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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
Cap. Flow
-$1.62B
Cap. Flow %
-32.15%
Top 10 Hldgs %
45.22%
Holding
695
New
80
Increased
184
Reduced
317
Closed
70

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.9M
2
CMCSA icon
Comcast
CMCSA
+$10.6M
3
APH icon
Amphenol
APH
+$6.94M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.03M
5
GEV icon
GE Vernova
GEV
+$5.25M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$990M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.6M
5
QQQ icon
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
DHI icon
401
D.R. Horton
DHI
$41B
$482K 0.01%
2,961
+1,000
+51% +$149K
ARW icon
402
Arrow Electronics
ARW
$11.2B
$475K 0.01%
2,227
+9
+0.4% +$1.8K
UBER icon
403
Uber
UBER
$143B
$475K 0.01%
6,581
-7,385
-53% -$542K
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$14.5B
$469K 0.01%
2,121
+145
+7% +$30.4K
RF icon
405
Regions Financial
RF
$26.3B
$463K 0.01%
15,336
+3,416
+29% +$95.9K
HSBC icon
406
HSBC
HSBC
$354B
$461K 0.01%
+4,849
New +$443K
SNDK
407
Sandisk
SNDK
$234B
$459K 0.01%
+202
New +$288K
EFG icon
408
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$459K 0.01%
3,690
-139
-4% -$16.8K
EG icon
409
Everest Group
EG
$14.9B
$452K 0.01%
1,265
-189
-13% -$64.7K
SLV icon
410
iShares Silver Trust
SLV
$29.1B
$448K 0.01%
8,382
+200
+2% +$13.3K
KEYS icon
411
Keysight
KEYS
$56.5B
$447K 0.01%
1,277
-263
-17% -$89.7K
MKL icon
412
Markel Group
MKL
$24.5B
$441K 0.01%
226
+71
+46% +$133K
CL icon
413
Colgate-Palmolive
CL
$73B
$441K 0.01%
4,814
+710
+17% +$62.1K
WDC icon
414
Western Digital
WDC
$192B
$440K 0.01%
689
-418
-38% -$203K
EXPD icon
415
Expeditors International
EXPD
$23.2B
$439K 0.01%
+2,693
New +$416K
AN icon
416
AutoNation
AN
$6.88B
$437K 0.01%
2,352
– –
ING icon
417
ING
ING
$95.5B
$435K 0.01%
13,867
-83
-0.6% -$2.46K
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$433K 0.01%
4,486
+44
+1% +$4.21K
NEM icon
419
Newmont
NEM
$103B
$428K 0.01%
4,579
-1,104
-19% -$120K
BP icon
420
BP
BP
$112B
$427K 0.01%
11,566
-1,115
-9% -$48.9K
DOV icon
421
Dover
DOV
$28.9B
$427K 0.01%
1,904
+458
+32% +$99.8K
NTRS icon
422
Northern Trust
NTRS
$33.4B
$418K 0.01%
2,405
-258
-10% -$42.5K
LHX icon
423
L3Harris
LHX
$52.9B
$416K 0.01%
1,433
-475
-25% -$151K
CI icon
424
Cigna
CI
$77.1B
$415K 0.01%
1,505
+673
+81% +$190K
QQQE icon
425
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$415K 0.01%
3,400
– –
15 16
17
18 19

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PAMP
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SGM
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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.