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ONB
Old National Bancorp Portfolio holdings
AUM
$5.02B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+14.73%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.63%
5 Year Est. Return
+103.7%
10 Year Est. Return
+389.97%
AUM
$5.02B
AUM Growth
-$944M
(-16%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
695
New
80
Increased
184
Reduced
317
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$10.9M |
| 2 |
Comcast
CMCSA
|
+$10.6M |
| 3 |
Amphenol
APH
|
+$6.94M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.03M |
| 5 |
GE Vernova
GEV
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$990M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.67% |
| 2 | Technology | 8.86% |
| 3 | Financials | 7.45% |
| 4 | Communication Services | 5.15% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.05T
| $726M | 14.45% |
605,458
-7,833
| -1% | -$8M |
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $415M | 8.25% |
603,781
+688
| +0.1% | +$459K |
|
3
Apple
AAPL
$4.9T
| $173M | 3.45% |
599,399
-33,274
| -5% | -$9.52M |
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $170M | 3.39% |
1,429,611
-24,747
| -2% | -$2.83M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $165M | 3.28% |
2,314,212
-21,825
| -0.9% | -$1.52M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $142M | 2.84% |
398,672
-28,253
| -7% | -$10.2M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $138M | 2.75% |
185,212
-129,516
| -41% | -$93.9M |
|
8
Microsoft
MSFT
$2.93T
| $118M | 2.36% |
317,627
-17,776
| -5% | -$7.19M |
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $117M | 2.33% |
1,922,651
-19,391
| -1% | -$1.16M |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $106M | 2.12% |
142,095
-11,969
| -8% | -$8.72M |
|
11
Amazon
AMZN
$2.66T
| $90.1M | 1.79% |
378,131
-10,324
| -3% | -$2.59M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $58M | 1.15% |
304,184
-7,037
| -2% | -$1.2M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $42.5M | 0.85% |
711,781
+38,404
| +6% | +$2.26M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $42.4M | 0.84% |
837,585
+103,641
| +14% | +$5.21M |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $39.8M | 0.79% |
70,645
-6,074
| -8% | -$3.71M |
|
|
16
Old National Bancorp
ONB
$10.3B
| $39.3M | 0.78% |
1,516,625
-41,206,111
| -96% | -$990M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $38.6M | 0.77% |
488,005
+44,894
| +10% | +$3.55M |
|
18
Vanguard Russell 1000 ETF
VONE
$8.24B
| $37.9M | 0.75% |
111,935
+6,158
| +6% | +$2.02M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $37.3M | 0.74% |
641,271
+10,331
| +2% | +$602K |
|
20
Visa
V
$682B
| $37.3M | 0.74% |
108,609
-5,630
| -5% | -$1.81M |
|
21
Fortinet
FTNT
$118B
| $33.5M | 0.67% |
218,118
-11,391
| -5% | -$1.32M |
|
22
CVS Health
CVS
$137B
| $33.5M | 0.67% |
323,457
+7,759
| +2% | +$693K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $33M | 0.66% |
341,806
+8,650
| +3% | +$831K |
|
24
JPMorgan Chase
JPM
$907B
| $32.3M | 0.64% |
98,543
-6,537
| -6% | -$2.03M |
|
25
AbbVie
ABBV
$450B
| $31.8M | 0.63% |
126,179
+3,286
| +3% | +$707K |
|
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Old National Bancorp's Q2 2026 Portfolio in Review
As of Q2 2026, Old National Bancorp held 695 positions worth $5.02B, down 16% from $5.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Old National Bancorp withdrew a net $1.62B in Q2 2026, closing 70 positions and reducing 317 holdings. Its most notable exit was Invesco S&P MidCap Momentum ETF, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Old National Bancorp opened a new position in Host Hotels & Resorts worth $5.52M.
- Old National Bancorp's largest Q2 2026 buy was Host Hotels & Resorts: 232,961 shares worth $5.52M.
- Old National Bancorp added most to Devon Energy in Q2 2026, an estimated $10.9M increase.
- Old National Bancorp's biggest Q2 2026 reduction was Old National Bancorp, cutting an estimated $990M.
- Old National Bancorp fully exited Invesco S&P MidCap Momentum ETF in Q2 2026, selling an estimated $26.4M.
- Old National Bancorp's ten largest holdings make up 45% of its $5.02B portfolio in Q2 2026.
- Old National Bancorp opened 80 new positions and closed 70 in Q2 2026.
- Old National Bancorp's portfolio value fell 16% quarter-over-quarter to $5.02B.
Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.