OLD NATIONAL BANCORP /IN/
BankFiling Date
Global Rank
#792
/ 8,586
▲ 3
Top Industry
Banks - Regional
28.0%
3Y Alpha vs SPY
-3.0%
Period ended 3 months ago
Filed Apr 21, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.4%
SPY
+78.1%
Annualised alpha
-3.0%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
431 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.1%
−0.5 pts
Top 5
51.1%
−3.0 pts
Top 10
59.1%
−3.5 pts
HHI
875
Diversified−84
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 32.2% | $1,261,368,201 |
| Healthcare | 20.8% | $813,190,991 |
| Technology | 11.6% | $453,256,870 |
| Unclassified | 7.3% | $285,881,747 |
| Industrials | 6.1% | $236,916,089 |
| Communication Services | 6.0% | $234,440,729 |
| Consumer Cyclical | 5.3% | $205,484,803 |
| Consumer Defensive | 4.5% | $176,529,695 |
| Energy | 3.6% | $142,110,228 |
| Real Estate | 1.4% | $55,663,062 |
| Basic Materials | 1.0% | $40,996,131 |
| Utilities | 0.1% | $5,672,965 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNH | CNH Industrial N.V. | +643,501 | 2,049,169 | $22,540,859 | |
| CPRT | Copart Inc | +337,781 | 825,692 | $27,412,974 | |
| GIS | General Mills Inc | +319,690 | 401,739 | $14,952,723 | |
| NVO | Novo Nordisk A S | +190,493 | 241,278 | $8,866,966 | |
| DOC | Healthpeak Properties, Inc. | +137,198 | 417,783 | $6,864,174 | |
| CFG | Citizens Financial Group Inc/Ri | +134,577 | 299,733 | $17,974,986 | |
| IBIT | iShares Bitcoin Trust ETF | +130,463 | 349,548 | $13,429,634 | |
| USB | US Bancorp De | +83,100 | 443,687 | $23,076,159 | |
| BBWI | Bath & Body Works, Inc. | +83,059 | 499,165 | $9,319,410 | |
| KHC | Kraft Heinz Co | +70,843 | 441,912 | $9,938,598 | |
| TAP | Molson Coors Beverage Co | +68,235 | 239,430 | $10,309,854 | |
| PFE | Pfizer Inc | +55,288 | 466,061 | $13,086,992 | |
| QQQ | Invesco Qqq Trust, Series 1 | +51,318 | 57,268 | $33,053,942 | |
| FITB | Fifth Third Bancorp | +48,307 | 65,697 | $3,052,282 | |
| CCL | Carnival Corp Ltd. | +45,251 | 446,501 | $11,555,445 | |
| CAG | Conagra Brands Inc. | +37,094 | 389,863 | $6,128,645 | |
| WU | Western Union CO | +36,068 | 814,364 | $7,109,397 | |
| KMX | Carmax Inc | +35,340 | 193,940 | $8,064,024 | |
| LAMR | Lamar Advertising Co/New | +26,798 | 42,711 | $5,409,774 | |
| F | Ford Motor Co | +26,417 | 846,484 | $9,768,424 | |
| IBM | International Business Machines Corp | +25,776 | 64,591 | $15,656,211 | |
| PCAR | Paccar Inc | +25,003 | 70,377 | $8,128,543 | |
| AEP | American Electric Power Co Inc | +24,308 | 27,246 | $3,571,405 | |
| FIS | Fidelity National Information Services, Inc. | +22,766 | 80,942 | $3,796,987 | |
| UBSI | United Bankshares Inc/Wv | +19,463 | 146,924 | $6,085,591 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ONB | Old National Bancorp /In/ | −1,969,671 | 42,722,736 | $944,172,464 | |
| T | At&T Inc. | −455,779 | 753,667 | $21,848,806 | |
| ALLY | Ally Financial Inc. | −135,458 | 420,204 | $16,484,602 | |
| KMI | Kinder Morgan, Inc. | −107,558 | 98,162 | $3,291,371 | |
| KR | Kroger Co | −84,984 | 42,948 | $3,107,717 | |
| PYPL | PayPal Holdings, Inc. | −62,593 | 67,766 | $3,065,056 | |
| CCI | Crown Castle Inc. | −50,437 | 16,104 | $1,309,416 | |
| PINS | Pinterest, Inc. | −36,843 | 434,755 | $7,973,405 | |
| C | Citigroup Inc | −34,986 | 87,267 | $9,896,950 | |
| VIRT | Virtu Financial, Inc. | −32,402 | 102,065 | $4,488,817 | |
| LYB | LyondellBasell Industries N.V. | −31,950 | 11,350 | $914,355 | |
| SO | Southern Co | −31,914 | 10,007 | $965,874 | |
| MOS | Mosaic Co | −30,689 | 35,094 | $894,896 | |
| WBD | Warner Bros. Discovery, Inc. | −25,587 | 56,100 | $1,540,505 | |
| PG | PROCTER & GAMBLE Co | −25,411 | 61,385 | $8,866,448 | |
| CSCO | Cisco Systems, Inc. | −22,343 | 127,453 | $9,889,076 | |
| ALB | Albemarle Corp | −20,240 | 117,025 | $21,009,496 | |
| CUBE | CubeSmart | −19,683 | 9,934 | $364,080 | |
| ADBE | Adobe Inc. | −19,026 | 34,492 | $8,384,314 | |
| RMD | Resmed Inc | −18,772 | 20,418 | $4,583,431 | |
| PACK | Ranpak Holdings Corp. | −17,000 | 23,000 | $82,110 | |
| VZ | Verizon Communications Inc | −16,881 | 295,786 | $14,848,456 | |
| TSN | Tyson Foods, Inc. | −15,070 | 151,960 | $9,736,077 | |
| EW | Edwards Lifesciences Corp | −13,318 | 29,037 | $2,325,282 | |
| WFC | Wells Fargo & Company/Mn | −13,139 | 325,725 | $25,930,966 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETHA | iShares Ethereum Trust ETF | 394,944 | $6,251,963 | |
| ZS | Zscaler, Inc. | 28,115 | $3,944,253 | |
| PNFP | Pinnacle Financial Partners, Inc. | 23,519 | $2,025,925 | |
| FELE | Franklin Electric Co Inc | 21,803 | $2,009,582 | |
| SCI | Service Corp International | 22,979 | $1,895,996 | |
| AZN | Astrazeneca PLC | 5,196 | $1,024,754 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 13,350 | $788,050 | |
| ULTA | Ulta Beauty, Inc. | 770 | $402,486 | |
| MTB | M&T Bank Corp | 1,574 | $325,377 | |
| INV | Innventure, Inc. | 82,330 | $321,910 | |
| ARW | Arrow Electronics, Inc. | 2,218 | $318,083 | |
| EQT | EQT Corp | 4,821 | $306,808 | |
| WDC | Western Digital Corp | 1,107 | $299,432 | |
| Q | Qnity Electronics, Inc. | 2,567 | $296,180 | |
| FTI | TechnipFMC plc | 4,010 | $277,211 | |
| FN | Fabrinet | 516 | $269,104 | |
| AMCR | Amcor plc | 6,471 | $257,221 | |
| AME | Ametek Inc/ | 1,196 | $256,374 | |
| TDY | Teledyne Technologies Inc | 420 | $254,103 | |
| COHR | Coherent Corp. | 1,009 | $240,353 | |
| DVN | Devon Energy Corp/De | 4,735 | $238,264 | |
| MMSI | Merit Medical Systems Inc | 3,440 | $237,118 | |
| E | Eni Spa | 4,008 | $226,892 | |
| BKR | Baker Hughes Co | 3,663 | $223,626 | |
| IFF | International Flavors & Fragrances Inc | 3,072 | $222,873 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| M | Macy's, Inc. | 124,758 | $2,750,913 | |
| AIG | American International Group, Inc. | 7,151 | $611,767 | |
| GIL | Gildan Activewear Inc. | 7,464 | $466,200 | |
| SW | Smurfit Westrock plc | 8,441 | $326,413 | |
| LDOS | Leidos Holdings, Inc. | 1,789 | $322,735 | |
| GPC | Genuine Parts Co | 2,609 | $320,802 | |
| SEE | SEALED AIR CORP/DE | 7,203 | $298,419 | |
| KMT | Kennametal Inc | 10,226 | $290,519 | |
| MKC | Mccormick & Co Inc | 3,867 | $263,381 | |
| INVX | Innovex International, Inc. | 11,755 | $257,081 | |
| B | Barrick Mining Corp | 5,451 | $237,390 | |
| HNI | Hni Corp | 5,585 | $234,793 | |
| MAIN | Main Street Capital CORP | 3,793 | $229,059 | |
| CPB | CAMPBELL'S Co | 8,100 | $225,747 | |
| RCL | Royal Caribbean Cruises Ltd | 806 | $224,809 | |
| FND | Floor & Decor Holdings, Inc. | 3,647 | $222,065 | |
| EHC | Encompass Health Corp | 2,075 | $220,240 | |
| STAG | STAG Industrial, Inc. | 5,938 | $218,280 | |
| SOFI | SoFi Technologies, Inc. | 8,316 | $217,712 | |
| LH | Labcorp Holdings Inc. | 847 | $212,495 | |
| SSNC | SS&C Technologies Holdings Inc | 2,422 | $211,731 | |
| KE | Kimball Electronics, Inc. | 7,551 | $210,068 | |
| HHH | Howard Hughes Holdings Inc. | 2,628 | $209,635 | |
| BABA | Alibaba Group Holding Ltd | 1,429 | $209,462 | |
| XYL | Xylem Inc. | 1,538 | $209,444 | |
| No positions match the current search. | ||||
34 positions ·
$176,529,695 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 27,634 | $27,535,343 | 15.60% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 401,739 | $14,952,723 | 8.47% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 112,302 | $13,611,001 | 7.71% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 181,872 | $12,001,732 | 6.80% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 93,637 | $11,117,520 | 6.30% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 239,430 | $10,309,854 | 5.84% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 49,024 | $10,191,598 | 5.77% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 441,912 | $9,938,598 | 5.63% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 151,960 | $9,736,077 | 5.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 75,415 | $9,372,575 | 5.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 61,385 | $8,866,448 | 5.02% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 56,906 | $8,836,930 | 5.01% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 389,863 | $6,128,645 | 3.47% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 34,586 | $5,718,448 | 3.24% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 75,088 | $5,710,441 | 3.23% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 42,948 | $3,107,717 | 1.76% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 19,767 | $1,418,676 | 0.80% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 17,060 | $1,216,889 | 0.69% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 13,855 | $798,602 | 0.45% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Reduced | 8,297 | $753,699 | 0.43% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 7,633 | $712,310 | 0.40% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 8,205 | $594,533 | 0.34% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 9,280 | $542,600 | 0.31% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 5,501 | $530,680 | 0.30% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 3,963 | $390,038 | 0.22% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 4,104 | $349,783 | 0.20% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 4,605 | $334,737 | 0.19% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 3,211 | $332,755 | 0.19% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 3,579 | $330,019 | 0.19% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 5,327 | $303,479 | 0.17% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 2,568 | $232,840 | 0.13% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 2,949 | $219,552 | 0.12% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
NEW | 2,343 | $210,611 | 0.12% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Reduced | 41,864 | $122,242 | 0.07% |