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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
BBAX icon
276
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1.4M 0.02%
24,851
-93
-0.4% -$5.23K
NVR icon
277
NVR
NVR
$16.5B
$1.39M 0.02%
190
-5
-3% -$37.4K
XLRE icon
278
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.38M 0.02%
34,238
-1,883
-5% -$77.5K
NVS icon
279
Novartis
NVS
$297B
$1.35M 0.02%
9,813
+738
+8% +$96.6K
SYY icon
280
Sysco
SYY
$40.8B
$1.33M 0.02%
18,094
-1,343
-7% -$102K
MS icon
281
Morgan Stanley
MS
$331B
$1.33M 0.02%
7,476
-107
-1% -$17.8K
APD icon
282
Air Products & Chemicals
APD
$65.7B
$1.3M 0.02%
5,264
-690
-12% -$175K
ECL icon
283
Ecolab
ECL
$78.1B
$1.3M 0.02%
4,934
+17
+0.3% +$4.53K
SPGI icon
284
S&P Global
SPGI
$121B
$1.29M 0.02%
2,459
-387
-14% -$191K
TRV icon
285
Travelers Companies
TRV
$78.1B
$1.28M 0.02%
4,424
-603
-12% -$170K
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.26M 0.02%
12,698
-119
-0.9% -$11.8K
GILD icon
287
Gilead Sciences
GILD
$162B
$1.26M 0.02%
10,230
+15
+0.1% +$1.82K
IDXX icon
288
Idexx Laboratories
IDXX
$44.1B
$1.17M 0.02%
1,736
+5
+0.3% +$3.4K
NKE icon
289
Nike
NKE
$61.9B
$1.16M 0.02%
18,279
-660
-3% -$43K
XAR icon
290
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.15M 0.02%
4,787
-867
-15% -$206K
UBER icon
291
Uber
UBER
$143B
$1.15M 0.02%
14,085
-1,674
-11% -$151K
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.14M 0.02%
15,895
-628
-4% -$43.6K
AZN icon
293
AstraZeneca
AZN
$263B
$1.13M 0.02%
6,129
+40
+0.7% +$7.01K
SBUX icon
294
Starbucks
SBUX
$120B
$1.1M 0.02%
13,093
+577
+5% +$48.7K
IGRO icon
295
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.1M 0.02%
13,253
+782
+6% +$63.3K
ITW icon
296
Illinois Tool Works
ITW
$82.6B
$1.09M 0.02%
4,442
-606
-12% -$151K
CUBE icon
297
CubeSmart
CUBE
$9.39B
$1.07M 0.02%
29,617
-90,732
-75% -$3.45M
FRME icon
298
First Merchants
FRME
$2.68B
$1.06M 0.02%
28,415
-4,700
-14% -$174K
AMT icon
299
American Tower
AMT
$80.8B
$1.06M 0.02%
6,044
-429
-7% -$78.1K
TEL icon
300
TE Connectivity
TEL
$59.6B
$1.04M 0.02%
4,557
+834
+22% +$193K
10 11
12
13 14

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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.