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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
(-16%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
695
New
80
Increased
184
Reduced
317
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$10.9M |
| 2 |
Comcast
CMCSA
|
+$10.6M |
| 3 |
Amphenol
APH
|
+$6.94M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.03M |
| 5 |
GE Vernova
GEV
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$990M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CRH
CRH
$66.8B
| $589K | 0.01% |
5,504
-14
| -0.3% | -$1.54K |
|
352
Finward Bancorp
FNWD
$192M
| $588K | 0.01% |
15,999
| – | – |
|
353
Diamondback Energy
FANG
$57.2B
| $587K | 0.01% |
3,340
-155
| -4% | -$30.1K |
|
354
O'Reilly Automotive
ORLY
$72.2B
| $586K | 0.01% |
6,364
+297
| +5% | +$27.1K |
|
355
Global Payments
GPN
$21.5B
| $582K | 0.01% |
8,023
-229
| -3% | -$15.8K |
|
356
IQ ARB Merger Arbitrage ETF
MNA
$248M
| $581K | 0.01% |
15,920
-1,305
| -8% | -$47.5K |
|
357
Nike
NKE
$62.4B
| $578K | 0.01% |
14,089
-2,905
| -17% | -$128K |
|
358
HCA Healthcare
HCA
$82.7B
| $578K | 0.01% |
1,482
-234
| -14% | -$98.9K |
|
359
Invesco NASDAQ 100 ETF
QQQM
$98.6B
| $578K | 0.01% |
1,907
-200
| -9% | -$56.7K |
|
360
iShares Russell 1000 ETF
IWB
$48.4B
| $577K | 0.01% |
1,410
-30,319
| -96% | -$12M |
|
361
British American Tobacco
BTI
$134B
| $577K | 0.01% |
9,349
+69
| +0.7% | +$4.17K |
|
362
Mercado Libre
MELI
$91.4B
| $577K | 0.01% |
340
+27
| +9% | +$46.1K |
|
363
KKR & Co
KKR
$85.7B
| $562K | 0.01% |
6,128
+20
| +0.3% | +$1.94K |
|
364
Worthington Enterprises
WOR
$2.7B
| $559K | 0.01% |
10,400
| – | – |
|
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $557K | 0.01% |
3,611
| – | – |
|
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $554K | 0.01% |
3,102
+835
| +37% | +$135K |
|
367
Marriott International
MAR
$97.8B
| $551K | 0.01% |
1,486
+400
| +37% | +$148K |
|
368
First Trust Health Care AlphaDEX Fund
FXH
$1B
| $548K | 0.01% |
4,481
-520
| -10% | -$59.6K |
|
369
Wabtec
WAB
$49.5B
| $548K | 0.01% |
2,034
-37
| -2% | -$9.78K |
|
370
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
| $543K | 0.01% |
6,136
-23,852
| -80% | -$2.07M |
|
371
General Motors
GM
$74.8B
| $543K | 0.01% |
7,043
+114
| +2% | +$8.96K |
|
372
Vanguard Total World Stock ETF
VT
$77.4B
| $541K | 0.01% |
3,449
+781
| +29% | +$119K |
|
373
Chipotle Mexican Grill
CMG
$42.4B
| $539K | 0.01% |
15,867
-2,778
| -15% | -$90.7K |
|
374
Core Scientific
CORZ
$7.6B
| $533K | 0.01% |
20,830
| – | – |
|
375
Kimco Realty
KIM
$17.6B
| $530K | 0.01% |
20,917
-192,047
| -90% | -$4.61M |
|
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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.