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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
ORLY icon
451
O'Reilly Automotive
ORLY
$72.9B
$331K 0.01%
3,628
+253
+7% +$24.7K
BMO icon
452
Bank of Montreal
BMO
$126B
$330K 0.01%
2,542
– –
TRMB icon
453
Trimble
TRMB
$13.2B
$329K 0.01%
+4,200
New +$335K
UL icon
454
Unilever
UL
$137B
$328K 0.01%
5,009
-619
-11% -$41.6K
KEYS icon
455
Keysight
KEYS
$54.5B
$327K 0.01%
1,607
-212
-12% -$39.3K
SW
456
Smurfit Westrock
SW
$24.1B
$326K 0.01%
8,441
+1,525
+22% +$58.1K
DOW icon
457
Dow Inc
DOW
$21.9B
$324K 0.01%
13,868
-1,623
-10% -$37.3K
LDOS icon
458
Leidos
LDOS
$14.5B
$323K 0.01%
1,789
+19
+1% +$3.6K
GPC icon
459
Genuine Parts
GPC
$17.1B
$321K 0.01%
2,609
-616
-19% -$79.7K
IJT icon
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$320K 0.01%
2,267
– –
RF icon
461
Regions Financial
RF
$26.4B
$318K 0.01%
11,743
-1,891
-14% -$48.3K
RNR icon
462
RenaissanceRe
RNR
$13.3B
$318K 0.01%
+1,130
New +$297K
EME icon
463
Emcor
EME
$35.2B
$316K 0.01%
517
+78
+18% +$50.5K
SNPS icon
464
Synopsys
SNPS
$74.4B
$316K 0.01%
672
-20
-3% -$8.88K
ADM icon
465
Archer Daniels Midland
ADM
$38.2B
$314K 0.01%
5,461
-1,764
-24% -$105K
AMG icon
466
Affiliated Managers Group
AMG
$9.69B
$313K 0.01%
1,087
+8
+0.7% +$2.07K
SCHM icon
467
Schwab US Mid-Cap ETF
SCHM
$14.5B
$310K 0.01%
10,308
+795
+8% +$23.7K
ACWX icon
468
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$309K 0.01%
4,600
– –
DSI icon
469
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$308K 0.01%
2,387
-2,045
-46% -$261K
BHP icon
470
BHP
BHP
$215B
$307K 0.01%
+5,092
New +$289K
FERG icon
471
Ferguson
FERG
$45.4B
$305K 0.01%
1,368
+259
+23% +$61.9K
SOLV icon
472
Solventum
SOLV
$14.8B
$305K 0.01%
3,843
+1,097
+40% +$84K
PJT icon
473
PJT Partners
PJT
$4.3B
$301K 0.01%
1,798
+38
+2% +$6.5K
BJ icon
474
BJs Wholesale Club
BJ
$12.5B
$301K 0.01%
3,338
-428
-11% -$39.3K
USLM icon
475
United States Lime & Minerals
USLM
$3.16B
$299K 0.01%
2,500
– –
17 18
19
20 21

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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.