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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
+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
Cap. Flow
-$1.62B
Cap. Flow %
-32.15%
Top 10 Hldgs %
45.22%
Holding
695
New
80
Increased
184
Reduced
317
Closed
70

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.9M
2
CMCSA icon
Comcast
CMCSA
+$10.6M
3
APH icon
Amphenol
APH
+$6.94M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.03M
5
GEV icon
GE Vernova
GEV
+$5.25M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$990M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.6M
5
QQQ icon
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
ROST icon
476
Ross Stores
ROST
$75.6B
$322K 0.01%
1,511
-144
-9% -$32.4K
ACIW icon
477
ACI Worldwide
ACIW
$5.78B
$320K 0.01%
6,355
-87
-1% -$3.78K
CBOE icon
478
Cboe Global Markets
CBOE
$29.1B
$319K 0.01%
1,315
+76
+6% +$23.3K
NTES icon
479
NetEase
NTES
$86B
$315K 0.01%
2,456
-72
-3% -$8.5K
JHG
480
DELISTED
Janus Henderson
JHG
$314K 0.01%
6,040
-197
-3% -$10.2K
TDG icon
481
TransDigm Group
TDG
$67.4B
$310K 0.01%
233
-34
-13% -$41.7K
REGN icon
482
Regeneron Pharmaceuticals
REGN
$70.4B
$307K 0.01%
493
-21
-4% -$14.3K
HIG icon
483
Hartford Financial Services
HIG
$38.5B
$307K 0.01%
2,318
-1,112
-32% -$149K
CLX icon
484
Clorox
CLX
$11.6B
$306K 0.01%
3,211
– –
STT icon
485
State Street
STT
$50.2B
$306K 0.01%
+1,805
New +$278K
RIO icon
486
Rio Tinto
RIO
$145B
$301K 0.01%
3,176
-73
-2% -$7.4K
ALLE icon
487
Allegion
ALLE
$11.9B
$301K 0.01%
2,143
+170
+9% +$23.1K
KEY icon
488
KeyCorp
KEY
$25.2B
$299K 0.01%
+12,957
New +$282K
MAS icon
489
Masco
MAS
$15.6B
$299K 0.01%
+3,670
New +$256K
ULTA icon
490
Ulta Beauty
ULTA
$21B
$297K 0.01%
659
-111
-14% -$56.4K
MMSI icon
491
Merit Medical Systems
MMSI
$4.48B
$294K 0.01%
4,245
+805
+23% +$53.1K
IGIB icon
492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$293K 0.01%
+5,513
New +$293K
PJT icon
493
PJT Partners
PJT
$4.24B
$290K 0.01%
1,924
-30
-2% -$4.62K
BIL icon
494
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$289K 0.01%
3,150
+963
+44% +$88.1K
COLD icon
495
Americold
COLD
$4.41B
$288K 0.01%
18,300
+2,409
+15% +$33.1K
NOBL icon
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$286K 0.01%
5,084
-20
-0.4% -$1.08K
AME icon
497
Ametek
AME
$53.9B
$282K 0.01%
1,164
-32
-3% -$7.37K
SOLV icon
498
Solventum
SOLV
$13.7B
$281K 0.01%
3,638
-251
-6% -$18.3K
LFUS icon
499
Littelfuse
LFUS
$10.2B
$280K 0.01%
+615
New +$266K
CVE icon
500
Cenovus Energy
CVE
$52.7B
$280K 0.01%
11,272
-1,325
-11% -$36.6K
18 19
20
21 22

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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.