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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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$77.7B
| $888K | 0.02% |
15,348
+1,493
| +11% | +$90K |
|
302
Southwest Airlines
LUV
$23.5B
| $873K | 0.02% |
16,984
-2,330
| -12% | -$97.8K |
|
303
Fastenal
FAST
$52.2B
| $872K | 0.02% |
18,150
+64
| +0.4% | +$2.9K |
|
304
Travelers Companies
TRV
$81.9B
| $868K | 0.02% |
2,628
-1,455
| -36% | -$441K |
|
305
Estee Lauder
EL
$29.9B
| $860K | 0.02% |
10,894
-8,873
| -45% | -$717K |
|
306
S&P Global
SPGI
$128B
| $859K | 0.02% |
2,109
-312
| -13% | -$132K |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $849K | 0.02% |
5,156
+347
| +7% | +$54.8K |
|
308
American Tower
AMT
$76.7B
| $848K | 0.02% |
5,187
-869
| -14% | -$156K |
|
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $839K | 0.02% |
19,056
-11,734
| -38% | -$516K |
|
310
Schwab 1000 Index ETF
SCHK
$5.72B
| $832K | 0.02% |
23,064
| – | – |
|
311
iShares US Technology ETF
IYW
$24.5B
| $819K | 0.02% |
3,248
| – | – |
|
312
Crown Castle
CCI
$33.6B
| $808K | 0.02% |
10,665
-5,439
| -34% | -$478K |
|
313
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $785K | 0.02% |
5,156
-250
| -5% | -$37.2K |
|
314
Vanguard Large-Cap ETF
VV
$52.6B
| $784K | 0.02% |
2,280
+58
| +3% | +$19.3K |
|
315
Flex
FLEX
$46.6B
| $781K | 0.02% |
4,817
+98
| +2% | +$11.9K |
|
316
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $772K | 0.02% |
15,263
+1,146
| +8% | +$57.4K |
|
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
| $766K | 0.02% |
5,603
+1,758
| +46% | +$227K |
|
318
Hilton Worldwide
HLT
$74.1B
| $751K | 0.02% |
2,274
-436
| -16% | -$143K |
|
319
ResMed
RMD
$28.3B
| $750K | 0.01% |
3,849
-16,569
| -81% | -$3.43M |
|
320
Monster Beverage
MNST
$92.6B
| $747K | 0.01% |
7,772
-433
| -5% | -$36.4K |
|
321
PayPal
PYPL
$49.1B
| $745K | 0.01% |
17,259
-50,507
| -75% | -$2.3M |
|
322
Apollo Global Management
APO
$69.4B
| $737K | 0.01% |
6,229
-202
| -3% | -$25.4K |
|
323
Unum
UNM
$14.1B
| $736K | 0.01% |
8,228
-1,464
| -15% | -$121K |
|
324
Church & Dwight Co
CHD
$22.9B
| $735K | 0.01% |
7,589
-44
| -0.6% | -$4.21K |
|
325
Invesco Variable Rate Preferred ETF
VRP
$3B
| $722K | 0.01% |
29,681
| – | – |
|
Similar funds
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BPWM
PAMP
CCA
SGM
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HSA
AM
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.