ONB · Old National Bancorp /In/
$26.67
-0.22 (-0.82%)
At close · Jul 29
Market Cap
$10.39B
Shares
386.37M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ONB
433 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund | — | 12,274,383 | $271,263,864 | 3.14% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 11,481,993 | $253,752,045 | 0.24% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,128,514 | $245,940,159 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 8,564,615 | $189,277,992 | 0.26% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 8,086,151 | $178,703,937 | 0.11% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 7,001,897 | $168,115,547 | 0.07% | Long | 2026-05-31 | |
| First Trust RBA American Industrial Renaissance ETF | — | 5,970,039 | $131,937,862 | 1.57% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Fund | — | 4,982,686 | $119,434,983 | 2.34% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 5,149,442 | $113,802,668 | 0.19% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 4,275,901 | $102,493,347 | 0.55% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,868,104 | $85,485,098 | 0.10% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 3,542,785 | $84,920,556 | 0.36% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 3,465,155 | $83,059,765 | 0.26% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 3,705,000 | $81,880,500 | 2.58% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 3,521,200 | $77,818,520 | 0.97% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 3,144,178 | $75,491,714 | 1.37% | Long | 2026-05-29 | |
| Victory Sycamore Small Company Opportunity Fund | — | 3,110,000 | $68,731,000 | 1.55% | Long | 2026-03-31 | |
| Fidelity Small Cap Discovery Fund | — | 2,604,800 | $62,437,056 | 2.82% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 2,652,514 | $58,620,559 | 0.47% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 2,408,330 | $57,824,003 | 1.66% | Long | 2026-05-29 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,613,861 | $57,766,328 | 0.24% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 2,326,205 | $55,759,134 | 0.35% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 2,467,933 | $54,541,319 | 1.47% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 2,026,500 | $48,575,205 | 2.48% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 1,895,702 | $45,439,977 | 0.33% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,787,623 | $42,920,828 | 0.10% | Long | 2026-05-31 | |
| Fidelity Mid-Cap Stock Fund | — | 1,757,718 | $42,132,500 | 0.48% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 1,755,846 | $42,087,629 | 0.56% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,736,196 | $40,106,128 | 0.26% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 1,665,197 | $39,981,380 | 0.18% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 1,763,606 | $38,975,693 | 0.49% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,693,869 | $37,434,505 | 0.24% | Long | 2026-03-31 | |
| Calvert Small Cap Fund | — | 1,646,200 | $36,381,020 | 2.40% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 1,633,068 | $36,090,803 | 0.40% | Long | 2026-03-31 | |
| SmallCap Fund | — | 1,491,100 | $35,741,667 | 1.70% | Long | 2026-04-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 1,440,867 | $34,537,582 | 1.18% | Long | 2026-04-30 | |
| Allspring Special Small Cap Value Fund | — | 1,559,006 | $34,454,033 | 1.10% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,399,935 | $33,556,442 | 0.18% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,364,332 | $32,703,038 | 0.03% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 1,316,878 | $31,565,566 | 1.58% | Long | 2026-04-30 | |
| Balanced Fund | — | 1,235,168 | $29,606,977 | 0.45% | Long | 2026-04-30 | |
| Nomura VIP Small Cap Value Series | — | 1,269,600 | $28,058,160 | 1.62% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 1,038,620 | $24,895,721 | 0.18% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 936,833 | $22,493,360 | 0.15% | Long | 2026-05-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 993,040 | $21,946,184 | 2.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 768,464 | $18,420,082 | 0.25% | Long | 2026-04-30 | |
| Select Banking Portfolio | — | 751,201 | $18,036,336 | 3.99% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 751,647 | $18,016,979 | 0.04% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 724,531 | $17,395,989 | 0.33% | Long | 2026-05-29 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 700,091 | $16,781,181 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 433 positions
Key facts
CIK
707179
CUSIP
680033107
13F (30d)
112 filings
111 filers
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