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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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$74.3B
| $1.15M | 0.02% |
4,132
-792
| -16% | -$209K |
|
277
Sherwin-Williams
SHW
$79B
| $1.14M | 0.02% |
3,303
+175
| +6% | +$55.9K |
|
278
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $1.11M | 0.02% |
10,466
-4,254
| -29% | -$452K |
|
279
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.11M | 0.02% |
6,786
| – | – |
|
280
Shell
SHEL
$244B
| $1.11M | 0.02% |
14,280
-53,257
| -79% | -$4.6M |
|
281
FedEx
FDX
$76.4B
| $1.09M | 0.02% |
3,471
-142
| -4% | -$51.6K |
|
282
Yum! Brands
YUM
$41B
| $1.08M | 0.02% |
6,766
+3,478
| +106% | +$539K |
|
283
Illinois Tool Works
ITW
$78.9B
| $1.08M | 0.02% |
3,990
-318
| -7% | -$82.5K |
|
284
First Financial Corp
THFF
$897M
| $1.06M | 0.02% |
13,693
| – | – |
|
285
Freeport-McMoran
FCX
$93.4B
| $1.05M | 0.02% |
16,699
-1,916
| -10% | -$123K |
|
286
Norfolk Southern
NSC
$74.6B
| $1.05M | 0.02% |
3,334
+484
| +17% | +$149K |
|
287
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
| $1.03M | 0.02% |
3,630
-485
| -12% | -$131K |
|
288
First American
FAF
$7.17B
| $1.01M | 0.02% |
14,795
-2,863
| -16% | -$191K |
|
289
Cameco
CCJ
$39.9B
| $1.01M | 0.02% |
+9,909
| New | +$1.11M |
|
290
Lifestance Health
LFST
$4.24B
| $989K | 0.02% |
92,381
| – | – |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $961K | 0.02% |
11,474
-522
| -4% | -$42.7K |
|
292
Warner Bros
WBD
$64.8B
| $960K | 0.02% |
36,021
-20,079
| -36% | -$543K |
|
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $944K | 0.02% |
10,505
-74
| -0.7% | -$5.68K |
|
294
Interparfums
IPAR
$3.92B
| $928K | 0.02% |
8,297
| – | – |
|
295
CrowdStrike
CRWD
$191B
| $917K | 0.02% |
4,804
+628
| +15% | +$89.2K |
|
296
Republic Services
RSG
$66.3B
| $910K | 0.02% |
4,273
+43
| +1% | +$8.99K |
|
297
Palantir
PLTR
$304B
| $906K | 0.02% |
7,763
-2,434
| -24% | -$332K |
|
298
Vanguard Real Estate ETF
VNQ
$39.2B
| $902K | 0.02% |
9,352
-372
| -4% | -$35.6K |
|
299
DuPont de Nemours
DD
$19B
| $901K | 0.02% |
6,643
-1,492
| -18% | -$212K |
|
300
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $897K | 0.02% |
5,669
-299
| -5% | -$40.4K |
|
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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.