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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
+6.77%
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
$6.02B
AUM Growth
+$172M
Cap. Flow
-$121M
Cap. Flow %
-2.01%
Top 10 Hldgs %
50.3%
Holding
643
New
38
Increased
176
Reduced
338
Closed
39

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$12.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11M
4
CCK icon
Crown Holdings
CCK
+$7.29M
5
CFG icon
Citizens Financial Group
CFG
+$7.01M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$14.6M
2
LLY icon
Eli Lilly
LLY
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
4
ALLY icon
Ally Financial
ALLY
+$9.74M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.65M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Healthcare 15.24%
3 Technology 8.46%
4 Communication Services 4.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$208B
$2.58M 0.04%
50,785
+38,631
+318% +$1.98M
SHV icon
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.55M 0.04%
23,152
-22,760
-50% -$2.51M
LOW icon
228
Lowe's Companies
LOW
$117B
$2.49M 0.04%
10,314
-650
-6% -$156K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.48M 0.04%
58,100
-80
-0.1% -$3.54K
CATH icon
230
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.46M 0.04%
29,909
-5,445
-15% -$446K
PKG icon
231
Packaging Corp of America
PKG
$21.9B
$2.45M 0.04%
11,858
-1,987
-14% -$404K
SCHG icon
232
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.39M 0.04%
73,302
-646
-0.9% -$21K
BBEU icon
233
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.39M 0.04%
32,557
+50
+0.2% +$3.56K
CAH icon
234
Cardinal Health
CAH
$53.9B
$2.38M 0.04%
11,558
-4
-0% -$753
UMBF icon
235
UMB Financial
UMBF
$11.1B
$2.37M 0.04%
20,572
– –
WBD icon
236
Warner Bros
WBD
$65.9B
$2.35M 0.04%
81,687
-31,416
-28% -$734K
IHDG icon
237
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.31M 0.04%
47,379
-100
-0.2% -$4.74K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.26M 0.04%
17,207
-206
-1% -$26.8K
INTU icon
239
Intuit
INTU
$86.5B
$2.24M 0.04%
3,389
-641
-16% -$424K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.19M 0.04%
11,441
+2,127
+23% +$404K
APH icon
241
Amphenol
APH
$198B
$2.19M 0.04%
16,191
-190
-1% -$25.4K
FTLS icon
242
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.16M 0.04%
30,396
-7,013
-19% -$495K
ELV icon
243
Elevance Health
ELV
$81.5B
$2.1M 0.03%
5,983
+47
+0.8% +$15.9K
VLO icon
244
Valero Energy
VLO
$90.1B
$2.09M 0.03%
12,848
-480
-4% -$81.3K
UAL icon
245
United Airlines
UAL
$39.4B
$2.05M 0.03%
18,317
-8,524
-32% -$861K
SCHW
246
Charles Schwab
SCHW
$183B
$2.05M 0.03%
20,488
-1,299
-6% -$123K
BKNG icon
247
Booking.com
BKNG
$149B
$2.02M 0.03%
9,425
+75
+0.8% +$15.4K
LAMR icon
248
Lamar Advertising Co
LAMR
$16.2B
$2.01M 0.03%
+15,913
New +$1.99M
NOC icon
249
Northrop Grumman
NOC
$77.1B
$1.91M 0.03%
3,347
-80
-2% -$46.4K
MGK icon
250
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.91M 0.03%
23,095
+2,005
+10% +$165K
8 9
10
11 12

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Old National Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, Old National Bancorp held 643 positions worth $6.02B, up 2.9% from $5.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Old National Bancorp's Q4 2025 filing shows 38 new, 176 increased, 338 reduced and 39 closed positions. Its largest new stake was United Bankshares: 127,461 shares worth $4.89M. The largest sale was Citigroup, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Old National Bancorp's largest Q4 2025 buy was United Bankshares: 127,461 shares worth $4.89M.
  • Old National Bancorp added most to US Bancorp in Q4 2025, an estimated $12.5M increase.
  • Old National Bancorp's biggest Q4 2025 reduction was Citigroup, cutting an estimated $14.6M.
  • Old National Bancorp fully exited Hanesbrands in Q4 2025, selling an estimated $515K.
  • Old National Bancorp's ten largest holdings make up 50% of its $6.02B portfolio in Q4 2025.
  • Old National Bancorp opened 38 new positions and closed 39 in Q4 2025.
  • Old National Bancorp's portfolio value rose 2.9% quarter-over-quarter to $6.02B.

Based on Old National Bancorp's 13F filing for Q4 2025, filed 28 Jan 2026.