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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 | |
|---|---|---|---|---|---|---|
551
SS&C Technologies
SSNC
$17B
| $230K | ﹤0.01% |
+3,704
| New | +$251K |
|
552
Schwab US Broad Market ETF
SCHB
$43B
| $229K | ﹤0.01% |
+7,910
| New | +$221K |
|
553
Electronic Arts
EA
$52.1B
| $229K | ﹤0.01% |
1,117
-155
| -12% | -$31.4K |
|
554
Vale
VALE
$60.5B
| $229K | ﹤0.01% |
15,201
-1,920
| -11% | -$31.3K |
|
555
Enpro
NPO
$6.83B
| $228K | ﹤0.01% |
+604
| New | +$188K |
|
556
HEICO Corp
HEI
$48.1B
| $227K | ﹤0.01% |
+637
| New | +$194K |
|
557
Sun Life Financial
SLF
$45.2B
| $226K | ﹤0.01% |
+2,882
| New | +$207K |
|
558
HNI Corp
HNI
$3.04B
| $226K | ﹤0.01% |
+5,585
| New | +$190K |
|
559
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $224K | ﹤0.01% |
2,187
-1,263
| -37% | -$119K |
|
560
Sonoco
SON
$5.55B
| $224K | ﹤0.01% |
+3,969
| New | +$204K |
|
561
Fortive
FTV
$19B
| $224K | ﹤0.01% |
+3,659
| New | +$220K |
|
562
ORIX
IX
$43.5B
| $223K | ﹤0.01% |
+5,873
| New | +$209K |
|
563
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $222K | ﹤0.01% |
+4,414
| New | +$219K |
|
564
iShares International Select Dividend ETF
IDV
$8.28B
| $222K | ﹤0.01% |
+5,353
| New | +$234K |
|
565
Canadian Natural Resources
CNQ
$89.4B
| $221K | ﹤0.01% |
5,586
-1,460
| -21% | -$66.4K |
|
566
Simpson Manufacturing
SSD
$7.97B
| $220K | ﹤0.01% |
+1,051
| New | +$197K |
|
567
Datadog
DDOG
$93.4B
| $220K | ﹤0.01% |
+844
| New | +$157K |
|
568
Snap-on
SNA
$21.5B
| $220K | ﹤0.01% |
+546
| New | +$206K |
|
569
Prestige Consumer Healthcare
PBH
$2.4B
| $219K | ﹤0.01% |
+4,643
| New | +$239K |
|
570
Canadian National Railway
CNI
$77.8B
| $217K | ﹤0.01% |
+1,821
| New | +$207K |
|
571
Old Dominion Freight Line
ODFL
$49.3B
| $217K | ﹤0.01% |
1,000
-37
| -4% | -$7.99K |
|
572
EPR Properties
EPR
$4.76B
| $216K | ﹤0.01% |
+3,728
| New | +$212K |
|
573
WesBanco
WSBC
$3.96B
| $216K | ﹤0.01% |
+5,540
| New | +$195K |
|
|
CMPS
574
Compass Pathways
CMPS
$1.68B
| $216K | ﹤0.01% |
15,265
| – | – |
|
575
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $216K | ﹤0.01% |
+2,885
| New | +$202K |
|
Similar funds
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BPWM
PAMP
CCA
SGM
O
HSA
AM
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.