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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
C icon
26
Citigroup
C
$223B
$30.1M 0.54%
353,179
-9,641
-3% -$697K
CPRT icon
27
Copart
CPRT
$27.6B
$29.9M 0.53%
609,368
-91,224
-13% -$5.11M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.3M 0.52%
369,000
+27,649
+8% +$2.18M
WFC icon
29
Wells Fargo
WFC
$264B
$28.9M 0.52%
361,200
-8,708
-2% -$628K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.5B
$26.7M 0.47%
207,256
+193,122
+1,366% +$23.2M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.3B
$25.6M 0.46%
118,518
+49,015
+71% +$9.86M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25.5M 0.45%
307,493
+8,448
+3% +$686K
FLIN icon
33
Franklin FTSE India ETF
FLIN
$2.72B
$25.3M 0.45%
636,044
+519,754
+447% +$19.9M
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.19B
$24.8M 0.44%
88,151
+5,535
+7% +$1.44M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$24.7M 0.44%
498,530
+113,978
+30% +$5.29M
ABBV icon
36
AbbVie
ABBV
$454B
$23.9M 0.42%
128,546
-1,017
-0.8% -$189K
CVS icon
37
CVS Health
CVS
$137B
$23.6M 0.42%
342,693
+44,980
+15% +$2.95M
OEF icon
38
iShares S&P 100 ETF
OEF
$19.8B
$23.1M 0.41%
75,814
-25,187
-25% -$7.02M
FTNT icon
39
Fortinet
FTNT
$112B
$22.3M 0.4%
210,554
+11,919
+6% +$1.2M
COF icon
40
Capital One
COF
$127B
$21.1M 0.38%
99,050
-17,443
-15% -$3.25M
NVDA icon
41
NVIDIA
NVDA
$4.76T
$20.3M 0.36%
+128,655
New +$16.2M
TSN icon
42
Tyson Foods
TSN
$21.4B
$19.8M 0.35%
353,175
+67,870
+24% +$3.9M
CNH
43
CNH Industrial
CNH
$13.7B
$19M 0.34%
1,463,973
+212,618
+17% +$2.63M
BLK icon
44
Blackrock
BLK
$165B
$18.9M 0.34%
18,005
+1,089
+6% +$1.03M
CRM icon
45
Salesforce
CRM
$142B
$18.7M 0.33%
68,616
-5,647
-8% -$1.51M
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$17.9M 0.32%
177,239
+25,270
+17% +$2.41M
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$17.9M 0.32%
709,035
+75,909
+12% +$1.79M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.9M 0.32%
289,122
+170,894
+145% +$10M
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$17.7M 0.31%
115,750
-386
-0.3% -$59.3K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.5M 0.31%
334,495
-44,788
-12% -$2.22M
1
2
3 4 5

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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.