We are live on ! Find out more
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
CARR icon
376
Carrier Global
CARR
$50.6B
$484K 0.01%
6,618
-1,586
-19% -$108K
ADM icon
377
Archer Daniels Midland
ADM
$38.9B
$481K 0.01%
9,109
-4,211
-32% -$205K
NVO
378
Novo Nordisk
NVO
$228B
$476K 0.01%
6,903
+3,140
+83% +$214K
BTI icon
379
British American Tobacco
BTI
$133B
$475K 0.01%
10,027
-4,409
-31% -$195K
ROL icon
380
Rollins
ROL
$18.5B
$471K 0.01%
8,350
-36
-0.4% -$2.02K
RCL icon
381
Royal Caribbean
RCL
$86.1B
$465K 0.01%
+1,486
New +$354K
SCHO icon
382
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$464K 0.01%
+19,050
New +$463K
TTE icon
383
TotalEnergies
TTE
$193B
$463K 0.01%
7,535
-1,605
-18% -$95.3K
GPC icon
384
Genuine Parts
GPC
$17.2B
$463K 0.01%
3,813
-425
-10% -$51.1K
FISV
385
Fiserv Inc
FISV
$28.8B
$449K 0.01%
2,607
+444
+21% +$80.5K
DHI icon
386
D.R. Horton
DHI
$40.7B
$448K 0.01%
3,472
-4
-0.1% -$493
LUV icon
387
Southwest Airlines
LUV
$22.3B
$446K 0.01%
13,738
+2,094
+18% +$63.1K
ICF icon
388
iShares Select U.S. REIT ETF
ICF
$2.1B
$445K 0.01%
+7,282
New +$441K
BCS icon
389
Barclays
BCS
$93.4B
$444K 0.01%
23,883
-1,976
-8% -$32.7K
FNWD icon
390
Finward Bancorp
FNWD
$192M
$442K 0.01%
+16,000
New +$473K
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$42.8B
$439K 0.01%
6,864
+614
+10% +$37.4K
CI icon
392
Cigna
CI
$76.1B
$437K 0.01%
1,323
+12
+0.9% +$3.87K
HUM icon
393
Humana
HUM
$44B
$437K 0.01%
1,788
-616
-26% -$154K
SNOW icon
394
Snowflake
SNOW
$103B
$433K 0.01%
1,934
– –
PH icon
395
Parker-Hannifin
PH
$121B
$432K 0.01%
618
+19
+3% +$12K
YUM icon
396
Yum! Brands
YUM
$43.3B
$431K 0.01%
2,907
-109
-4% -$15.9K
VT icon
397
Vanguard Total World Stock ETF
VT
$76.9B
$430K 0.01%
+3,346
New +$400K
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$428K 0.01%
+4,617
New +$416K
NXPI icon
399
NXP Semiconductors
NXPI
$61.8B
$426K 0.01%
+1,949
New +$381K
KRE icon
400
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$425K 0.01%
+7,160
New +$399K
14 15
16
17 18

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.