Old National Bancorp Portfolio Holdings

Old National Bancorp

  • $3.77 Billion
  • Q1 2025

Old National Bancorp has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.77 Billion distributed in 902 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $504M, Vanguard Index Fds S&P 500 ETF with a value of $262M, Apple Inc. with a value of $132M, Microsoft Corp with a value of $116M, and Spdr S&P 500 ETF Trust with a value of $93.4M.

Examining the 13F form we can see an decrease of $411M in the current position value, from $4.18B to 3.77B.

Below you can find more details about Old National Bancorp portfolio as well as his latest detailed transactions.

Portfolio value $3.77 Billion
ETFs: $1.45 Billion
Healthcare: $743 Million
Financial Services: $344 Million
Technology: $339 Million
Consumer Cyclical: $210 Million
Communication Services: $204 Million
Consumer Defensive: $151 Million
Industrials: $150 Million
Other: $178 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$841B
$504 Million 13.38% of portfolio
610,575
Q1 2025 Reduced 0.37%
$3.39T
$132 Million 3.5% of portfolio
593,464
Q1 2025 Reduced 4.12%
$2.94T
$116 Million 3.07% of portfolio
308,276
Q1 2025 Reduced 4.1%
$1.91T
$68.2 Million 1.81% of portfolio
358,657
Q1 2025 Reduced 5.04%
$957B
$66.9 Million 1.77% of portfolio
433,590
Q1 2025 Reduced 4.24%
$195B
$49.6 Million 1.31% of portfolio
1,752,367
Q1 2025 Reduced 1.2%
$558B
$39.8 Million 1.05% of portfolio
113,474
Q1 2025 Reduced 6.64%
$14.4B
$39.6 Million 1.05% of portfolio
700,592
Q1 2025 Added 151.98%
$1.25T
$39.2 Million 1.04% of portfolio
67,941
Q1 2025 Reduced 3.66%
$6.08B
$35.9 Million 0.95% of portfolio
1,707,760
Q1 2025 Added 11.39%
$9.88B
$34.4 Million 0.91% of portfolio
942,911
Q1 2025 Added 3.72%
$342B
$27.1 Million 0.72% of portfolio
129,563
Q1 2025 Reduced 3.49%
$383B
$26.7 Million 0.71% of portfolio
50,979
Q1 2025 Reduced 6.36%
$270B
$26.6 Million 0.7% of portfolio
369,908
Q1 2025 Reduced 11.27%
$133B
$25.8 Million 0.68% of portfolio
362,820
Q1 2025 Reduced 2.36%
$718B
$23.2 Million 0.62% of portfolio
94,687
Q1 2025 Reduced 7.53%
$70.3B
$20.9 Million 0.55% of portfolio
116,493
Q1 2025 Reduced 12.47%
$85.4B
$20.2 Million 0.54% of portfolio
297,713
Q1 2025 Added 20.06%
$268B
$19.9 Million 0.53% of portfolio
74,263
Q1 2025 Reduced 7.85%
$168B
$19.9 Million 0.53% of portfolio
40,064
Q1 2025 Reduced 2.82%
$408B
$19.3 Million 0.51% of portfolio
116,136
Q1 2025 Reduced 4.86%
$82.2B
$19.1 Million 0.51% of portfolio
198,635
Q1 2025 Reduced 0.02%
$17.5B
$18.2 Million 0.48% of portfolio
285,305
Q1 2025 Added 5.86%
$172B
$16.7 Million 0.44% of portfolio
43,429
Q1 2025 Reduced 3.71%
$452B
$16.4 Million 0.43% of portfolio
137,646
Q1 2025 Reduced 7.47%
$31.7B
$15.6 Million 0.41% of portfolio
64,016
Q1 2025 Reduced 5.75%
$229B
$15 Million 0.4% of portfolio
113,120
Q1 2025 Reduced 0.75%
$10.2B
$15.1 Million 0.4% of portfolio
193,416
Q1 2025 Reduced 5.77%
$48.4B
$14.6 Million 0.39% of portfolio
350,183
Q1 2025 Added 1.54%
$180B
$14.6 Million 0.39% of portfolio
320,943
Q1 2025 Added 1.35%
$15.4B
$14.1 Million 0.38% of portfolio
456,367
Q1 2025 Added 1.85%
$47.2B
$14.1 Million 0.38% of portfolio
195,142
Q1 2025 Reduced 1.01%
$27.6B
$14.1 Million 0.37% of portfolio
205,180
Q1 2025 Reduced 0.77%
$145B
$13.9 Million 0.37% of portfolio
67,955
Q1 2025 Reduced 4.58%
$14.1B
$13 Million 0.35% of portfolio
1,251,355
Q1 2025 Added 10.49%
$235B
$13.1 Million 0.35% of portfolio
212,137
Q1 2025 Reduced 1.54%
$61.2B
$12.7 Million 0.34% of portfolio
445,335
Q1 2025 Added 6.47%
$51.1B
$12.4 Million 0.33% of portfolio
183,353
Q1 2025 Added 3.0%
$7.1B
$12.6 Million 0.33% of portfolio
213,419
Q1 2025 Reduced 4.5%
$105B
$12 Million 0.32% of portfolio
196,892
Q1 2025 Reduced 1.37%
$125B
$11.8 Million 0.31% of portfolio
26,444
Q1 2025 Reduced 4.07%
$117B
$11.8 Million 0.31% of portfolio
112,580
Q1 2025 Added 0.14%
$4.04B
$11.7 Million 0.31% of portfolio
309,227
Q1 2025 Reduced 5.99%
$231B
$11.1 Million 0.3% of portfolio
35,691
Q1 2025 Reduced 0.63%
$215B
$11 Million 0.29% of portfolio
122,960
Q1 2025 Added 5.52%
$139B
$11 Million 0.29% of portfolio
23,390
Q1 2025 Reduced 8.41%
$44.9B
$10.8 Million 0.29% of portfolio
103,252
Q1 2025 Added 4.15%
$17.6B
$10.9 Million 0.29% of portfolio
166,941
Q1 2025 Added 0.51%
$32.5B
$11 Million 0.29% of portfolio
47,410
Q1 2025 Reduced 4.47%

Summary

  • Portfolio
  • No. of Stocks 902
  • Current Value $3.77 Billion
  • Prior Value $4.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 290 stocks
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