As of the latest SEC filings, OLD NATIONAL BANCORP /IN/ (ONB) is held by 423 institutional funds. The largest fund shareholder is Undiscovered Managers Behavioral Value Fund (UBVVX), holding an estimated $271,263,864.30 in market value, representing 3.14% of its portfolio.
Funds holding OLD NATIONAL BANCORP /IN/ (ONB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONB
- CIK:
- 0000707179
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 3.14% | $271,263,864.30 | 12,274,383 | Mar 31, 2026 | May 29, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.24% | $253,752,045.30 | 11,481,993 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $245,940,159.40 | 11,128,514 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.26% | $189,277,991.50 | 8,564,615 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.11% | $178,703,937.10 | 8,086,151 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.07% | $163,143,680.70 | 7,062,497 | Feb 28, 2026 | Apr 24, 2026 |
|
AIRR
First Trust RBA American Industrial Renaissance ETF
|
ETF | First Trust | 1.57% | $131,937,861.90 | 5,970,039 | Mar 31, 2026 | May 21, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 2.34% | $119,434,983.42 | 4,982,686 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.19% | $113,802,668.20 | 5,149,442 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.55% | $102,493,346.97 | 4,275,901 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.10% | $85,485,098.40 | 3,868,104 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.36% | $84,920,556.45 | 3,542,785 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.26% | $83,059,765.35 | 3,465,155 | Apr 30, 2026 | Jun 26, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 2.58% | $81,880,500.00 | 3,705,000 | Mar 31, 2026 | May 29, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 1.39% | $79,391,789.40 | 3,436,874 | Feb 27, 2026 | Apr 23, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.97% | $77,818,520.00 | 3,521,200 | Mar 31, 2026 | May 26, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 1.55% | $68,731,000.00 | 3,110,000 | Mar 31, 2026 | May 28, 2026 |
|
FSCRX
Fidelity Small Cap Discovery Fund
|
MF | Fidelity | 2.82% | $62,437,056.00 | 2,604,800 | Apr 30, 2026 | Jun 26, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 1.61% | $58,799,433.00 | 2,545,430 | Feb 27, 2026 | Apr 23, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.47% | $58,620,559.40 | 2,652,514 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.24% | $57,766,328.10 | 2,613,861 | Mar 31, 2026 | Jun 1, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.35% | $55,759,133.85 | 2,326,205 | Apr 30, 2026 | Jun 24, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 1.47% | $54,541,319.30 | 2,467,933 | Mar 31, 2026 | May 28, 2026 |
|
FJACX
Fidelity Series Small Cap Discovery Fund
|
MF | Fidelity | 2.48% | $48,575,205.00 | 2,026,500 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.33% | $45,439,976.94 | 1,895,702 | Apr 30, 2026 | Jun 29, 2026 |
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