We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $31.4M | 0.62% |
379,883
+7,300
| +2% | +$603K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $30.3M | 0.6% |
838,856
-30,393
| -3% | -$1M |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $27.4M | 0.55% |
464,632
+48,385
| +12% | +$2.86M |
|
29
iShares S&P 100 ETF
OEF
$20.1B
| $27.2M | 0.54% |
74,354
-696
| -0.9% | -$249K |
|
30
Vanguard High Dividend Yield ETF
VYM
$80B
| $26.3M | 0.52% |
166,645
-50,649
| -23% | -$7.92M |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $26M | 0.52% |
244,497
-17,855
| -7% | -$1.9M |
|
32
Wells Fargo
WFC
$265B
| $25.9M | 0.52% |
313,193
-12,532
| -4% | -$1.01M |
|
33
US Bancorp
USB
$98.4B
| $25.6M | 0.51% |
423,598
-20,089
| -5% | -$1.13M |
|
34
Costco
COST
$417B
| $25.4M | 0.5% |
27,104
-530
| -2% | -$528K |
|
35
Johnson & Johnson
JNJ
$609B
| $25.2M | 0.5% |
99,264
-7,835
| -7% | -$1.83M |
|
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $23.7M | 0.47% |
172,006
-1,577
| -0.9% | -$200K |
|
37
UnitedHealth
UNH
$387B
| $21.6M | 0.43% |
52,077
+3,690
| +8% | +$1.37M |
|
38
Thermo Fisher Scientific
TMO
$198B
| $21.2M | 0.42% |
42,190
-4,413
| -9% | -$2.12M |
|
39
iShares Russell 2000 ETF
IWM
$82.2B
| $21.1M | 0.42% |
70,355
-43,903
| -38% | -$12.3M |
|
40
Ventas
VTR
$46.7B
| $20.9M | 0.42% |
235,114
+29,775
| +15% | +$2.54M |
|
41
Vertiv
VRT
$111B
| $20.7M | 0.41% |
61,727
-1,728
| -3% | -$548K |
|
42
Citizens Financial Group
CFG
$30.6B
| $20M | 0.4% |
285,425
-14,308
| -5% | -$923K |
|
|
CNH
43
CNH Industrial
CNH
$13.2B
| $19.7M | 0.39% |
1,751,726
-297,443
| -15% | -$3.16M |
|
44
Copart
CPRT
$25.6B
| $19.7M | 0.39% |
697,442
-128,250
| -16% | -$4.14M |
|
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $19.3M | 0.38% |
148,192
+289
| +0.2% | +$35.9K |
|
46
Merck
MRK
$315B
| $18.7M | 0.37% |
145,489
-16,255
| -10% | -$1.9M |
|
47
SLB Ltd
SLB
$70.3B
| $17.4M | 0.35% |
373,840
+43,440
| +13% | +$2.33M |
|
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $16.9M | 0.34% |
360,149
+32,980
| +10% | +$1.54M |
|
49
Bath & Body Works
BBWI
$4.21B
| $16.6M | 0.33% |
718,792
+219,627
| +44% | +$4.2M |
|
50
ExxonMobil
XOM
$611B
| $16.2M | 0.32% |
118,856
-10,434
| -8% | -$1.56M |
|
Similar funds
NL
BPWM
PAMP
CCA
SGM
O
HSA
AM
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.