9K
0.01%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
OLD NATIONAL BANCORP /IN/'s holding in Dbx Etf Tr over time
0.04%35,073
$1.93M
0.04%
unchanged 0 percentunchanged