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Old National Bancorp Portfolio holdings
AUM
$5.02B
Turnover
21.58%
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
+389.98%
AUM
$5.02B
AUM Growth
-$944M
(-16%)
Cap. Flow
-$1.62B
Cap. Flow % of AUM
Cap. Flow %
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
695
New
80
Increased
184
Reduced
317
Closed
70
Avg Time Held
5.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
5.3
years
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 | Miscellaneous | 42.36% |
| 2 | Healthcare | 19.67% |
| 3 | Technology | 8.86% |
| 4 | Financials | 7.45% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.12T
| $726M | 14.45% |
605,458
-7,833
| -1% | -$8M |
2013 Q2
52 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $415M | 8.25% |
603,781
+688
| +0.1% | +$459K |
2015 Q1
45 quarters
|
|
3
Apple
AAPL
$5.01T
| $173M | 3.45% |
599,399
-33,274
| -5% | -$9.5M |
2013 Q2
52 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $170M | 3.39% |
1,429,611
-24,747
| -2% | -$2.83M |
2019 Q2
28 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $165M | 3.28% |
2,314,212
-21,825
| -0.9% | -$1.52M |
2014 Q3
47 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $142M | 2.84% |
398,672
-28,253
| -7% | -$10.2M |
2015 Q4
42 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $138M | 2.75% |
185,212
-129,516
| -41% | -$93.9M |
2013 Q2
52 quarters
|
|
8
Microsoft
MSFT
$3.95T
| $118M | 2.36% |
317,627
-17,776
| -5% | -$7.19M |
2013 Q2
52 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $117M | 2.33% |
1,922,651
-19,391
| -1% | -$1.16M |
2019 Q2
28 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$884B
| $106M | 2.12% |
142,095
-11,969
| -8% | -$8.72M |
2014 Q2
48 quarters
|
|
11
Amazon
AMZN
$2.76T
| $90.1M | 1.79% |
378,131
-10,324
| -3% | -$2.59M |
2015 Q1
45 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $58M | 1.15% |
304,184
-7,037
| -2% | -$1.2M |
2014 Q1
49 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $42.5M | 0.85% |
711,781
+38,404
| +6% | +$2.26M |
2014 Q2
48 quarters
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
| $42.4M | 0.84% |
837,585
+103,641
| +14% | +$5.21M |
2023 Q3
11 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.78T
| $39.8M | 0.79% |
70,645
-6,074
| -8% | -$3.71M |
2014 Q4
46 quarters
|
|
|
16
Old National Bancorp
ONB
$9.5B
| $39.3M | 0.78% |
1,516,625
-41,206,111
| -96% | -$990M |
2013 Q2
52 quarters
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $38.6M | 0.77% |
488,005
+44,894
| +10% | +$3.55M |
2015 Q1
45 quarters
|
|
18
Vanguard Russell 1000 ETF
VONE
$8.99B
| $37.9M | 0.75% |
111,935
+6,158
| +6% | +$2.02M |
2024 Q1
9 quarters
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $37.3M | 0.74% |
641,271
+10,331
| +2% | +$602K |
2018 Q1
33 quarters
|
|
20
Visa
V
$756B
| $37.3M | 0.74% |
108,609
-5,630
| -5% | -$1.81M |
2013 Q2
52 quarters
|
|
21
Fortinet
FTNT
$125B
| $33.5M | 0.67% |
218,118
-11,391
| -5% | -$1.32M |
2024 Q3
7 quarters
|
|
22
CVS Health
CVS
$118B
| $33.5M | 0.67% |
323,457
+7,759
| +2% | +$693K |
2013 Q3
51 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $33M | 0.66% |
341,806
+8,650
| +3% | +$831K |
2013 Q3
51 quarters
|
|
24
JPMorgan Chase
JPM
$895B
| $32.3M | 0.64% |
98,543
-6,537
| -6% | -$2.03M |
2013 Q2
52 quarters
|
|
25
AbbVie
ABBV
$505B
| $31.8M | 0.63% |
126,179
+3,286
| +3% | +$707K |
2013 Q2
52 quarters
|
|
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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 Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.
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.