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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
KMB icon
351
Kimberly-Clark
KMB
$36.3B
$685K 0.01%
6,785
-1,455
-18% -$159K
MNST icon
352
Monster Beverage
MNST
$94.3B
$684K 0.01%
8,926
+2,989
+50% +$214K
BDX icon
353
Becton Dickinson
BDX
$45.6B
$684K 0.01%
3,526
+251
+8% +$47.8K
LUV icon
354
Southwest Airlines
LUV
$22B
$684K 0.01%
16,542
-277
-2% -$9.68K
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$683K 0.01%
4,594
-34
-0.7% -$5.02K
SMMD icon
356
iShares Russell 2500 ETF
SMMD
$3.55B
$673K 0.01%
8,977
– –
GPN icon
357
Global Payments
GPN
$23B
$670K 0.01%
8,659
-2,037
-19% -$164K
IYW icon
358
iShares US Technology ETF
IYW
$23.6B
$660K 0.01%
3,307
-106
-3% -$21.2K
LFST icon
359
Lifestance Health
LFST
$4B
$650K 0.01%
92,381
– –
SLV icon
360
iShares Silver Trust
SLV
$28B
$650K 0.01%
10,093
-5,135
-34% -$257K
STX icon
361
Seagate
STX
$194B
$646K 0.01%
2,347
-898
-28% -$233K
NOW icon
362
ServiceNow
NOW
$115B
$642K 0.01%
4,192
-3,878
-48% -$665K
CHD icon
363
Church & Dwight Co
CHD
$23.4B
$627K 0.01%
7,483
-50
-0.7% -$4.27K
FANG icon
364
Diamondback Energy
FANG
$57.1B
$627K 0.01%
4,172
-961
-19% -$142K
FXH icon
365
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$617K 0.01%
5,422
-50
-0.9% -$5.67K
AIG icon
366
American International
AIG
$41.7B
$612K 0.01%
7,151
-407
-5% -$32.6K
BP icon
367
BP
BP
$116B
$601K 0.01%
17,302
-9,724
-36% -$341K
NEM icon
368
Newmont
NEM
$98.7B
$598K 0.01%
5,989
+1,516
+34% +$137K
FNDA icon
369
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$586K 0.01%
18,596
– –
JHG
370
DELISTED
Janus Henderson
JHG
$577K 0.01%
12,120
-7,278
-38% -$322K
IP icon
371
International Paper
IP
$21.6B
$570K 0.01%
14,466
-1,000
-6% -$41.1K
MNA icon
372
IQ ARB Merger Arbitrage ETF
MNA
$252M
$569K 0.01%
15,895
+76
+0.5% +$2.72K
PH icon
373
Parker-Hannifin
PH
$123B
$563K 0.01%
641
-60
-9% -$49.1K
FNWD icon
374
Finward Bancorp
FNWD
$193M
$563K 0.01%
15,999
– –
SCHO icon
375
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$554K 0.01%
22,737
+3,687
+19% +$89.9K
13 14
15
16 17

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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.