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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
GDDY icon
526
GoDaddy
GDDY
$13.9B
$234K ﹤0.01%
1,302
+2
+0.2% +$359
AER icon
527
AerCap
AER
$23.4B
$234K ﹤0.01%
2,000
-19
-0.9% -$2.05K
CCK icon
528
Crown Holdings
CCK
$13B
$234K ﹤0.01%
+2,271
New +$216K
ESGU icon
529
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$234K ﹤0.01%
1,728
– –
AXON
530
Axon Enterprise
AXON
$42.8B
$232K ﹤0.01%
+280
New +$191K
HWM icon
531
Howmet Aerospace
HWM
$109B
$231K ﹤0.01%
+1,241
New +$191K
PODD icon
532
Insulet
PODD
$11.8B
$231K ﹤0.01%
734
-146
-17% -$42.1K
TGS icon
533
Transportadora de Gas del Sur
TGS
$4.48B
$231K ﹤0.01%
8,900
– –
IDXX icon
534
Idexx Laboratories
IDXX
$44.9B
$229K ﹤0.01%
+427
New +$204K
STAG icon
535
STAG Industrial
STAG
$7.5B
$228K ﹤0.01%
6,287
-412
-6% -$14.2K
ROP icon
536
Roper Technologies
ROP
$40.4B
$227K ﹤0.01%
401
+50
+14% +$28.3K
ABR icon
537
Arbor Realty Trust
ABR
$977M
$225K ﹤0.01%
21,012
+10,496
+100% +$111K
SPTS icon
538
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$220K ﹤0.01%
7,520
– –
MET icon
539
MetLife
MET
$62.4B
$219K ﹤0.01%
+2,727
New +$210K
IR icon
540
Ingersoll Rand
IR
$33.1B
$219K ﹤0.01%
2,632
-21
-0.8% -$1.66K
MAIN icon
541
Main Street Capital
MAIN
$5.05B
$218K ﹤0.01%
3,689
– –
ATI icon
542
ATI
ATI
$24.3B
$217K ﹤0.01%
+2,516
New +$172K
GABC icon
543
German American Bancorp
GABC
$1.93B
$215K ﹤0.01%
5,594
– –
AMG icon
544
Affiliated Managers Group
AMG
$9.51B
$214K ﹤0.01%
+1,089
New +$189K
FXO icon
545
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$212K ﹤0.01%
3,785
– –
DLTR icon
546
Dollar Tree
DLTR
$24.8B
$211K ﹤0.01%
+2,132
New +$184K
HXL icon
547
Hexcel
HXL
$7.97B
$211K ﹤0.01%
+3,734
New +$197K
OTIS icon
548
Otis Worldwide
OTIS
$27.9B
$211K ﹤0.01%
2,127
-597
-22% -$57.6K
IFF icon
549
International Flavors & Fragrances
IFF
$20.3B
$211K ﹤0.01%
+2,862
New +$216K
AKAM icon
550
Akamai
AKAM
$15.6B
$210K ﹤0.01%
+2,630
New +$204K
20 21
22
23 24

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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.