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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 | |
|---|---|---|---|---|---|---|
526
Boot Barn
BOOT
$4.63B
| $260K | 0.01% |
1,580
+24
| +2% | +$3.89K |
|
527
Mohawk Industries
MHK
$6.8B
| $258K | 0.01% |
+2,123
| New | +$223K |
|
528
Dorman Products
DORM
$4.24B
| $256K | 0.01% |
+1,876
| New | +$222K |
|
529
Coca-Cola Europacific Partners
CCEP
$46.5B
| $254K | 0.01% |
2,542
-26
| -1% | -$2.48K |
|
530
Corpay
CPAY
$23.9B
| $254K | 0.01% |
762
+4
| +0.5% | +$1.33K |
|
531
Synopsys
SNPS
$73.6B
| $252K | 0.01% |
564
-65
| -10% | -$30.6K |
|
532
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $251K | 0.01% |
8,061
-1,119,340
| -99% | -$33.8M |
|
533
Assurant
AIZ
$13.7B
| $250K | 0.01% |
+931
| New | +$227K |
|
534
Philips
PHG
$26.2B
| $250K | 0.01% |
+9,192
| New | +$243K |
|
535
AngloGold Ashanti
AU
$38.8B
| $249K | 0.01% |
+3,078
| New | +$292K |
|
536
United Parcel Service
UPS
$100B
| $247K | ﹤0.01% |
2,295
+4
| +0.2% | +$416 |
|
537
nVent Electric
NVT
$25.1B
| $246K | ﹤0.01% |
+1,448
| New | +$226K |
|
538
EnerSys
ENS
$7.17B
| $243K | ﹤0.01% |
+1,038
| New | +$225K |
|
539
TechnipFMC
FTI
$28.7B
| $241K | ﹤0.01% |
3,635
-375
| -9% | -$26.6K |
|
540
Nordson
NDSN
$16.1B
| $241K | ﹤0.01% |
+798
| New | +$226K |
|
541
ScottsMiracle-Gro
SMG
$4.13B
| $241K | ﹤0.01% |
+3,533
| New | +$219K |
|
542
Edgewell Personal Care
EPC
$1.37B
| $239K | ﹤0.01% |
+8,888
| New | +$190K |
|
543
CME Group
CME
$88.5B
| $239K | ﹤0.01% |
+1,081
| New | +$299K |
|
544
Motorola Solutions
MSI
$68.6B
| $238K | ﹤0.01% |
574
-5
| -0.9% | -$2.09K |
|
545
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $236K | ﹤0.01% |
3,785
| – | – |
|
546
Teva Pharmaceuticals
TEVA
$37.3B
| $235K | ﹤0.01% |
6,929
-109
| -2% | -$3.63K |
|
547
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
| $234K | ﹤0.01% |
+2,529
| New | +$197K |
|
548
Interactive Brokers
IBKR
$40.3B
| $232K | ﹤0.01% |
+2,670
| New | +$222K |
|
|
FDXF
549
FedEx Freight
FDXF
$22.7B
| $231K | ﹤0.01% |
+1,530
| New | +$251K |
|
550
CubeSmart
CUBE
$9.48B
| $231K | ﹤0.01% |
5,801
-4,133
| -42% | -$165K |
|
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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.