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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$15.1 Million 0.4% of portfolio
193,416
Q1 2025 Reduced 5.77%
$0
$14.6 Million 0.39% of portfolio
151,969
Q1 2025 Added 6.87%
$50.4B
$14.6 Million 0.39% of portfolio
350,183
Q1 2025 Added 1.54%
$0
$14.7 Million 0.39% of portfolio
101,847
Q1 2025 Reduced 4.5%
$0
$14.9 Million 0.39% of portfolio
633,126
Q1 2025 Added 2.46%
$185B
$14.6 Million 0.39% of portfolio
320,943
Q1 2025 Added 1.35%
$20.6B
$14.1 Million 0.38% of portfolio
456,367
Q1 2025 Added 1.85%
$46.9B
$14.1 Million 0.38% of portfolio
195,142
Q1 2025 Reduced 1.01%
$25.4B
$14.1 Million 0.37% of portfolio
205,180
Q1 2025 Reduced 0.77%
$0
$13.9 Million 0.37% of portfolio
69,503
Q1 2025 Added 1.16%
$147B
$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%
$0
$13.2 Million 0.35% of portfolio
168,722
Q1 2025 Reduced 41.54%
$268B
$13.1 Million 0.35% of portfolio
212,137
Q1 2025 Reduced 1.54%
$0
$13 Million 0.35% of portfolio
132,189
Q1 2025 Added 5.41%
$61.5B
$12.7 Million 0.34% of portfolio
445,335
Q1 2025 Added 6.47%
$46.8B
$12.4 Million 0.33% of portfolio
183,353
Q1 2025 Added 3.0%
$7.71B
$12.6 Million 0.33% of portfolio
213,419
Q1 2025 Reduced 4.5%
$106B
$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%
$116B
$11.8 Million 0.31% of portfolio
112,580
Q1 2025 Added 0.14%
$4.26B
$11.7 Million 0.31% of portfolio
309,227
Q1 2025 Reduced 5.99%
$0
$11.3 Million 0.3% of portfolio
238,420
Q1 2025 Reduced 8.11%
$221B
$11.1 Million 0.3% of portfolio
35,691
Q1 2025 Reduced 0.63%
$206B
$11 Million 0.29% of portfolio
122,960
Q1 2025 Added 5.52%
$156B
$11 Million 0.29% of portfolio
23,390
Q1 2025 Reduced 8.41%
$43.3B
$10.8 Million 0.29% of portfolio
103,252
Q1 2025 Added 4.15%
$15.3B
$10.9 Million 0.29% of portfolio
166,941
Q1 2025 Added 0.51%
$39.9B
$11 Million 0.29% of portfolio
47,410
Q1 2025 Reduced 4.47%
$0
$10.7 Million 0.28% of portfolio
19,965
Q1 2025 Reduced 1.29%
$0
$10.5 Million 0.28% of portfolio
80,863
Q1 2025 Reduced 5.4%
$6.09B
$10.4 Million 0.28% of portfolio
342,522
Q1 2025 Added 12.5%
$258B
$10.6 Million 0.28% of portfolio
253,991
Q1 2025 Reduced 0.42%
$20.6B
$10.6 Million 0.28% of portfolio
365,904
Q1 2025 Added 8.29%
$54B
$10.4 Million 0.28% of portfolio
253,117
Q1 2025 Reduced 0.91%
$0
$10.3 Million 0.27% of portfolio
107,125
Q1 2025 Reduced 5.44%
$182B
$10.3 Million 0.27% of portfolio
68,441
Q1 2025 Reduced 2.71%
$386B
$9.91 Million 0.26% of portfolio
58,136
Q1 2025 Added 6.67%
$0
$9.78 Million 0.26% of portfolio
115,611
Q1 2025 Reduced 0.79%
$0
$9.97 Million 0.26% of portfolio
75,116
Q1 2025 Reduced 13.26%
$442B
$9.58 Million 0.25% of portfolio
12
Q1 2025 Added 71.43%
$105B
$9.35 Million 0.25% of portfolio
155,782
Q1 2025 Reduced 1.8%
$0
$9.3 Million 0.25% of portfolio
200,906
Q1 2025 Added 5.41%
$377B
$8.11 Million 0.22% of portfolio
22,131
Q1 2025 Reduced 3.87%
$0
$8.38 Million 0.22% of portfolio
90,644
Q1 2025 Reduced 3.84%
$136B
$8.38 Million 0.22% of portfolio
330,736
Q1 2025 Added 10.47%
$27.2B
$8.13 Million 0.22% of portfolio
117,754
Q1 2025 Reduced 18.88%
$22.4B
$8.47 Million 0.22% of portfolio
86,490
Q1 2025 Reduced 6.71%
$32.6B
$8.24 Million 0.22% of portfolio
270,705
Q1 2025 Added 11.38%

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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