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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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$30M 0.5%
281,586
-81,216
-22% -$8.65M
T icon
27
AT&T
T
$167B
$30M 0.5%
1,209,446
-289,370
-19% -$7.33M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$30M 0.5%
595,811
+218,091
+58% +$11M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.1B
$29.9M 0.5%
211,172
+4,265
+2% +$599K
FLIN icon
30
Franklin FTSE India ETF
FLIN
$2.74B
$28.9M 0.48%
747,647
+55,523
+8% +$2.14M
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$28.5M 0.47%
115,729
-886
-0.8% -$218K
ABBV icon
32
AbbVie
ABBV
$471B
$28.3M 0.47%
123,953
-5,878
-5% -$1.34M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$27.8M 0.46%
331,540
+8,587
+3% +$722K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$26.8M 0.45%
46,303
+3,020
+7% +$1.71M
COST icon
35
Costco
COST
$434B
$26.8M 0.45%
31,075
-1,200
-4% -$1.09M
CVS icon
36
CVS Health
CVS
$137B
$26.1M 0.43%
328,660
-18,955
-5% -$1.49M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$25.5M 0.42%
292,158
-9,975
-3% -$892K
ALLY icon
38
Ally Financial
ALLY
$13.4B
$25.2M 0.42%
555,662
-236,333
-30% -$9.74M
OEF icon
39
iShares S&P 100 ETF
OEF
$19.6B
$23.2M 0.38%
67,528
-2,395
-3% -$814K
JNJ icon
40
Johnson & Johnson
JNJ
$645B
$22.7M 0.38%
109,691
-4,171
-4% -$825K
CRM icon
41
Salesforce
CRM
$154B
$22.2M 0.37%
83,865
+3,677
+5% +$914K
NVDA icon
42
NVIDIA
NVDA
$4.63T
$20.5M 0.34%
109,734
-15,676
-12% -$2.92M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$20.4M 0.34%
717,991
+16,193
+2% +$457K
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$19.7M 0.33%
177,574
-5,805
-3% -$646K
ALB icon
45
Albemarle
ALB
$13.3B
$19.4M 0.32%
137,265
+22,254
+19% +$2.53M
USB icon
46
US Bancorp
USB
$98.9B
$19.2M 0.32%
360,587
+253,725
+237% +$12.5M
DHR icon
47
Danaher
DHR
$141B
$19.2M 0.32%
83,854
+10,467
+14% +$2.3M
CPRT icon
48
Copart
CPRT
$28.9B
$19.1M 0.32%
487,911
-7,042
-1% -$292K
ADBE icon
49
Adobe
ADBE
$105B
$18.7M 0.31%
53,518
+1,895
+4% +$644K
FTNT icon
50
Fortinet
FTNT
$106B
$17.3M 0.29%
217,432
+8,008
+4% +$664K
1
2
3 4 5

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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.