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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
SYBT icon
501
Stock Yards Bancorp
SYBT
$2.54B
$251K ﹤0.01%
3,175
– –
DT
502
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$250K ﹤0.01%
6,882
-703
-9% -$25.6K
STRL icon
503
Sterling Infrastructure
STRL
$17.8B
$250K ﹤0.01%
+1,083
New +$189K
USLM icon
504
United States Lime & Minerals
USLM
$3.24B
$250K ﹤0.01%
2,500
– –
YUMC icon
505
Yum China
YUMC
$15.9B
$249K ﹤0.01%
+5,575
New +$249K
FERG icon
506
Ferguson
FERG
$43.9B
$249K ﹤0.01%
+1,143
New +$210K
LH icon
507
Labcorp
LH
$25.9B
$248K ﹤0.01%
946
-346
-27% -$84.3K
CPB icon
508
Campbell Soup
CPB
$6.58B
$248K ﹤0.01%
8,100
– –
NACP icon
509
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.4M
$248K ﹤0.01%
+5,667
New +$229K
CHRW icon
510
C.H. Robinson
CHRW
$17.3B
$246K ﹤0.01%
+2,562
New +$240K
EHC icon
511
Encompass Health
EHC
$11B
$245K ﹤0.01%
2,000
– –
OMC icon
512
Omnicom Group
OMC
$21.8B
$245K ﹤0.01%
3,404
-554
-14% -$40.9K
IBB icon
513
iShares Biotechnology ETF
IBB
$9.52B
$245K ﹤0.01%
+1,933
New +$237K
DOV icon
514
Dover
DOV
$27.5B
$244K ﹤0.01%
1,332
+137
+11% +$23.8K
ORLY icon
515
O'Reilly Automotive
ORLY
$72.4B
$243K ﹤0.01%
2,700
-750
-22% -$68.4K
SF
516
Stifel
SF
$12.5B
$243K ﹤0.01%
+3,512
New +$216K
CORZ icon
517
Core Scientific
CORZ
$7.01B
$243K ﹤0.01%
14,207
+350
+3% +$3.5K
TTD icon
518
Trade Desk
TTD
$8.59B
$241K ﹤0.01%
3,354
-1,396
-29% -$89.1K
TIP icon
519
iShares TIPS Bond ETF
TIP
$14.5B
$241K ﹤0.01%
2,188
-883
-29% -$96.3K
EME icon
520
Emcor
EME
$35.7B
$240K ﹤0.01%
+449
New +$198K
CNQ icon
521
Canadian Natural Resources
CNQ
$98.6B
$240K ﹤0.01%
7,632
-2,479
-25% -$75.1K
CINF icon
522
Cincinnati Financial
CINF
$26.8B
$239K ﹤0.01%
1,605
+208
+15% +$29.8K
SAP icon
523
SAP
SAP
$209B
$236K ﹤0.01%
777
-144
-16% -$41.3K
DUK icon
524
Duke Energy
DUK
$98.4B
$235K ﹤0.01%
+1,993
New +$235K
GWRE icon
525
Guidewire Software
GWRE
$12.8B
$235K ﹤0.01%
+998
New +$214K
19 20
21
22 23

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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.