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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
PGR icon
326
Progressive
PGR
$123B
$803K 0.01%
3,528
+579
+20% +$131K
MUB icon
327
iShares National Muni Bond ETF
MUB
$45.1B
$793K 0.01%
7,407
-4,369
-37% -$468K
IPAR icon
328
Interparfums
IPAR
$3.99B
$777K 0.01%
9,154
+8
+0.1% +$704
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$763K 0.01%
9,462
+330
+4% +$26.6K
SCHK icon
330
Schwab 1000 Index ETF
SCHK
$5.71B
$756K 0.01%
23,064
– –
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$752K 0.01%
5,406
– –
ZTS icon
332
Zoetis
ZTS
$32.4B
$752K 0.01%
5,978
-29,994
-83% -$3.91M
GGG icon
333
Graco
GGG
$12.9B
$748K 0.01%
9,124
+234
+3% +$19.3K
VRP icon
334
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$743K 0.01%
30,542
– –
IAGG icon
335
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$737K 0.01%
14,729
-4,704
-24% -$242K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$39.2B
$732K 0.01%
8,272
-584
-7% -$52.5K
AFL icon
337
Aflac
AFL
$64.9B
$730K 0.01%
6,623
-2,713
-29% -$299K
HLT icon
338
Hilton Worldwide
HLT
$72.1B
$729K 0.01%
2,538
-76
-3% -$20.7K
UNM icon
339
Unum
UNM
$13.6B
$729K 0.01%
9,403
-32
-0.3% -$2.45K
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$724K 0.01%
5,134
-136
-3% -$19K
DGRW icon
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$719K 0.01%
8,036
+575
+8% +$51.3K
PRU icon
342
Prudential Financial
PRU
$42.4B
$710K 0.01%
6,289
-76
-1% -$8.15K
GEV icon
343
GE Vernova
GEV
$264B
$702K 0.01%
1,074
-146
-12% -$88.9K
ICE icon
344
Intercontinental Exchange
ICE
$85.6B
$700K 0.01%
4,325
+863
+25% +$135K
VV icon
345
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$699K 0.01%
2,222
-138
-6% -$43.1K
WSO icon
346
Watsco Inc
WSO
$12.7B
$689K 0.01%
2,046
-562
-22% -$201K
CRH icon
347
CRH
CRH
$63.2B
$688K 0.01%
5,510
-1,323
-19% -$158K
MELI icon
348
Mercado Libre
MELI
$95.2B
$687K 0.01%
341
-20
-6% -$42K
GAL icon
349
State Street Global Allocation ETF
GAL
$304M
$685K 0.01%
13,858
+408
+3% +$20.3K
EZU icon
350
iShare MSCI Eurozone ETF
EZU
$9.64B
$685K 0.01%
10,681
+2,846
+36% +$179K
12 13
14
15 16

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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.