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ONB · Old National Bancorp · Held by Funds

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$24.73 -0.22 (-0.88%) Q3 2026 earnings call transcript
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$9.64B
Shares
378.26M
Volume · Oct 28 4.67M Avg daily vol (3M) 4.3M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ONB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.12% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.20% 15,870,552
Index ETFs 20.93% 79,161,869
Active ETFs 1.81% 6,859,909
Active funds 24.30% 91,932,809
Unclassified 0.87% 3,287,813
All registered funds 52.11% 197,112,952
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ONB

451 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 11,768,005 $304,791,330 0.25%
Undiscovered Managers Behavioral Value Fund 11,124,140 $288,115,226 3.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,034,965 $285,805,594 0.01%
iShares Russell 2000 ETF 8,975,874 $232,475,137 0.28%
VANGUARD SMALL-CAP INDEX FUND 7,971,017 $206,449,340 0.11%
Strategic Advisers Fidelity U.S. Total Stock Fund 7,100,368 $181,627,413 0.07%
First Trust RBA American Industrial Renaissance ETF 6,266,240 $162,295,616 1.41%
VANGUARD SMALL-CAP VALUE INDEX FUND 5,051,817 $130,842,060 0.19%
Fidelity Small Cap Value Fund 4,767,386 $127,003,163 2.32%
U.S. SMALL CAP VALUE PORTFOLIO 4,275,901 $113,910,003 0.59%
VANGUARD EXTENDED MARKET INDEX FUND 3,939,287 $102,027,533 0.10%
Fidelity Small Cap Index Fund 3,818,600 $101,727,504 0.30%
Fidelity Low-Priced Stock Fund 3,538,035 $94,253,252 0.38%
VIP Mid Cap Portfolio 3,491,000 $90,416,900 0.95%
Nomura Small Cap Core Fund 3,144,178 $75,491,714 1.37%
Small Cap Value Fund 2,900,000 $75,110,000 2.47%
iShares Russell 2000 Value ETF 2,899,260 $75,090,834 0.52%
Victory Sycamore Small Company Opportunity Fund 2,755,000 $71,354,500 1.52%
Fidelity Small Cap Discovery Fund 2,604,800 $69,391,872 3.05%
State Street SPDR S&P MidCap 400SM ETF Trust 2,645,792 $68,526,013 0.24%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 2,458,475 $63,674,503 1.34%
U.S. Targeted Value Portfolio 2,326,205 $61,970,101 0.37%
Nomura Small Cap Value Fund 2,408,330 $57,824,003 1.66%
Fidelity Series Small Cap Discovery Fund 2,026,500 $53,985,960 2.75%
Dimensional U.S. Targeted Value ETF 1,928,620 $51,378,437 0.36%
Dimensional US Small Cap Value ETF 1,808,287 $48,172,766 0.59%
Fidelity Mid-Cap Stock Fund 1,757,718 $46,825,608 0.52%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,740,606 $45,081,695 0.25%
iShares S&P Mid-Cap 400 Value ETF 1,722,700 $44,617,930 0.51%
VANGUARD RUSSELL 2000 INDEX FUND 1,800,009 $43,218,216 0.25%
Fidelity Extended Market Index Fund 1,677,799 $42,918,098 0.11%
Schwab U.S. Small-Cap ETF 1,636,107 $41,851,617 0.18%
Bridge Builder Small/Mid Cap Value Fund 1,565,905 $40,556,940 0.39%
SmallCap Fund 1,429,100 $38,071,224 1.83%
THRIVENT SMALL CAP STOCK FUND 1,422,934 $37,906,962 1.30%
U.S. SMALL CAP PORTFOLIO 1,408,849 $37,531,737 0.19%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,373,508 $36,590,253 0.04%
Allspring Special Small Cap Value Fund 1,355,049 $35,095,769 1.19%
BlackRock Advantage Small Cap Core Fund 1,352,507 $34,597,129 0.63%
Small Cap Core Fund 1,241,669 $33,078,062 1.70%
Calvert Small Cap Fund 1,259,669 $32,625,427 2.55%
Nomura VIP Small Cap Value Series 1,254,600 $32,494,140 1.73%
Balanced Fund 1,175,630 $31,318,783 0.45%
Dimensional U.S. Small Cap ETF 1,091,552 $29,078,945 0.19%
Select Financials Portfolio 994,433 $25,437,596 1.63%
Brown Advisory Small-Cap Fundamental Value Fund 975,804 $25,273,324 2.05%
Schwab U.S. Mid-Cap ETF 951,206 $24,331,849 0.16%
Nuveen Quant Small Cap Equity Fund 898,030 $23,923,519 0.59%
First Eagle Small Cap Opportunity Fund 883,033 $23,523,999 0.81%
Schwab Small-Cap Index Fund 849,147 $22,621,276 0.30%
Showing 1–50 of 451 positions
Key facts CIK 707179 CUSIP 680033107 13F (30d) 117 filings 106 filers Visit website Investor relations