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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
SF
401
Stifel
SF
$12.6B
$461K 0.01%
5,519
+2,007
+57% +$160K
HIG icon
402
Hartford Financial Services
HIG
$38.9B
$459K 0.01%
3,328
+1,753
+111% +$231K
MOG.A icon
403
Moog Inc Class A
MOG.A
$12.4B
$457K 0.01%
1,876
-3
-0.2% -$659
GSK icon
404
GSK
GSK
$104B
$453K 0.01%
9,234
-946
-9% -$44.1K
FISV
405
Fiserv Inc
FISV
$28.8B
$439K 0.01%
6,538
-240
-4% -$20.1K
CBRE icon
406
CBRE Group
CBRE
$42.5B
$438K 0.01%
2,721
+14
+0.5% +$2.2K
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$437K 0.01%
3,845
– –
KGC icon
408
Kinross Gold
KGC
$27.4B
$437K 0.01%
15,514
-1,355
-8% -$35.2K
HUM icon
409
Humana
HUM
$43.7B
$427K 0.01%
1,667
-106
-6% -$27.8K
DON icon
410
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$421K 0.01%
8,154
– –
HUBB icon
411
Hubbell
HUBB
$25B
$420K 0.01%
945
+18
+2% +$7.89K
APP icon
412
Applovin
APP
$133B
$412K 0.01%
612
-16
-3% -$10.1K
SCHD icon
413
Schwab US Dividend Equity ETF
SCHD
$103B
$411K 0.01%
15,000
+3,437
+30% +$93.5K
LPLA icon
414
LPL Financial
LPLA
$28.3B
$406K 0.01%
1,136
-43
-4% -$15.2K
NEE icon
415
NextEra Energy
NEE
$181B
$401K 0.01%
4,996
-505
-9% -$41.8K
NWG icon
416
NatWest
NWG
$75.4B
$394K 0.01%
22,494
-250
-1% -$3.96K
TDG icon
417
TransDigm Group
TDG
$70.2B
$394K 0.01%
296
-148
-33% -$194K
FXL icon
418
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$392K 0.01%
2,331
– –
CLX icon
419
Clorox
CLX
$11.6B
$390K 0.01%
3,865
-177
-4% -$19.2K
DRI icon
420
Darden Restaurants
DRI
$23.3B
$387K 0.01%
2,101
-324
-13% -$59K
IUSG icon
421
iShares Core S&P US Growth ETF
IUSG
$31.7B
$382K 0.01%
2,272
-52
-2% -$8.67K
VT icon
422
Vanguard Total World Stock ETF
VT
$77.1B
$376K 0.01%
2,668
-678
-20% -$94.8K
RLI icon
423
RLI Corp
RLI
$5.62B
$372K 0.01%
5,819
+224
+4% +$14.1K
WAB icon
424
Wabtec
WAB
$49.1B
$371K 0.01%
1,738
+117
+7% +$24K
VB icon
425
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$370K 0.01%
1,435
-667
-32% -$171K
15 16
17
18 19

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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.