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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
LHX icon
376
L3Harris
LHX
$51.6B
$550K 0.01%
1,873
-188
-9% -$54.3K
PGX icon
377
Invesco Preferred ETF
PGX
$3.81B
$546K 0.01%
48,574
-4,385
-8% -$50K
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$42.7B
$541K 0.01%
7,787
– –
WOR icon
379
Worthington Enterprises
WOR
$2.75B
$536K 0.01%
10,400
– –
SNY icon
380
Sanofi
SNY
$103B
$535K 0.01%
11,037
-2,919
-21% -$145K
EG icon
381
Everest Group
EG
$14.5B
$526K 0.01%
1,550
-467
-23% -$154K
PHM icon
382
Pultegroup
PHM
$24.1B
$521K 0.01%
4,444
-165
-4% -$20.2K
VSS icon
383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$518K 0.01%
3,611
– –
AN icon
384
AutoNation
AN
$7.11B
$517K 0.01%
2,505
-59
-2% -$12.3K
YUM icon
385
Yum! Brands
YUM
$41.8B
$515K 0.01%
3,402
+495
+17% +$73.3K
GM icon
386
General Motors
GM
$80.4B
$513K 0.01%
6,304
-322
-5% -$22.7K
BTI icon
387
British American Tobacco
BTI
$131B
$507K 0.01%
8,955
-700
-7% -$38.2K
EFG icon
388
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$506K 0.01%
4,441
-257
-5% -$29.5K
BCS icon
389
Barclays
BCS
$92.7B
$505K 0.01%
19,858
-2,079
-9% -$46.1K
AMAT icon
390
Applied Materials
AMAT
$403B
$484K 0.01%
1,885
-86
-4% -$20.6K
QQQM icon
391
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$482K 0.01%
1,907
– –
RUN icon
392
Sunrun
RUN
$2.34B
$472K 0.01%
25,660
-9,925
-28% -$190K
TTE icon
393
TotalEnergies
TTE
$195B
$470K 0.01%
7,189
+176
+3% +$11.1K
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$2.09B
$468K 0.01%
7,837
+18
+0.2% +$1.09K
VOOG icon
395
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$466K 0.01%
6,294
– –
GIL icon
396
Gildan
GIL
$10.3B
$466K 0.01%
+7,464
New +$444K
PLD icon
397
Prologis
PLD
$135B
$464K 0.01%
3,635
+52
+1% +$6.48K
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$461K 0.01%
4,791
+68
+1% +$6.53K
JCI icon
399
Johnson Controls International
JCI
$88.8B
$461K 0.01%
3,850
-169
-4% -$19.4K
ROL icon
400
Rollins
ROL
$18.3B
$461K 0.01%
7,679
-651
-8% -$38.2K
14 15
16
17 18

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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.