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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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$48.1B
| $526K | 0.01% |
1,325
+143
| +12% | +$40.7K |
|
377
Kimberly-Clark
KMB
$36.2B
| $522K | 0.01% |
4,759
-742
| -13% | -$73.5K |
|
378
Emcor
EME
$33.6B
| $521K | 0.01% |
628
+15
| +2% | +$12.7K |
|
379
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $520K | 0.01% |
6,294
| – | – |
|
380
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $519K | 0.01% |
2,390
| – | – |
|
381
Aflac
AFL
$63.2B
| $517K | 0.01% |
4,409
-633
| -13% | -$72.9K |
|
382
C.H. Robinson
CHRW
$24.4B
| $516K | 0.01% |
2,739
+32
| +1% | +$5.68K |
|
383
Vertex Pharmaceuticals
VRTX
$121B
| $515K | 0.01% |
+1,037
| New | +$460K |
|
384
iShares National Muni Bond ETF
MUB
$45.3B
| $515K | 0.01% |
4,784
-2,123
| -31% | -$227K |
|
385
The Mosaic Company
MOS
$7.22B
| $514K | 0.01% |
24,271
-10,823
| -31% | -$250K |
|
386
Archer Daniels Midland
ADM
$42B
| $512K | 0.01% |
6,707
+2,102
| +46% | +$160K |
|
387
Hubbell
HUBB
$25.3B
| $512K | 0.01% |
978
-8
| -0.8% | -$4.04K |
|
388
International Paper
IP
$19.9B
| $511K | 0.01% |
13,418
-1,240
| -8% | -$42.5K |
|
389
iShares Select U.S. REIT ETF
ICF
$2.09B
| $510K | 0.01% |
7,541
-49
| -0.6% | -$3.29K |
|
390
TotalEnergies
TTE
$188B
| $506K | 0.01% |
6,506
-618
| -9% | -$54.7K |
|
391
TE Connectivity
TEL
$57.2B
| $506K | 0.01% |
2,509
-1,967
| -44% | -$419K |
|
392
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $504K | 0.01% |
6,655
-1,066
| -14% | -$78.6K |
|
393
Barclays
BCS
$95.3B
| $504K | 0.01% |
18,754
-1,921
| -9% | -$46.3K |
|
394
Prologis
PLD
$138B
| $504K | 0.01% |
3,718
-541
| -13% | -$76.7K |
|
395
Dow Inc
DOW
$22.7B
| $500K | 0.01% |
18,276
-825
| -4% | -$29.9K |
|
396
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
| $498K | 0.01% |
3,033
+476
| +19% | +$75.6K |
|
397
ATI
ATI
$26.9B
| $496K | 0.01% |
2,516
| – | – |
|
398
Comfort Systems
FIX
$62.3B
| $494K | 0.01% |
249
-20
| -7% | -$36.3K |
|
399
PNC Financial Services
PNC
$100B
| $492K | 0.01% |
2,000
+120
| +6% | +$26.9K |
|
400
Vanguard Small-Cap ETF
VB
$79.9B
| $490K | 0.01% |
1,618
+183
| +13% | +$52.4K |
|
Similar funds
NL
BPWM
PAMP
CCA
SGM
O
HSA
AM
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.