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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
APTV icon
551
Aptiv
APTV
$12.3B
$209K ﹤0.01%
3,070
-8,260
-73% -$511K
FSK icon
552
FS KKR Capital
FSK
$3.01B
$209K ﹤0.01%
10,071
– –
SDY icon
553
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$209K ﹤0.01%
1,539
– –
FIX icon
554
Comfort Systems
FIX
$53.5B
$208K ﹤0.01%
+388
New +$169K
APP icon
555
Applovin
APP
$134B
$206K ﹤0.01%
+589
New +$191K
FCNCA icon
556
First Citizens BancShares
FCNCA
$24.7B
$205K ﹤0.01%
+105
New +$190K
EA icon
557
Electronic Arts
EA
$52.7B
$203K ﹤0.01%
+1,274
New +$188K
KLAC icon
558
KLA
KLAC
$222B
$203K ﹤0.01%
+2,270
New +$171K
BR icon
559
Broadridge
BR
$18.4B
$203K ﹤0.01%
+835
New +$198K
BSX icon
560
Boston Scientific
BSX
$68.4B
$203K ﹤0.01%
1,888
-128
-6% -$13K
SON icon
561
Sonoco
SON
$5.83B
$202K ﹤0.01%
4,640
-69
-1% -$3.09K
KVUE icon
562
Kenvue
KVUE
$38B
$202K ﹤0.01%
9,650
-7,532
-44% -$171K
VLTO icon
563
Veralto
VLTO
$24.1B
$202K ﹤0.01%
1,998
-55
-3% -$5.31K
PECO icon
564
Phillips Edison & Co
PECO
$5.5B
$202K ﹤0.01%
+5,757
New +$204K
CVLT icon
565
Commault Systems
CVLT
$4.98B
$200K ﹤0.01%
+1,148
New +$196K
SEO
566
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$184K ﹤0.01%
17,000
– –
CVE icon
567
Cenovus Energy
CVE
$54.2B
$181K ﹤0.01%
13,284
-1,359
-9% -$17.6K
KEY icon
568
KeyCorp
KEY
$23.8B
$176K ﹤0.01%
10,096
-5,686
-36% -$88.2K
PKE icon
569
Park Aerospace
PKE
$720M
$162K ﹤0.01%
10,988
-119
-1% -$1.61K
MG icon
570
Mistras Group
MG
$477M
$160K ﹤0.01%
20,000
– –
HLN icon
571
Haleon
HLN
$45.3B
$160K ﹤0.01%
15,420
-2,709
-15% -$28.6K
PBR icon
572
Petrobras
PBR
$120B
$134K ﹤0.01%
10,675
-73
-0.7% -$874
VALE icon
573
Vale
VALE
$62.3B
$130K ﹤0.01%
13,389
-5,235
-28% -$49.3K
AMCR icon
574
Amcor
AMCR
$21.2B
$129K ﹤0.01%
+2,797
New +$129K
CORZW icon
575
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$122K ﹤0.01%
11,282
– –
21 22
23
24 25

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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.