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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
IR icon
501
Ingersoll Rand
IR
$32.6B
$269K ﹤0.01%
3,400
-144
-4% -$11.4K
DT
502
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$269K ﹤0.01%
8,290
+414
+5% +$13.4K
DOV icon
503
Dover
DOV
$27.6B
$268K ﹤0.01%
1,373
+41
+3% +$7.47K
EA icon
504
Electronic Arts
EA
$53B
$267K ﹤0.01%
1,305
+31
+2% +$6.26K
NOBL icon
505
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$266K ﹤0.01%
5,104
-598
-10% -$30.9K
OTTR icon
506
Otter Tail
OTTR
$3.71B
$265K ﹤0.01%
3,285
– –
DEO icon
507
Diageo
DEO
$49B
$265K ﹤0.01%
3,076
+677
+28% +$62.4K
EMXC icon
508
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$265K ﹤0.01%
+3,651
New +$259K
MKC icon
509
McCormick & Company Non-Voting
MKC
$13.7B
$263K ﹤0.01%
3,867
-389
-9% -$25.8K
HXL icon
510
Hexcel
HXL
$7.79B
$262K ﹤0.01%
3,551
+30
+0.9% +$2.12K
MBB icon
511
iShares MBS ETF
MBB
$38.9B
$262K ﹤0.01%
+2,754
New +$263K
SAP icon
512
SAP
SAP
$212B
$262K ﹤0.01%
1,079
+135
+14% +$34.4K
ACIW icon
513
ACI Worldwide
ACIW
$5.83B
$258K ﹤0.01%
5,401
+102
+2% +$4.95K
INVX
514
Innovex International
INVX
$1.96B
$257K ﹤0.01%
11,755
+44
+0.4% +$918
RIO icon
515
Rio Tinto
RIO
$158B
$257K ﹤0.01%
3,207
-44
-1% -$3.17K
MG icon
516
Mistras Group
MG
$484M
$253K ﹤0.01%
20,000
– –
FIX icon
517
Comfort Systems
FIX
$60.9B
$253K ﹤0.01%
271
-113
-29% -$104K
BOOT icon
518
Boot Barn
BOOT
$4.51B
$253K ﹤0.01%
1,431
+43
+3% +$8.02K
TTWO icon
519
Take-Two Interactive
TTWO
$45.4B
$250K ﹤0.01%
+978
New +$244K
HURN icon
520
Huron Consulting
HURN
$2.41B
$250K ﹤0.01%
1,443
+54
+4% +$8.84K
CP icon
521
Canadian Pacific Kansas City
CP
$78.1B
$245K ﹤0.01%
3,333
+131
+4% +$9.64K
MRSH
522
Marsh
MRSH
$90.5B
$245K ﹤0.01%
1,319
-266
-17% -$49.7K
OMC icon
523
Omnicom Group
OMC
$21.6B
$243K ﹤0.01%
3,006
+77
+3% +$5.88K
GABC icon
524
German American Bancorp
GABC
$1.91B
$243K ﹤0.01%
+6,192
New +$244K
QGEN icon
525
Qiagen
QGEN
$8.54B
$241K ﹤0.01%
5,354
+63
+1% +$2.91K
19 20
21
22 23

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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.