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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 | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$16.7B
| $359K | 0.01% |
+5,020
| New | +$368K |
|
452
MasTec
MTZ
$26.6B
| $357K | 0.01% |
858
-47
| -5% | -$18K |
|
453
Amcor
AMCR
$20B
| $354K | 0.01% |
8,172
+1,701
| +26% | +$67.5K |
|
454
M&T Bank
MTB
$36.2B
| $354K | 0.01% |
1,487
-87
| -6% | -$19K |
|
455
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $351K | 0.01% |
9,513
-795
| -8% | -$27.4K |
|
456
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $350K | 0.01% |
4,600
| – | – |
|
457
Mistras Group
MG
$488M
| $349K | 0.01% |
20,000
| – | – |
|
458
Worthington Steel
WS
$1.76B
| $349K | 0.01% |
10,400
| – | – |
|
459
WisdomTree US MidCap Dividend Fund
DON
$4B
| $347K | 0.01% |
6,142
-2,012
| -25% | -$111K |
|
460
BJs Wholesale Club
BJ
$12B
| $347K | 0.01% |
3,978
+15
| +0.4% | +$1.37K |
|
461
Ingersoll Rand
IR
$31.4B
| $346K | 0.01% |
4,216
+188
| +5% | +$14.5K |
|
462
East-West Bancorp
EWBC
$18.3B
| $345K | 0.01% |
2,676
+573
| +27% | +$70.4K |
|
463
Hexcel
HXL
$7.98B
| $344K | 0.01% |
3,437
+4
| +0.1% | +$362 |
|
464
CBRE Group
CBRE
$40.6B
| $344K | 0.01% |
2,551
-120
| -4% | -$16.5K |
|
465
Kinross Gold
KGC
$26.9B
| $343K | 0.01% |
14,541
-356
| -2% | -$10.5K |
|
466
Oneok
OKE
$58.9B
| $342K | 0.01% |
3,931
-582
| -13% | -$51.3K |
|
467
Occidental Petroleum
OXY
$54.9B
| $342K | 0.01% |
7,032
-1,905
| -21% | -$108K |
|
468
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $336K | 0.01% |
3,000
| – | – |
|
469
Manulife Financial
MFC
$70.6B
| $336K | 0.01% |
8,284
| – | – |
|
470
Toronto Dominion Bank
TD
$199B
| $334K | 0.01% |
+2,750
| New | +$301K |
|
471
LPL Financial
LPLA
$26.2B
| $332K | 0.01% |
1,179
-63
| -5% | -$18.9K |
|
472
Akamai
AKAM
$17.9B
| $328K | 0.01% |
2,772
+586
| +27% | +$73K |
|
473
Graphic Packaging
GPK
$3.21B
| $327K | 0.01% |
30,982
+2,897
| +10% | +$29.6K |
|
474
Invesco Preferred ETF
PGX
$3.87B
| $325K | 0.01% |
29,982
-1,140
| -4% | -$12.6K |
|
475
Illumina
ILMN
$27.9B
| $322K | 0.01% |
+1,830
| New | +$268K |
|
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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.