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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
RSG icon
301
Republic Services
RSG
$65B
$1.03M 0.02%
4,177
+77
+2% +$19K
FANG icon
302
Diamondback Energy
FANG
$56.2B
$1.01M 0.02%
7,347
-6,355
-46% -$881K
IAGG icon
303
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$968K 0.02%
18,955
+13,847
+271% +$702K
CHD icon
304
Church & Dwight Co
CHD
$23.1B
$964K 0.02%
10,035
-200
-2% -$19.7K
NSC icon
305
Norfolk Southern
NSC
$75B
$961K 0.02%
3,754
-8
-0.2% -$1.89K
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$960K 0.02%
+10,548
New +$903K
THFF icon
307
First Financial Corp
THFF
$961M
$950K 0.02%
17,525
-3,557
-17% -$177K
GLW icon
308
Corning
GLW
$116B
$947K 0.02%
18,006
-205
-1% -$9.6K
ON icon
309
ON Semiconductor
ON
$32.6B
$944K 0.02%
+18,016
New +$783K
FITB
310
Fifth Third Bancorp
FITB
$51.3B
$936K 0.02%
22,764
-3,380
-13% -$127K
JHG
311
DELISTED
Janus Henderson
JHG
$912K 0.02%
23,474
-47,046
-67% -$1.66M
ALL icon
312
Allstate
ALL
$68.3B
$906K 0.02%
4,500
-375
-8% -$74.8K
NTRS icon
313
Northern Trust
NTRS
$22.4B
$905K 0.02%
7,140
+95
+1% +$9.71K
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$880K 0.02%
31,818
– –
KKR icon
315
KKR & Co
KKR
$90.7B
$879K 0.02%
6,605
+279
+4% +$32.7K
MGV icon
316
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$877K 0.02%
6,681
– –
CLX icon
317
Clorox
CLX
$11.7B
$852K 0.02%
7,093
+15
+0.2% +$2K
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$39.4B
$837K 0.01%
9,397
-446
-5% -$39.3K
HEFA icon
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$834K 0.01%
21,983
+3,085
+16% +$113K
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$829K 0.01%
10,008
+3,973
+66% +$328K
BP icon
321
BP
BP
$114B
$829K 0.01%
27,702
-6,329
-19% -$186K
VRT icon
322
Vertiv
VRT
$87.6B
$806K 0.01%
+6,279
New +$611K
MDT icon
323
Medtronic
MDT
$110B
$805K 0.01%
9,231
-360
-4% -$30.5K
AZN icon
324
AstraZeneca
AZN
$266B
$783K 0.01%
5,603
-946
-14% -$133K
APO icon
325
Apollo Global Management
APO
$69.3B
$777K 0.01%
5,479
-680
-11% -$90.2K
11 12
13
14 15

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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.