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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
LYB icon
251
LyondellBasell Industries
LYB
$20B
$1.87M 0.03%
43,300
-36,308
-46% -$1.64M
IAU icon
252
iShares Gold Trust
IAU
$62.9B
$1.86M 0.03%
22,870
+3,044
+15% +$238K
LIN icon
253
Linde
LIN
$221B
$1.85M 0.03%
4,331
+846
+24% +$362K
AVGO icon
254
Broadcom
AVGO
$1.85T
$1.75M 0.03%
5,069
-279
-5% -$99.8K
FAF icon
255
First American
FAF
$7.66B
$1.75M 0.03%
28,430
-11,106
-28% -$697K
AZO icon
256
AutoZone
AZO
$49.2B
$1.73M 0.03%
510
-24
-4% -$90.7K
NUE icon
257
Nucor
NUE
$58.6B
$1.71M 0.03%
10,487
-102
-1% -$15.3K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.7M 0.03%
17,595
-235
-1% -$22.6K
GD icon
259
General Dynamics
GD
$104B
$1.66M 0.03%
4,927
-201
-4% -$68.5K
WM icon
260
Waste Management
WM
$90.6B
$1.62M 0.03%
7,391
-134
-2% -$28.6K
URI icon
261
United Rentals
URI
$67.2B
$1.61M 0.03%
1,989
-50
-2% -$43.4K
GVI icon
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.6M 0.03%
14,859
-1,175
-7% -$126K
MOS icon
263
The Mosaic Company
MOS
$7.03B
$1.58M 0.03%
65,783
-206,752
-76% -$5.57M
DIS icon
264
Walt Disney
DIS
$167B
$1.58M 0.03%
13,899
-105
-0.7% -$11.6K
DBEF icon
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.57M 0.03%
32,705
-3,865
-11% -$185K
PLTR icon
266
Palantir
PLTR
$295B
$1.54M 0.03%
8,667
-1,125
-11% -$204K
GLW icon
267
Corning
GLW
$119B
$1.53M 0.03%
17,436
-449
-3% -$38.7K
CTVA icon
268
Corteva
CTVA
$52.6B
$1.5M 0.02%
22,313
-230
-1% -$14.9K
STLD icon
269
Steel Dynamics
STLD
$36B
$1.48M 0.02%
8,706
-848
-9% -$135K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.46M 0.02%
28,656
– –
GE icon
271
GE Aerospace
GE
$374B
$1.43M 0.02%
4,652
-641
-12% -$193K
BA icon
272
Boeing
BA
$171B
$1.43M 0.02%
6,595
-291
-4% -$59.8K
ETN icon
273
Eaton
ETN
$161B
$1.43M 0.02%
4,495
-285
-6% -$101K
MGC icon
274
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.43M 0.02%
5,685
-83
-1% -$20.6K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.42M 0.02%
19,592
-4,564
-19% -$332K
9 10
11
12 13

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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.