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
$724B
$504 Million 13.38% of portfolio
610,575
Q1 2025 Reduced 0.37%
$3.38T
$132 Million 3.5% of portfolio
593,464
Q1 2025 Reduced 4.12%
$3.81T
$116 Million 3.07% of portfolio
308,276
Q1 2025 Reduced 4.1%
$2.28T
$68.2 Million 1.81% of portfolio
358,657
Q1 2025 Reduced 5.04%
$1.07T
$66.9 Million 1.77% of portfolio
433,590
Q1 2025 Reduced 4.24%
$192B
$49.6 Million 1.31% of portfolio
1,752,367
Q1 2025 Reduced 1.2%
$572B
$39.8 Million 1.05% of portfolio
113,474
Q1 2025 Reduced 6.64%
$10.9B
$39.6 Million 1.05% of portfolio
700,592
Q1 2025 Added 151.98%
$1.62T
$39.2 Million 1.04% of portfolio
67,941
Q1 2025 Reduced 3.66%
$6.71B
$35.9 Million 0.95% of portfolio
1,707,760
Q1 2025 Added 11.39%
$12.1B
$34.4 Million 0.91% of portfolio
942,911
Q1 2025 Added 3.72%
$338B
$27.1 Million 0.72% of portfolio
129,563
Q1 2025 Reduced 3.49%
$269B
$26.7 Million 0.71% of portfolio
50,979
Q1 2025 Reduced 6.36%
$303B
$26.6 Million 0.7% of portfolio
369,908
Q1 2025 Reduced 11.27%
$180B
$25.8 Million 0.68% of portfolio
362,820
Q1 2025 Reduced 2.36%
$850B
$23.2 Million 0.62% of portfolio
94,687
Q1 2025 Reduced 7.53%
$83.7B
$20.9 Million 0.55% of portfolio
116,493
Q1 2025 Reduced 12.47%
$83.1B
$20.2 Million 0.54% of portfolio
297,713
Q1 2025 Added 20.06%
$260B
$19.9 Million 0.53% of portfolio
74,263
Q1 2025 Reduced 7.85%
$167B
$19.9 Million 0.53% of portfolio
40,064
Q1 2025 Reduced 2.82%
$426B
$19.3 Million 0.51% of portfolio
116,136
Q1 2025 Reduced 4.86%
$82.7B
$19.1 Million 0.51% of portfolio
198,635
Q1 2025 Reduced 0.02%
$15.6B
$18.2 Million 0.48% of portfolio
285,305
Q1 2025 Added 5.86%
$170B
$16.7 Million 0.44% of portfolio
43,429
Q1 2025 Reduced 3.71%
$465B
$16.4 Million 0.43% of portfolio
137,646
Q1 2025 Reduced 7.47%
$32B
$15.6 Million 0.41% of portfolio
64,016
Q1 2025 Reduced 5.75%
$211B
$15 Million 0.4% of portfolio
113,120
Q1 2025 Reduced 0.75%
$9.84B
$15.1 Million 0.4% of portfolio
193,416
Q1 2025 Reduced 5.77%
$49.2B
$14.6 Million 0.39% of portfolio
350,183
Q1 2025 Added 1.54%
$172B
$14.6 Million 0.39% of portfolio
320,943
Q1 2025 Added 1.35%
$21.2B
$14.1 Million 0.38% of portfolio
456,367
Q1 2025 Added 1.85%
$47.1B
$14.1 Million 0.38% of portfolio
195,142
Q1 2025 Reduced 1.01%
$26.1B
$14.1 Million 0.37% of portfolio
205,180
Q1 2025 Reduced 0.77%
$142B
$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%
$280B
$13.1 Million 0.35% of portfolio
212,137
Q1 2025 Reduced 1.54%
$61.8B
$12.7 Million 0.34% of portfolio
445,335
Q1 2025 Added 6.47%
$51.7B
$12.4 Million 0.33% of portfolio
183,353
Q1 2025 Added 3.0%
$8.17B
$12.6 Million 0.33% of portfolio
213,419
Q1 2025 Reduced 4.5%
$102B
$12 Million 0.32% of portfolio
196,892
Q1 2025 Reduced 1.37%
$123B
$11.8 Million 0.31% of portfolio
26,444
Q1 2025 Reduced 4.07%
$118B
$11.8 Million 0.31% of portfolio
112,580
Q1 2025 Added 0.14%
$4.65B
$11.7 Million 0.31% of portfolio
309,227
Q1 2025 Reduced 5.99%
$221B
$11.1 Million 0.3% of portfolio
35,691
Q1 2025 Reduced 0.63%
$207B
$11 Million 0.29% of portfolio
122,960
Q1 2025 Added 5.52%
$151B
$11 Million 0.29% of portfolio
23,390
Q1 2025 Reduced 8.41%
$45.1B
$10.8 Million 0.29% of portfolio
103,252
Q1 2025 Added 4.15%
$15.1B
$10.9 Million 0.29% of portfolio
166,941
Q1 2025 Added 0.51%
$38.8B
$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
Track This Portfolio

Track Old National Bancorp Portfolio

Follow Old National Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old National Bancorp , based on Form 13F filings with the SEC.

News

Stay updated on Old National Bancorp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email