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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.04M 0.02%
12,511
+2,503
+25% +$207K
DD icon
302
DuPont de Nemours
DD
$18.5B
$1.03M 0.02%
8,541
-52,837
-86% -$5.94M
SHW icon
303
Sherwin-Williams
SHW
$82.7B
$1.02M 0.02%
3,161
-3
-0.1% -$1K
CMG icon
304
Chipotle Mexican Grill
CMG
$47.2B
$1.01M 0.02%
27,399
-130,966
-83% -$4.74M
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.01M 0.02%
3,123
– –
FDX icon
306
FedEx
FDX
$72.7B
$987K 0.02%
3,417
-184
-5% -$48.3K
ON icon
307
ON Semiconductor
ON
$31.8B
$960K 0.02%
17,732
-284
-2% -$14.6K
MGV icon
308
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$958K 0.02%
6,786
+105
+2% +$14.6K
MLN icon
309
VanEck Long Muni ETF
MLN
$677M
$940K 0.02%
53,600
– –
CMCSA icon
310
Comcast
CMCSA
$85B
$926K 0.02%
30,973
-7,010
-18% -$200K
RSG icon
311
Republic Services
RSG
$64.8B
$924K 0.02%
4,362
+178
+4% +$38.3K
ALL icon
312
Allstate
ALL
$68B
$893K 0.01%
4,290
+104
+2% +$21.3K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$886K 0.01%
12,051
+4,574
+61% +$333K
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$886K 0.01%
29,908
-1,910
-6% -$55.8K
FCX icon
315
Freeport-McMoran
FCX
$90B
$866K 0.01%
17,048
+2,159
+15% +$93.6K
APO icon
316
Apollo Global Management
APO
$72.4B
$866K 0.01%
5,979
+74
+1% +$9.83K
MDT icon
317
Medtronic
MDT
$109B
$860K 0.01%
8,953
+227
+3% +$22.1K
KKR icon
318
KKR & Co
KKR
$91.1B
$856K 0.01%
6,711
+106
+2% +$13.2K
FAST icon
319
Fastenal
FAST
$54.7B
$845K 0.01%
21,066
-5,320
-20% -$224K
THFF icon
320
First Financial Corp
THFF
$958M
$827K 0.01%
13,693
-1,000
-7% -$57.6K
ACN icon
321
Accenture
ACN
$102B
$826K 0.01%
3,078
-1,043
-25% -$265K
HCA icon
322
HCA Healthcare
HCA
$87.2B
$824K 0.01%
1,764
-25
-1% -$11.6K
NSC icon
323
Norfolk Southern
NSC
$75.4B
$823K 0.01%
2,850
-321
-10% -$92.8K
MDLZ icon
324
Mondelez International
MDLZ
$79.5B
$818K 0.01%
15,202
-4,073
-21% -$235K
FITB
325
Fifth Third Bancorp
FITB
$51.2B
$814K 0.01%
17,390
-3,432
-16% -$151K
11 12
13
14 15

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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.