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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
Cap. Flow
-$1.62B
Cap. Flow %
-32.15%
Top 10 Hldgs %
45.22%
Holding
695
New
80
Increased
184
Reduced
317
Closed
70

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.9M
2
CMCSA icon
Comcast
CMCSA
+$10.6M
3
APH icon
Amphenol
APH
+$6.94M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.03M
5
GEV icon
GE Vernova
GEV
+$5.25M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$990M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.6M
5
QQQ icon
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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$713K 0.01%
8,687
-1,466
-14% -$121K
FNDA icon
327
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$708K 0.01%
18,596
– –
STRL icon
328
Sterling Infrastructure
STRL
$22B
$708K 0.01%
843
-134
-14% -$94K
BDX icon
329
Becton Dickinson
BDX
$42.2B
$705K 0.01%
4,659
+1,359
+41% +$203K
EZU icon
330
iShare MSCI Eurozone ETF
EZU
$9.53B
$704K 0.01%
10,127
-2,250
-18% -$152K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$702K 0.01%
8,783
-6,031
-41% -$482K
ROK icon
332
Rockwell Automation
ROK
$51.2B
$702K 0.01%
1,417
+36
+3% +$15.7K
PHM icon
333
Pultegroup
PHM
$24B
$697K 0.01%
5,078
+229
+5% +$27.8K
MDT icon
334
Medtronic
MDT
$105B
$690K 0.01%
8,821
+38
+0.4% +$3.06K
GSK icon
335
GSK
GSK
$102B
$686K 0.01%
13,082
+3,848
+42% +$204K
MOG.A icon
336
Moog Inc Class A
MOG.A
$12.8B
$679K 0.01%
1,603
-131
-8% -$44.7K
CARR icon
337
Carrier Global
CARR
$56.3B
$675K 0.01%
9,203
+3,258
+55% +$213K
RWO icon
338
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$661K 0.01%
13,303
– –
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$659K 0.01%
+7,622
New +$654K
INTU icon
340
Intuit
INTU
$78.2B
$656K 0.01%
2,512
-392
-13% -$137K
DGRW icon
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$653K 0.01%
6,828
-450
-6% -$42.5K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$650K 0.01%
1,244
-14,577
-92% -$7.28M
PRU icon
343
Prudential Financial
PRU
$41.2B
$648K 0.01%
6,006
-294
-5% -$29.9K
PGR icon
344
Progressive
PGR
$119B
$629K 0.01%
2,880
-110
-4% -$22.2K
GABC icon
345
German American Bancorp
GABC
$1.79B
$622K 0.01%
13,103
+7,354
+128% +$323K
PH icon
346
Parker-Hannifin
PH
$122B
$614K 0.01%
628
-11
-2% -$10.1K
GGG icon
347
Graco
GGG
$12.3B
$604K 0.01%
7,988
+1,481
+23% +$117K
IBIT icon
348
iShares Bitcoin Trust
IBIT
$48.3B
$599K 0.01%
18,000
-331,548
-95% -$13.5M
BMO icon
349
Bank of Montreal
BMO
$125B
$597K 0.01%
3,380
+1,427
+73% +$224K
NWG icon
350
NatWest
NWG
$72.8B
$590K 0.01%
33,485
+8,764
+35% +$141K
12 13
14
15 16

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PAMP
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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.