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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
MUB icon
326
iShares National Muni Bond ETF
MUB
$45.2B
$775K 0.01%
7,413
-747
-9% -$77.7K
CRH icon
327
CRH
CRH
$64.1B
$774K 0.01%
8,431
-967
-10% -$88.2K
GGG icon
328
Graco
GGG
$13B
$764K 0.01%
+8,890
New +$737K
GE icon
329
GE Aerospace
GE
$368B
$764K 0.01%
2,967
+24
+0.8% +$5.27K
UNM icon
330
Unum
UNM
$13.7B
$762K 0.01%
9,435
-2,299
-20% -$182K
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$762K 0.01%
8,634
-62
-0.7% -$5.41K
VRP icon
332
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$747K 0.01%
30,542
-2,553
-8% -$61.5K
FDX icon
333
FedEx
FDX
$73B
$745K 0.01%
3,277
-459
-12% -$101K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$736K 0.01%
5,570
+3,000
+117% +$376K
AIG icon
335
American International
AIG
$41.8B
$733K 0.01%
8,566
-28
-0.3% -$2.33K
IP icon
336
International Paper
IP
$22.8B
$728K 0.01%
15,541
-1,390
-8% -$65.7K
PGR icon
337
Progressive
PGR
$124B
$717K 0.01%
2,686
+681
+34% +$187K
PRU icon
338
Prudential Financial
PRU
$42.6B
$711K 0.01%
6,620
-364
-5% -$37.7K
ESGV icon
339
Vanguard ESG US Stock ETF
ESGV
$13.1B
$711K 0.01%
+6,482
New +$653K
TDG icon
340
TransDigm Group
TDG
$69.9B
$692K 0.01%
455
+20
+5% +$28.1K
SCHK icon
341
Schwab 1000 Index ETF
SCHK
$5.68B
$688K 0.01%
23,064
– –
VV icon
342
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$688K 0.01%
2,410
– –
HCA icon
343
HCA Healthcare
HCA
$85.7B
$686K 0.01%
1,791
+742
+71% +$267K
EG icon
344
Everest Group
EG
$14.9B
$683K 0.01%
2,010
+3
+0.1% +$1.03K
AVY icon
345
Avery Dennison
AVY
$13.4B
$676K 0.01%
3,854
-347
-8% -$60.8K
LHX icon
346
L3Harris
LHX
$50.7B
$668K 0.01%
2,663
+1,048
+65% +$241K
CL icon
347
Colgate-Palmolive
CL
$73.3B
$666K 0.01%
7,328
-531
-7% -$48.5K
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$28.9B
$665K 0.01%
+10,482
New +$641K
WOR icon
349
Worthington Enterprises
WOR
$2.74B
$662K 0.01%
10,400
– –
ICE icon
350
Intercontinental Exchange
ICE
$88.4B
$652K 0.01%
3,554
+395
+13% +$67.9K
12 13
14
15 16

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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.