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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
(-16%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
695
New
80
Increased
184
Reduced
317
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$10.9M |
| 2 |
Comcast
CMCSA
|
+$10.6M |
| 3 |
Amphenol
APH
|
+$6.94M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.03M |
| 5 |
GE Vernova
GEV
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$990M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
RLI Corp
RLI
$5.66B
| $279K | 0.01% |
4,715
| – | – |
|
|
SI
502
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $278K | 0.01% |
+1,731
| New | +$278K |
|
503
SAP
SAP
$186B
| $278K | 0.01% |
1,805
+456
| +34% | +$77.8K |
|
504
ServiceNow
NOW
$106B
| $277K | 0.01% |
2,791
-1,454
| -34% | -$144K |
|
505
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $277K | 0.01% |
+6,811
| New | +$270K |
|
506
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $276K | 0.01% |
+11,026
| New | +$252K |
|
507
Schwab US Large- Cap ETF
SCHX
$71.7B
| $276K | 0.01% |
+9,365
| New | +$267K |
|
508
Annaly Capital Management
NLY
$16.9B
| $274K | 0.01% |
12,248
| – | – |
|
509
Canadian Pacific Kansas City
CP
$83.2B
| $274K | 0.01% |
3,158
-6
| -0.2% | -$514 |
|
510
Fabrinet
FN
$17.1B
| $272K | 0.01% |
484
-32
| -6% | -$20.6K |
|
|
SF
511
Stifel
SF
$11.8B
| $271K | 0.01% |
3,879
-2,376
| -38% | -$177K |
|
|
JBTM
512
JBT Marel
JBTM
$6.98B
| $270K | 0.01% |
+1,859
| New | +$241K |
|
513
West Pharmaceutical
WST
$25.3B
| $267K | 0.01% |
+745
| New | +$228K |
|
514
Expedia Group
EXPE
$32.3B
| $267K | 0.01% |
1,044
-159
| -13% | -$37.8K |
|
515
International Flavors & Fragrances
IFF
$20B
| $266K | 0.01% |
3,360
+288
| +9% | +$21.4K |
|
516
HEICO Corp Class A
HEI.A
$34.9B
| $265K | 0.01% |
1,027
-25
| -2% | -$5.71K |
|
517
Idexx Laboratories
IDXX
$44.8B
| $265K | 0.01% |
503
-1,228
| -71% | -$689K |
|
518
Transportadora de Gas del Sur
TGS
$4.48B
| $265K | 0.01% |
8,900
| – | – |
|
519
Sanofi
SNY
$107B
| $264K | 0.01% |
6,184
-6,222
| -50% | -$278K |
|
520
WisdomTree US High Dividend Fund
DHS
$1.54B
| $262K | 0.01% |
2,306
-580
| -20% | -$64.6K |
|
521
United States Lime & Minerals
USLM
$3.01B
| $262K | 0.01% |
2,500
| – | – |
|
|
DT
522
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $262K | 0.01% |
9,594
+1,251
| +15% | +$34.1K |
|
523
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $262K | 0.01% |
2,712
-1,192
| -31% | -$113K |
|
524
Paychex
PAYX
$40.7B
| $261K | 0.01% |
2,654
+219
| +9% | +$20.7K |
|
525
AerCap
AER
$23.2B
| $260K | 0.01% |
1,785
-91
| -5% | -$12.9K |
|
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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.