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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 | |
|---|---|---|---|---|---|---|
251
CarMax
KMX
$7.93B
| $1.6M | 0.03% |
30,165
-163,775
| -84% | -$7.13M |
|
252
VanEck Intermediate Muni ETF
ITM
$2.16B
| $1.56M | 0.03% |
33,235
-7,140
| -18% | -$334K |
|
253
Seagate
STX
$182B
| $1.55M | 0.03% |
1,606
-776
| -33% | -$592K |
|
254
Novartis
NVS
$285B
| $1.54M | 0.03% |
9,844
-20
| -0.2% | -$3K |
|
255
AutoZone
AZO
$48.9B
| $1.51M | 0.03% |
472
-5
| -1% | -$16.6K |
|
256
Waste Management
WM
$96B
| $1.51M | 0.03% |
6,762
-487
| -7% | -$108K |
|
257
Boeing
BA
$165B
| $1.46M | 0.03% |
6,763
+231
| +4% | +$51.4K |
|
258
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.46M | 0.03% |
28,656
-182
| -0.6% | -$9.27K |
|
259
Phillips 66
PSX
$83.7B
| $1.42M | 0.03% |
8,403
-29,172
| -78% | -$5.02M |
|
260
Air Products & Chemicals
APD
$66.1B
| $1.4M | 0.03% |
4,771
-287
| -6% | -$83.5K |
|
261
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.39M | 0.03% |
11,433
-448
| -4% | -$50.9K |
|
262
Gilead Sciences
GILD
$165B
| $1.32M | 0.03% |
10,467
+236
| +2% | +$31.1K |
|
263
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $1.29M | 0.03% |
25,473
-2,285
| -8% | -$117K |
|
264
Booking.com
BKNG
$139B
| $1.27M | 0.03% |
7,122
-1,428
| -17% | -$244K |
|
265
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.25M | 0.02% |
3,163
+40
| +1% | +$14.6K |
|
266
Starbucks
SBUX
$119B
| $1.25M | 0.02% |
12,186
+211
| +2% | +$21.2K |
|
267
Sysco
SYY
$38.6B
| $1.24M | 0.02% |
14,888
-2,172
| -13% | -$164K |
|
268
First Merchants
FRME
$2.79B
| $1.24M | 0.02% |
28,415
| – | – |
|
269
United Airlines
UAL
$38.1B
| $1.23M | 0.02% |
9,012
-3,302
| -27% | -$342K |
|
|
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.22M | 0.02% |
35,153
+6,188
| +21% | +$204K |
|
271
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.21M | 0.02% |
10,975
-2,523
| -19% | -$278K |
|
272
AstraZeneca
AZN
$255B
| $1.2M | 0.02% |
6,312
+1,116
| +21% | +$210K |
|
273
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $1.19M | 0.02% |
15,523
-1,493
| -9% | -$116K |
|
274
NVR
NVR
$17.4B
| $1.18M | 0.02% |
173
-10
| -5% | -$63.5K |
|
275
Dell
DELL
$247B
| $1.16M | 0.02% |
2,682
+1,075
| +67% | +$311K |
|
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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.