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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
FCX icon
351
Freeport-McMoran
FCX
$91.2B
$628K 0.01%
14,483
+2,578
+22% +$97.9K
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$625K 0.01%
+7,461
New +$592K
BDX icon
353
Becton Dickinson
BDX
$45.6B
$623K 0.01%
3,614
-1,639
-31% -$300K
LPLA icon
354
LPL Financial
LPLA
$27.1B
$621K 0.01%
1,656
+232
+16% +$81.3K
SMMD icon
355
iShares Russell 2500 ETF
SMMD
$3.56B
$608K 0.01%
+8,977
New +$569K
SNY icon
356
Sanofi
SNY
$103B
$606K 0.01%
12,541
-5,110
-29% -$261K
EMN icon
357
Eastman Chemical
EMN
$8.01B
$597K 0.01%
7,999
+115
+1% +$9.04K
TEL icon
358
TE Connectivity
TEL
$59.9B
$592K 0.01%
3,512
+1,152
+49% +$175K
DRI icon
359
Darden Restaurants
DRI
$23.7B
$592K 0.01%
2,714
+95
+4% +$19.7K
IYW icon
360
iShares US Technology ETF
IYW
$23.5B
$590K 0.01%
+3,407
New +$516K
UPS icon
361
United Parcel Service
UPS
$89.5B
$588K 0.01%
5,829
-1,598
-22% -$157K
MNA icon
362
IQ ARB Merger Arbitrage ETF
MNA
$252M
$578K 0.01%
16,402
-27
-0.2% -$937
FXH icon
363
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$567K 0.01%
5,472
– –
HLT icon
364
Hilton Worldwide
HLT
$72.5B
$566K 0.01%
2,124
-75
-3% -$17.9K
AN icon
365
AutoNation
AN
$7.18B
$555K 0.01%
2,792
-183
-6% -$33K
PGX icon
366
Invesco Preferred ETF
PGX
$3.81B
$541K 0.01%
48,574
-3,349
-6% -$36.9K
PAYX icon
367
Paychex
PAYX
$41.4B
$534K 0.01%
3,668
-192
-5% -$28.9K
FNDA icon
368
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$533K 0.01%
18,596
– –
DSI icon
369
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$520K 0.01%
+4,476
New +$477K
GIS icon
370
General Mills
GIS
$19.4B
$508K 0.01%
9,803
-1,688
-15% -$93.1K
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$96B
$507K 0.01%
2,231
+324
+17% +$66.3K
ITOT icon
372
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$503K 0.01%
3,728
+1,408
+61% +$176K
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$503K 0.01%
7,477
-82
-1% -$5.19K
UL icon
374
Unilever
UL
$141B
$488K 0.01%
7,088
-2,039
-22% -$143K
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$485K 0.01%
3,611
– –
13 14
15
16 17

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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.