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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
Cap. Flow
-$1.62B
Cap. Flow %
-32.15%
Top 10 Hldgs %
45.22%
Holding
695
New
80
Increased
184
Reduced
317
Closed
70

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.9M
2
CMCSA icon
Comcast
CMCSA
+$10.6M
3
APH icon
Amphenol
APH
+$6.94M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.03M
5
GEV icon
GE Vernova
GEV
+$5.25M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$990M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.6M
5
QQQ icon
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
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.06M 0.04%
17,556
-3
-0% -$333
FIS icon
227
Fidelity National Information Services
FIS
$21.8B
$2.05M 0.04%
52,652
-28,290
-35% -$1.22M
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.01M 0.04%
12,794
-1,681
-12% -$257K
MGK icon
229
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2M 0.04%
22,775
– –
HON icon
230
Honeywell
HON
$71.7B
$1.99M 0.04%
8,868
-8,330
-48% -$1.86M
ELV icon
231
Elevance Health
ELV
$82.9B
$1.98M 0.04%
5,123
+12
+0.2% +$4.45K
LOW icon
232
Lowe's Companies
LOW
$115B
$1.96M 0.04%
8,883
-962
-10% -$218K
ALL icon
233
Allstate
ALL
$65.3B
$1.95M 0.04%
8,212
+789
+11% +$171K
MKC icon
234
McCormick & Company Non-Voting
MKC
$14B
$1.94M 0.04%
+38,502
New +$1.89M
HONA
235
Honeywell Aerospace
HONA
$64.2B
$1.92M 0.04%
+8,667
New +$1.91M
DBEF icon
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$1.92M 0.04%
35,073
+2,668
+8% +$140K
STLD icon
237
Steel Dynamics
STLD
$33.2B
$1.89M 0.04%
8,245
-238
-3% -$55.7K
ETN icon
238
Eaton
ETN
$156B
$1.89M 0.04%
4,424
-391
-8% -$158K
LIN icon
239
Linde
LIN
$237B
$1.83M 0.04%
3,530
-795
-18% -$403K
ACN icon
240
Accenture
ACN
$88.6B
$1.82M 0.04%
14,598
+12,020
+466% +$2.09M
ISRG icon
241
Intuitive Surgical
ISRG
$125B
$1.81M 0.04%
4,550
-1,231
-21% -$538K
DIS icon
242
Walt Disney
DIS
$167B
$1.76M 0.04%
18,296
+4,152
+29% +$423K
KR icon
243
Kroger
KR
$35.8B
$1.72M 0.03%
30,981
-11,967
-28% -$781K
UMBF icon
244
UMB Financial
UMBF
$11B
$1.72M 0.03%
12,030
-6,000
-33% -$771K
MGC icon
245
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$1.69M 0.03%
6,185
-320
-5% -$85K
GD icon
246
General Dynamics
GD
$100B
$1.68M 0.03%
4,738
+66
+1% +$22.6K
VO icon
247
Vanguard Mid-Cap ETF
VO
$105B
$1.67M 0.03%
20,686
+578
+3% +$44.8K
MS icon
248
Morgan Stanley
MS
$332B
$1.67M 0.03%
7,970
+480
+6% +$95.1K
CTVA icon
249
Corteva
CTVA
$58B
$1.62M 0.03%
19,094
-3,799
-17% -$305K
NOC icon
250
Northrop Grumman
NOC
$74.4B
$1.61M 0.03%
3,155
-59
-2% -$34K
8 9
10
11 12

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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.