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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
BBAX icon
276
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$1.35M 0.02%
24,851
– –
ACN icon
277
Accenture
ACN
$106B
$1.32M 0.02%
4,401
+949
+27% +$289K
GPN icon
278
Global Payments
GPN
$24.1B
$1.31M 0.02%
16,372
-70,118
-81% -$5.55M
RMD icon
279
ResMed
RMD
$31.1B
$1.3M 0.02%
+5,039
New +$1.2M
FRME icon
280
First Merchants
FRME
$2.69B
$1.27M 0.02%
33,115
– –
RUN icon
281
Sunrun
RUN
$2.26B
$1.26M 0.02%
153,988
-15,283
-9% -$120K
STLD icon
282
Steel Dynamics
STLD
$36.2B
$1.24M 0.02%
9,692
-213
-2% -$27.2K
IAU icon
283
iShares Gold Trust
IAU
$62.8B
$1.24M 0.02%
19,826
– –
MDLZ icon
284
Mondelez International
MDLZ
$82.9B
$1.23M 0.02%
18,258
+4,788
+36% +$319K
PLTR icon
285
Palantir
PLTR
$295B
$1.23M 0.02%
9,008
-958
-10% -$112K
XAR icon
286
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.22M 0.02%
5,791
-11
-0.2% -$1.99K
IPAR icon
287
Interparfums
IPAR
$4.07B
$1.2M 0.02%
9,141
+266
+3% +$32.5K
GILD icon
288
Gilead Sciences
GILD
$165B
$1.19M 0.02%
10,704
-1,326
-11% -$141K
M icon
289
Macy's
M
$6.51B
$1.18M 0.02%
101,327
+3,800
+4% +$44K
MS icon
290
Morgan Stanley
MS
$319B
$1.18M 0.02%
8,353
+117
+1% +$14.4K
KMB icon
291
Kimberly-Clark
KMB
$37.6B
$1.16M 0.02%
9,028
-1,045
-10% -$142K
FAST icon
292
Fastenal
FAST
$54.8B
$1.16M 0.02%
27,702
+176
+0.6% +$7.14K
XMTR icon
293
Xometry
XMTR
$4.47B
$1.16M 0.02%
34,292
-22,500
-40% -$660K
NVS icon
294
Novartis
NVS
$302B
$1.15M 0.02%
9,526
-917
-9% -$103K
VTWO icon
295
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.12M 0.02%
12,889
-1,260
-9% -$102K
MELI icon
296
Mercado Libre
MELI
$94.5B
$1.12M 0.02%
428
+59
+16% +$138K
AFL icon
297
Aflac
AFL
$65.5B
$1.11M 0.02%
10,526
-1,771
-14% -$186K
IBIT icon
298
iShares Bitcoin Trust
IBIT
$47.2B
$1.11M 0.02%
18,070
+237
+1% +$13.3K
SHW icon
299
Sherwin-Williams
SHW
$83.5B
$1.09M 0.02%
3,169
-676
-18% -$234K
SBUX icon
300
Starbucks
SBUX
$119B
$1.05M 0.02%
11,420
-2,044
-15% -$177K
10 11
12
13 14

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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.