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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
MKL icon
451
Markel Group
MKL
$23.6B
$310K 0.01%
+155
New +$291K
FLEX icon
452
Flex
FLEX
$41B
$309K 0.01%
+6,187
New +$241K
SCHD icon
453
Schwab US Dividend Equity ETF
SCHD
$103B
$306K 0.01%
11,563
-2,235
-16% -$58.4K
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$306K 0.01%
6,082
-318
-5% -$15.7K
MRSH
455
Marsh
MRSH
$91.4B
$302K 0.01%
1,383
+135
+11% +$30.5K
PLD icon
456
Prologis
PLD
$136B
$300K 0.01%
+2,858
New +$300K
MAR icon
457
Marriott International
MAR
$99B
$299K 0.01%
1,095
-164
-13% -$41.1K
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.01%
26,042
-2,051
-7% -$22.8K
BABA icon
459
Alibaba
BABA
$279B
$295K 0.01%
2,603
+27
+1% +$3.2K
NWG icon
460
NatWest
NWG
$73.7B
$295K 0.01%
20,826
-847
-4% -$11.2K
SLV icon
461
iShares Silver Trust
SLV
$28.6B
$293K 0.01%
8,945
+2,000
+29% +$61.2K
XEL icon
462
Xcel Energy
XEL
$48.8B
$293K 0.01%
+4,306
New +$299K
OXY icon
463
Occidental Petroleum
OXY
$55.6B
$291K 0.01%
6,934
+1,800
+35% +$75.2K
MOG.A icon
464
Moog Inc Class A
MOG.A
$13.3B
$290K 0.01%
1,600
+93
+6% +$16.3K
PINC
465
DELISTED
Premier
PINC
$288K 0.01%
13,136
+996
+8% +$21.5K
PAVE icon
466
Global X US Infrastructure Development ETF
PAVE
$13.8B
$288K 0.01%
6,604
-8,133
-55% -$325K
AXA
467
DELISTED
AXA ADS (1 ORD SHS)
AXA
$288K 0.01%
5,879
-138
-2% -$6.75K
DELL icon
468
Dell
DELL
$262B
$287K 0.01%
+2,339
New +$239K
SAN icon
469
Banco Santander
SAN
$202B
$286K 0.01%
34,459
+1,169
+4% +$8.7K
STX icon
470
Seagate
STX
$193B
$285K 0.01%
+1,974
New +$204K
JCI icon
471
Johnson Controls International
JCI
$87.8B
$284K 0.01%
2,687
-772
-22% -$71.1K
BMO icon
472
Bank of Montreal
BMO
$125B
$281K 0.01%
2,542
– –
ACWX icon
473
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$280K 0.01%
4,600
– –
AEP icon
474
American Electric Power
AEP
$69.5B
$279K 0.01%
+2,688
New +$280K
NEM icon
475
Newmont
NEM
$101B
$278K 0.01%
+4,777
New +$255K
17 18
19
20 21

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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.