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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
(-16%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
695
New
80
Increased
184
Reduced
317
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$10.9M |
| 2 |
Comcast
CMCSA
|
+$10.6M |
| 3 |
Amphenol
APH
|
+$6.94M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.03M |
| 5 |
GE Vernova
GEV
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$990M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$22.1B
| $413K | 0.01% |
2,007
-82
| -4% | -$16.4K |
|
427
NetApp
NTAP
$32.5B
| $413K | 0.01% |
+2,671
| New | +$349K |
|
428
Schwab US Dividend Equity ETF
SCHD
$100B
| $410K | 0.01% |
12,942
-879
| -6% | -$27.9K |
|
429
Banco Santander
SAN
$195B
| $410K | 0.01% |
29,735
-317
| -1% | -$3.93K |
|
430
F5
FFIV
$23.2B
| $409K | 0.01% |
983
-362
| -27% | -$129K |
|
431
Coherent
COHR
$62.1B
| $398K | 0.01% |
1,010
+1
| +0.1% | +$354 |
|
432
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $398K | 0.01% |
10,985
| – | – |
|
433
LyondellBasell Industries
LYB
$19.6B
| $392K | 0.01% |
7,454
-3,896
| -34% | -$269K |
|
434
US Foods
USFD
$20.9B
| $385K | 0.01% |
3,770
+191
| +5% | +$17K |
|
435
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
| $384K | 0.01% |
2,694
+487
| +22% | +$66.7K |
|
436
Affiliated Managers Group
AMG
$9.67B
| $382K | 0.01% |
1,129
-30
| -3% | -$9.3K |
|
437
Intercontinental Exchange
ICE
$78.4B
| $380K | 0.01% |
3,085
-1,039
| -25% | -$156K |
|
438
eBay
EBAY
$50.7B
| $377K | 0.01% |
3,378
+329
| +11% | +$35.1K |
|
439
Rollins
ROL
$21.5B
| $376K | 0.01% |
9,014
+1,335
| +17% | +$68.2K |
|
440
BHP
BHP
$212B
| $376K | 0.01% |
4,516
-543
| -11% | -$45.1K |
|
441
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $371K | 0.01% |
1,970
-271
| -12% | -$49K |
|
442
Huntington Bancshares
HBAN
$36.6B
| $369K | 0.01% |
20,819
+1,656
| +9% | +$27.3K |
|
443
Campbell Soup
CPB
$6.66B
| $367K | 0.01% |
+16,487
| New | +$348K |
|
444
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.5M
| $366K | 0.01% |
6,024
| – | – |
|
445
Teledyne Technologies
TDY
$30B
| $365K | 0.01% |
547
+127
| +30% | +$80K |
|
446
IQVIA
IQV
$34B
| $363K | 0.01% |
1,877
+313
| +20% | +$54.6K |
|
447
Mitsubishi UFJ Financial
MUFG
$249B
| $362K | 0.01% |
18,201
-308
| -2% | -$5.8K |
|
448
RenaissanceRe
RNR
$13.7B
| $362K | 0.01% |
1,141
| – | – |
|
449
Howmet Aerospace
HWM
$112B
| $361K | 0.01% |
1,344
+83
| +7% | +$21.3K |
|
|
NBIS
450
Nebius Group N.V.
NBIS
$55.1B
| $359K | 0.01% |
+1,300
| New | +$257K |
|
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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.