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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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.64M 0.03%
9,025
-189
-2% -$32.6K
SPGI icon
252
S&P Global
SPGI
$124B
$1.62M 0.03%
3,068
-156
-5% -$77.9K
DBEF icon
253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.6M 0.03%
36,570
-121
-0.3% -$5.25K
ITW icon
254
Illinois Tool Works
ITW
$84.1B
$1.57M 0.03%
6,346
+332
+6% +$80.2K
CTVA icon
255
Corteva
CTVA
$60.5B
$1.56M 0.03%
20,964
+6,765
+48% +$451K
GD icon
256
General Dynamics
GD
$103B
$1.55M 0.03%
5,327
+138
+3% +$38K
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.54M 0.03%
21,090
+950
+5% +$62.6K
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.54M 0.03%
37,223
-11,325
-23% -$465K
NOC icon
259
Northrop Grumman
NOC
$76B
$1.53M 0.03%
3,061
-99
-3% -$48.7K
ECL icon
260
Ecolab
ECL
$79.8B
$1.52M 0.03%
5,647
-362
-6% -$92K
URI icon
261
United Rentals
URI
$65.7B
$1.52M 0.03%
2,013
+1,174
+140% +$785K
LIN icon
262
Linde
LIN
$236B
$1.51M 0.03%
3,210
-1,182
-27% -$540K
TRV icon
263
Travelers Companies
TRV
$81.1B
$1.48M 0.03%
5,536
+1,058
+24% +$279K
AMT icon
264
American Tower
AMT
$83.5B
$1.48M 0.03%
6,686
-340
-5% -$73.4K
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.47M 0.03%
28,751
-853
-3% -$43.3K
NVR icon
266
NVR
NVR
$17.1B
$1.45M 0.03%
+197
New +$1.41M
BA icon
267
Boeing
BA
$169B
$1.45M 0.03%
6,925
-7
-0.1% -$1.32K
CMCSA icon
268
Comcast
CMCSA
$87.3B
$1.45M 0.03%
40,559
+3,420
+9% +$118K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.44M 0.03%
17,905
+8,833
+97% +$696K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.41M 0.03%
20,200
+1,968
+11% +$129K
WSO icon
271
Watsco Inc
WSO
$13.2B
$1.41M 0.03%
3,189
-808
-20% -$375K
MGC icon
272
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$1.4M 0.03%
6,245
-3,256
-34% -$674K
NKE icon
273
Nike
NKE
$64.1B
$1.4M 0.03%
19,759
-532
-3% -$31.9K
NUE icon
274
Nucor
NUE
$58.3B
$1.38M 0.02%
10,642
+62
+0.6% +$7.25K
AVGO icon
275
Broadcom
AVGO
$1.76T
$1.37M 0.02%
+4,971
New +$1.08M
9 10
11
12 13

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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.