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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
DHS icon
476
WisdomTree US High Dividend Fund
DHS
$1.56B
$277K ﹤0.01%
2,886
– –
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$276K ﹤0.01%
+5,500
New +$275K
HLNE icon
478
Hamilton Lane
HLNE
$4.91B
$276K ﹤0.01%
1,945
+292
+18% +$44K
HNI icon
479
HNI Corp
HNI
$3.24B
$275K ﹤0.01%
5,585
– –
OKE icon
480
Oneok
OKE
$57.2B
$274K ﹤0.01%
3,361
+592
+21% +$49.4K
PJT icon
481
PJT Partners
PJT
$4.3B
$273K ﹤0.01%
1,653
+93
+6% +$13.5K
FELE icon
482
Franklin Electric
FELE
$4.63B
$271K ﹤0.01%
3,015
– –
EMXC icon
483
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$269K ﹤0.01%
4,259
-4,608
-52% -$268K
SCHM icon
484
Schwab US Mid-Cap ETF
SCHM
$14.5B
$267K ﹤0.01%
9,513
– –
CP icon
485
Canadian Pacific Kansas City
CP
$78.1B
$266K ﹤0.01%
3,352
-509
-13% -$39.2K
NTES icon
486
NetEase
NTES
$85.3B
$264K ﹤0.01%
1,964
-639
-25% -$73.5K
CBOE icon
487
Cboe Global Markets
CBOE
$32.5B
$263K ﹤0.01%
1,128
+36
+3% +$8.02K
MOAT icon
488
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$262K ﹤0.01%
+2,796
New +$245K
EQT icon
489
EQT Corp
EQT
$33.3B
$262K ﹤0.01%
+4,490
New +$242K
LNC icon
490
Lincoln National
LNC
$8.73B
$261K ﹤0.01%
7,536
-625
-8% -$20.4K
EBAY icon
491
eBay
EBAY
$50.6B
$261K ﹤0.01%
3,500
-61
-2% -$4.32K
PNC icon
492
PNC Financial Services
PNC
$99.7B
$259K ﹤0.01%
1,388
-1,499
-52% -$254K
CPAY icon
493
Corpay
CPAY
$25B
$258K ﹤0.01%
778
-3
-0.4% -$978
EXPD icon
494
Expeditors International
EXPD
$22B
$254K ﹤0.01%
2,227
+41
+2% +$4.59K
QGEN icon
495
Qiagen
QGEN
$8.54B
$254K ﹤0.01%
+5,277
New +$230K
OTTR icon
496
Otter Tail
OTTR
$3.71B
$253K ﹤0.01%
+3,285
New +$256K
MUFG icon
497
Mitsubishi UFJ Financial
MUFG
$253B
$252K ﹤0.01%
18,403
-149
-0.8% -$1.93K
CNC icon
498
Centene
CNC
$30.7B
$252K ﹤0.01%
4,641
-283
-6% -$16.6K
DEO icon
499
Diageo
DEO
$49B
$251K ﹤0.01%
2,491
-619
-20% -$67.2K
IEF icon
500
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$251K ﹤0.01%
+2,621
New +$248K
18 19
20
21 22

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HSA
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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.