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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
+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
DON icon
401
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$417K 0.01%
8,318
– –
VOOG icon
402
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$416K 0.01%
6,294
– –
PHM icon
403
Pultegroup
PHM
$24.5B
$414K 0.01%
3,926
+66
+2% +$6.65K
APH icon
404
Amphenol
APH
$197B
$413K 0.01%
4,178
-613
-13% -$50.1K
FFIV icon
405
F5
FFIV
$22.1B
$405K 0.01%
+1,375
New +$380K
RLI icon
406
RLI Corp
RLI
$5.62B
$404K 0.01%
5,595
-879
-14% -$65.9K
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$399K 0.01%
4,097
– –
NTAP icon
408
NetApp
NTAP
$34.1B
$397K 0.01%
3,725
-674
-15% -$63.9K
GM icon
409
General Motors
GM
$80B
$397K 0.01%
8,062
+27
+0.3% +$1.28K
FXL icon
410
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$396K 0.01%
2,518
– –
HUBB icon
411
Hubbell
HUBB
$25B
$396K 0.01%
969
+296
+44% +$110K
GSK icon
412
GSK
GSK
$104B
$391K 0.01%
10,180
+1,074
+12% +$41K
WAB icon
413
Wabtec
WAB
$49.4B
$388K 0.01%
1,855
+221
+14% +$42.5K
GAL icon
414
State Street Global Allocation ETF
GAL
$304M
$388K 0.01%
+8,254
New +$374K
NEE icon
415
NextEra Energy
NEE
$183B
$382K 0.01%
+5,504
New +$382K
DOW icon
416
Dow Inc
DOW
$21.7B
$381K 0.01%
14,398
+497
+4% +$14.5K
USFD icon
417
US Foods
USFD
$22.1B
$381K 0.01%
4,943
-131
-3% -$9.35K
CBRE icon
418
CBRE Group
CBRE
$43.8B
$379K 0.01%
2,707
+437
+19% +$55.3K
CRWD icon
419
CrowdStrike
CRWD
$189B
$371K 0.01%
2,912
+100
+4% +$10.8K
BJ icon
420
BJs Wholesale Club
BJ
$12.6B
$367K 0.01%
3,405
+321
+10% +$36.6K
AMAT icon
421
Applied Materials
AMAT
$398B
$365K 0.01%
+1,992
New +$316K
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$360K 0.01%
4,658
-3,244
-41% -$247K
KEYS icon
423
Keysight
KEYS
$53.4B
$355K 0.01%
2,168
+262
+14% +$39.9K
GEV icon
424
GE Vernova
GEV
$262B
$353K 0.01%
668
-108
-14% -$45K
VB icon
425
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$352K 0.01%
1,485
-438
-23% -$97.7K
15 16
17
18 19

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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.