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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
B
526
Barrick Mining
B
$61.5B
$237K ﹤0.01%
+5,451
New +$205K
HNI icon
527
HNI Corp
HNI
$3.24B
$235K ﹤0.01%
5,585
– –
CNQ icon
528
Canadian Natural Resources
CNQ
$99.4B
$234K ﹤0.01%
6,924
+160
+2% +$5.19K
PKE icon
529
Park Aerospace
PKE
$737M
$232K ﹤0.01%
10,885
+71
+0.7% +$1.42K
DAI
530
DELISTED
DAIMLER AG
DAI
$232K ﹤0.01%
3,300
– –
GPK icon
531
Graphic Packaging
GPK
$3.17B
$230K ﹤0.01%
+15,246
New +$251K
AKAM icon
532
Akamai
AKAM
$16.7B
$229K ﹤0.01%
+2,630
New +$216K
MAIN icon
533
Main Street Capital
MAIN
$5.06B
$229K ﹤0.01%
3,793
+90
+2% +$5.31K
FXO icon
534
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$228K ﹤0.01%
3,785
– –
GLTR icon
535
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$228K ﹤0.01%
+1,108
New +$204K
CPB icon
536
Campbell Soup
CPB
$6.55B
$226K ﹤0.01%
8,100
– –
VALE icon
537
Vale
VALE
$64.1B
$225K ﹤0.01%
17,254
+3,268
+23% +$39.7K
RCL icon
538
Royal Caribbean
RCL
$85.1B
$225K ﹤0.01%
806
-620
-43% -$175K
TEVA icon
539
Teva Pharmaceuticals
TEVA
$40.8B
$223K ﹤0.01%
+7,153
New +$176K
CBOE icon
540
Cboe Global Markets
CBOE
$32.5B
$222K ﹤0.01%
886
-227
-20% -$56.5K
FND icon
541
Floor & Decor
FND
$6.13B
$222K ﹤0.01%
3,647
-702
-16% -$45.5K
ROST icon
542
Ross Stores
ROST
$80.5B
$220K ﹤0.01%
+1,223
New +$204K
EHC icon
543
Encompass Health
EHC
$11B
$220K ﹤0.01%
2,075
+75
+4% +$8.69K
SPTS icon
544
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$220K ﹤0.01%
7,520
– –
STAG icon
545
STAG Industrial
STAG
$7.38B
$218K ﹤0.01%
5,938
-320
-5% -$12.1K
EWBC icon
546
East-West Bancorp
EWBC
$17.9B
$218K ﹤0.01%
+1,938
New +$206K
SOFI icon
547
SoFi Technologies
SOFI
$21B
$218K ﹤0.01%
8,316
-184
-2% -$5.13K
BIL icon
548
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$216K ﹤0.01%
+2,369
New +$217K
PACK icon
549
Ranpak Holdings
PACK
$439M
$216K ﹤0.01%
40,000
– –
DUK icon
550
Duke Energy
DUK
$97.8B
$216K ﹤0.01%
1,840
-153
-8% -$18.7K
20 21
22
23 24

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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.