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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
+5.63%
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
$5.62B
AUM Growth
+$1.81B
Cap. Flow
+$1.57B
Cap. Flow %
27.95%
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
233
Reduced
217
Closed
24

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$892M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$67.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.2M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$9.52M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.72M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.02M
4
IOO icon
iShares Global 100 ETF
IOO
+$6.76M
5
T icon
AT&T
T
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Healthcare 13.06%
3 Technology 8.62%
4 Communication Services 4.65%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
226
First Trust Long/Short Equity ETF
FTLS
$2.44B
$2.53M 0.05%
38,141
+2,187
+6% +$140K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$212B
$2.49M 0.04%
34,110
+2,316
+7% +$152K
ELV icon
228
Elevance Health
ELV
$81.5B
$2.44M 0.04%
6,267
+1,939
+45% +$780K
UMBF icon
229
UMB Financial
UMBF
$11.3B
$2.4M 0.04%
22,834
+100
+0.4% +$9.97K
SPTL icon
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.28M 0.04%
85,870
– –
BBEU icon
231
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2.19M 0.04%
32,507
– –
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.16M 0.04%
73,948
-3,176
-4% -$84K
IHDG icon
233
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$2.14M 0.04%
47,479
– –
AZO icon
234
AutoZone
AZO
$51.3B
$2.11M 0.04%
569
-19
-3% -$70K
CB icon
235
Chubb
CB
$140B
$2.01M 0.04%
6,937
+2,724
+65% +$784K
CAH icon
236
Cardinal Health
CAH
$53.7B
$1.92M 0.03%
11,405
-2
-0% -$297
BKNG icon
237
Booking.com
BKNG
$156B
$1.9M 0.03%
8,200
+3,325
+68% +$681K
SCHW
238
Charles Schwab
SCHW
$182B
$1.86M 0.03%
20,358
+3,727
+22% +$312K
DIS icon
239
Walt Disney
DIS
$171B
$1.85M 0.03%
14,934
-3,081
-17% -$320K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.85M 0.03%
+14,958
New +$1.76M
GVI icon
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.84M 0.03%
17,254
-240
-1% -$25.4K
WM icon
242
Waste Management
WM
$95B
$1.83M 0.03%
8,001
-600
-7% -$139K
SYY icon
243
Sysco
SYY
$40.8B
$1.83M 0.03%
24,149
-2,896
-11% -$210K
VLO icon
244
Valero Energy
VLO
$89.5B
$1.81M 0.03%
13,430
-747
-5% -$93.1K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.73M 0.03%
56,344
-5,768
-9% -$174K
NOW icon
246
ServiceNow
NOW
$120B
$1.7M 0.03%
8,270
+1,930
+30% +$364K
ETN icon
247
Eaton
ETN
$141B
$1.69M 0.03%
4,738
-219
-4% -$67.4K
AON icon
248
Aon
AON
$80.6B
$1.67M 0.03%
4,693
+2,553
+119% +$925K
APD icon
249
Air Products & Chemicals
APD
$65.5B
$1.66M 0.03%
5,882
-42
-0.7% -$11.5K
UBER icon
250
Uber
UBER
$145B
$1.66M 0.03%
17,769
+1,541
+9% +$127K
8 9
10
11 12

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Old National Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, Old National Bancorp held 619 positions worth $5.62B, up 48% from $3.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Old National Bancorp deployed $1.57B of net new capital in Q2 2025, opening 97 new positions and adding to 233 existing holdings. Its largest new stake was NVIDIA: 128,655 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Comerica, an estimated $9.52M trimmed.

  • Old National Bancorp's largest Q2 2025 buy was NVIDIA: 128,655 shares worth $20.3M.
  • Old National Bancorp added most to Old National Bancorp in Q2 2025, an estimated $892M increase.
  • Old National Bancorp's biggest Q2 2025 reduction was Comerica, cutting an estimated $9.52M.
  • Old National Bancorp fully exited Ingredion in Q2 2025, selling an estimated $961K.
  • Old National Bancorp's ten largest holdings make up 47% of its $5.62B portfolio in Q2 2025.
  • Old National Bancorp opened 97 new positions and closed 24 in Q2 2025.
  • Old National Bancorp's portfolio value rose 48% quarter-over-quarter to $5.62B.

Based on Old National Bancorp's 13F filing for Q2 2025, filed 22 Jul 2025.