OLD NATIONAL BANCORP /IN/

Public Company

OLD NATIONAL BANCORP /IN/ is a Public Company based in Evansville, IN led by John V. Moran, IV, managing $5.8B across 590 long positions as of Q3 2025 with 36% ETF concentration and 17% allocation to ONB.

CEOJohn V. Moran, IV

Portfolio Value: $5.8B
Positions: 590
Top Holding: ONB at 16.84%
Last Reported: Q3 2025

AddressOne Main St, Evansville, IN, 47708

Top Holdings

Largest long holdings in OLD NATIONAL BANCORP /IN/'s portfolio (47.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Old National Bancorp ONB	Banks - Regional Financial Services	$982.1M	16.84%	-$2.2M Sold	11.42% 44.7M shares	≤ Q2 2013 Held for 12y 5m+
2 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$479.0M	8.21%	-$884.3K Sold	0.07% 627.8K shares	≤ Q2 2013 Held for 12y 5m+
3 Vanguard S&P 500 ETF VOO	ETF ETF	$323.8M	5.55%	+$1.2M Bought	— 528.7K shares	Q3 2014 Held for 11y 2m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$208.4M	3.57%	-$694.8K Sold	— 312.8K shares	≤ Q2 2013 Held for 12y 5m+
5 Microsoft MSFT	Software - Infrastructure Technology	$172.9M	2.96%	+$827.2K Bought	0.00% 333.9K shares	≤ Q2 2013 Held for 12y 5m+
6 Apple AAPL	Consumer Electronics Technology	$169.3M	2.90%	-$1.1M Sold	0.00% 665.0K shares	≤ Q2 2013 Held for 12y 5m+
7 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$127.9M	2.19%	+$3.7M Bought	— 1.2M shares	Q2 2019 Held for 6y 5m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$113.3M	1.94%	-$1.1M Sold	0.00% 466.1K shares	≤ Q2 2013 Held for 12y 5m+
9 Vanguard FTSE Developed Markets VEA	ETF ETF	$111.5M	1.91%	+$6.7M Bought	— 1.9M shares	Q3 2014 Held for 11y 2m
10 iShares Core S&P 500 ETF IVV	ETF ETF	$103.5M	1.77%	+$1.2M Bought	— 154.6K shares	Q2 2014 Held for 11y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in OLD NATIONAL BANCORP /IN/'s latest filing

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Market Value

$5.8B

Prior: $5.6B

Q/Q Change

+4.13%

+$231.3M

Net Flows % of MV

-0.643%

Turnover Ratio

3.23%

New Purchases

13 stocks

$6.1M

Added To

191 stocks

+$156.4M

Sold Out Of

40 stocks

$26.7M

Reduced Holdings

280 stocks

-$173.3M

Increased Positions

Position	Shares Δ	Change
1 Mueller Industries MLI	New	0 → 15.9K +$1.6M
2 iShares International Dividend Growth IGRO	New	0 → 12.5K +$993.6K
3 VanEck Long Muni MLN	New	0 → 53.6K +$936.9K
4 iShare MSCI Eurozone ETF EZU	New	0 → 7.8K +$485.3K
5 Iris Energy IREN	New	0 → 7.0K +$328.5K

Decreased Positions

Position	Shares Δ	Change
1 ProShares UltraPro QQQ TQQQ	Sold	91.8K → 0 −$7.6M
2 GE HealthCare Technologies GEHC	Sold	71.4K → 0 −$5.3M
3 SPDR Portfolio Long Term Treasury SPTL	Sold	85.9K → 0 −$2.3M
4 Xometry, Inc. XMTR	Sold	34.3K → 0 −$1.2M
5 iShares Currency Hedged MSCI EAFE HEFA	Sold	22.0K → 0 −$834.5K

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Analytics

Portfolio insights and performance metrics for OLD NATIONAL BANCORP /IN/

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Sector Allocation

ETF

36.00%

Financial Services

23.00%

Healthcare

12.50%

Technology

9.00%

Communication Services

4.90%

Consumer Cyclical

4.10%

Consumer Defensive

3.20%

Industrials

3.20%

Energy

1.70%

Real Estate

0.90%

Basic Materials

0.70%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

27.72%

Large Cap ($10B - $200B)

16.60%

Mid Cap ($2B - $10B)

18.51%

Small Cap ($300M - $2B)

0.05%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.07%

N/A (ETF or Unknown)

37.03%

Portfolio Concentration

Top 10 Holdings %

47.86%

Top 20 Holdings %

58.11%

Top 50 Holdings %

71.27%

Top 100 Holdings %

82.61%