OLD NATIONAL BANCORP /IN/

Portfolio Overview

OLD NATIONAL BANCORP reports a $5.85 billion 13F portfolio across 1,260 reported positions as of 2025-09-30, up 4.1% from $5.62 billion on 2025-06-30. The portfolio combines a very large single-stock concentration with broad passive exposures: 27.2% of assets ($1.59B) are held in ETFs, and the largest single holding — ONB (Old National Bancorp) — represents $982.1M or 16.80% of the portfolio. The top 10 positions account for roughly 47.8% of assets and the top 5 account for ...