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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
MFC icon
476
Manulife Financial
MFC
$73.9B
$298K 0.01%
8,226
-2,026
-20% -$68.8K
SEE
477
DELISTED
Sealed Air
SEE
$298K 0.01%
7,203
-127
-2% -$4.92K
STRL icon
478
Sterling Infrastructure
STRL
$18.3B
$298K 0.01%
974
-90
-8% -$31K
NACP icon
479
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$297K ﹤0.01%
6,024
– –
SCCO icon
480
Southern Copper
SCCO
$143B
$296K ﹤0.01%
+2,101
New +$278K
ALLE icon
481
Allegion
ALLE
$13.4B
$296K ﹤0.01%
1,857
-126
-6% -$21K
YUMC icon
482
Yum China
YUMC
$16.5B
$295K ﹤0.01%
6,174
+660
+12% +$30.2K
DHS icon
483
WisdomTree US High Dividend Fund
DHS
$1.57B
$294K ﹤0.01%
2,886
– –
CCEP icon
484
Coca-Cola Europacific Partners
CCEP
$48.3B
$291K ﹤0.01%
3,210
+100
+3% +$9.03K
DHI icon
485
D.R. Horton
DHI
$40B
$291K ﹤0.01%
2,021
-138
-6% -$21K
KMT icon
486
Kennametal
KMT
$2.59B
$291K ﹤0.01%
10,226
+377
+4% +$9.63K
ROK icon
487
Rockwell Automation
ROK
$53.4B
$290K ﹤0.01%
+746
New +$280K
ATI icon
488
ATI
ATI
$25.6B
$289K ﹤0.01%
2,516
– –
MUFG icon
489
Mitsubishi UFJ Financial
MUFG
$253B
$287K ﹤0.01%
18,104
+247
+1% +$3.82K
EBAY icon
490
eBay
EBAY
$50.6B
$286K ﹤0.01%
3,281
-65
-2% -$5.63K
FLEX icon
491
Flex
FLEX
$41.7B
$285K ﹤0.01%
4,722
-749
-14% -$46.3K
HWM icon
492
Howmet Aerospace
HWM
$113B
$285K ﹤0.01%
1,391
-32
-2% -$6.37K
PAYX icon
493
Paychex
PAYX
$41.6B
$285K ﹤0.01%
2,539
-294
-10% -$34.4K
CI icon
494
Cigna
CI
$73.7B
$284K ﹤0.01%
1,031
+37
+4% +$10.4K
UPS icon
495
United Parcel Service
UPS
$88.6B
$282K ﹤0.01%
2,842
-2,113
-43% -$198K
MOAT icon
496
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$279K ﹤0.01%
2,698
+224
+9% +$22.9K
IEF icon
497
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$277K ﹤0.01%
2,880
+259
+10% +$25.1K
TGS icon
498
Transportadora de Gas del Sur
TGS
$4.79B
$277K ﹤0.01%
+8,900
New +$252K
AER icon
499
AerCap
AER
$23.7B
$275K ﹤0.01%
1,915
-22
-1% -$2.91K
USFD icon
500
US Foods
USFD
$22.2B
$272K ﹤0.01%
3,605
+8
+0.2% +$601
18 19
20
21 22

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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.