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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
KGC icon
426
Kinross Gold
KGC
$28.2B
$351K 0.01%
22,469
-28
-0.1% -$408
MNST icon
427
Monster Beverage
MNST
$95.5B
$348K 0.01%
5,554
-901
-14% -$55.1K
WMB icon
428
Williams Companies
WMB
$86.7B
$345K 0.01%
5,494
-849
-13% -$50.1K
HBAN icon
429
Huntington Bancshares
HBAN
$34.5B
$342K 0.01%
20,407
-3,194
-14% -$48.2K
QQQE icon
430
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$340K 0.01%
3,460
+60
+2% +$5.44K
CSR
431
Centerspace
CSR
$941M
$337K 0.01%
+5,605
New +$344K
SCHE icon
432
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$331K 0.01%
10,985
-5,840
-35% -$165K
RF icon
433
Regions Financial
RF
$26.3B
$330K 0.01%
14,049
+89
+0.6% +$1.88K
FND icon
434
Floor & Decor
FND
$5.98B
$330K 0.01%
4,349
– –
NLY icon
435
Annaly Capital Management
NLY
$17.3B
$330K 0.01%
17,544
+788
+5% +$15K
MFC icon
436
Manulife Financial
MFC
$74B
$330K 0.01%
10,310
+482
+5% +$14.9K
SSNC icon
437
SS&C Technologies
SSNC
$18.6B
$329K 0.01%
3,973
-107
-3% -$8.41K
MKC icon
438
McCormick & Company Non-Voting
MKC
$13.7B
$328K 0.01%
4,324
-1,244
-22% -$93.2K
HBI
439
DELISTED
Hanesbrands
HBI
$328K 0.01%
71,528
+30,025
+72% +$145K
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$14.4B
$327K 0.01%
+1,143
New +$301K
LDOS icon
441
Leidos
LDOS
$14.1B
$324K 0.01%
2,052
+123
+6% +$18.2K
CCEP icon
442
Coca-Cola Europacific Partners
CCEP
$49.3B
$320K 0.01%
3,450
-740
-18% -$66.3K
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$14.4B
$319K 0.01%
+2,024
New +$301K
STZ icon
444
Constellation Brands
STZ
$22.3B
$317K 0.01%
1,946
-1,902
-49% -$341K
LNG icon
445
Cheniere Energy
LNG
$54.1B
$316K 0.01%
1,296
-70
-5% -$16.2K
SNPS icon
446
Synopsys
SNPS
$71.3B
$312K 0.01%
+609
New +$284K
WEC icon
447
WEC Energy
WEC
$35.8B
$311K 0.01%
+2,983
New +$317K
ING icon
448
ING
ING
$99.8B
$311K 0.01%
14,211
-288
-2% -$5.82K
ALLE icon
449
Allegion
ALLE
$13.4B
$311K 0.01%
2,155
+144
+7% +$19.7K
WS icon
450
Worthington Steel
WS
$1.75B
$310K 0.01%
10,400
– –
16 17
18
19 20

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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.