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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$78.5B
$370K 0.01%
479
-21
-4% -$14.3K
CL icon
427
Colgate-Palmolive
CL
$73.1B
$369K 0.01%
4,675
-1,639
-26% -$129K
OXY icon
428
Occidental Petroleum
OXY
$56.8B
$368K 0.01%
8,959
+1,456
+19% +$60.8K
SAN icon
429
Banco Santander
SAN
$201B
$366K 0.01%
31,237
-1,930
-6% -$20.5K
WS icon
430
Worthington Steel
WS
$1.83B
$360K 0.01%
10,400
– –
SCHE icon
431
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$360K 0.01%
10,985
– –
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.3B
$358K 0.01%
1,978
-47
-2% -$8.44K
NTES icon
433
NetEase
NTES
$85.3B
$355K 0.01%
2,582
+613
+31% +$87K
NTRS icon
434
Northern Trust
NTRS
$33.3B
$352K 0.01%
2,580
-816
-24% -$107K
ING icon
435
ING
ING
$99.8B
$350K 0.01%
12,505
-1,054
-8% -$27.2K
IQV icon
436
IQVIA
IQV
$38.7B
$348K 0.01%
1,546
+16
+1% +$3.48K
QQQE icon
437
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$348K 0.01%
3,400
– –
PNC icon
438
PNC Financial Services
PNC
$99.7B
$346K 0.01%
1,658
+251
+18% +$48.5K
EXPE icon
439
Expedia Group
EXPE
$35.4B
$346K 0.01%
+1,221
New +$302K
FFIV icon
440
F5
FFIV
$22.9B
$343K 0.01%
1,345
-30
-2% -$8.07K
CHRW icon
441
C.H. Robinson
CHRW
$17.4B
$342K 0.01%
2,129
-5
-0.2% -$739
UNF icon
442
Unifirst Corp
UNF
$5.3B
$342K 0.01%
1,773
+98
+6% +$16.5K
HBAN icon
443
Huntington Bancshares
HBAN
$34.4B
$340K 0.01%
19,599
+2,648
+16% +$43.5K
OKE icon
444
Oneok
OKE
$57.2B
$340K 0.01%
4,625
+1,121
+32% +$79.4K
AEP icon
445
American Electric Power
AEP
$69.6B
$339K 0.01%
2,938
+45
+2% +$5.32K
CRWD icon
446
CrowdStrike
CRWD
$194B
$338K 0.01%
2,888
+312
+12% +$39.7K
MAR icon
447
Marriott International
MAR
$98.3B
$337K 0.01%
1,086
-6
-0.5% -$1.71K
LNC icon
448
Lincoln National
LNC
$8.73B
$336K 0.01%
7,536
– –
MKL icon
449
Markel Group
MKL
$23.3B
$333K 0.01%
155
– –
CARR icon
450
Carrier Global
CARR
$51B
$332K 0.01%
6,291
-824
-12% -$45.8K
16 17
18
19 20

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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.