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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
GFI icon
551
Gold Fields
GFI
$29B
$215K ﹤0.01%
+4,935
New +$206K
XEL icon
552
Xcel Energy
XEL
$48.8B
$214K ﹤0.01%
2,904
-200
-6% -$15.8K
SEO
553
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$214K ﹤0.01%
17,000
– –
LH icon
554
Labcorp
LH
$25B
$212K ﹤0.01%
847
-71
-8% -$18.9K
TIP icon
555
iShares TIPS Bond ETF
TIP
$14.5B
$212K ﹤0.01%
1,932
– –
SSNC icon
556
SS&C Technologies
SSNC
$18.1B
$212K ﹤0.01%
2,422
+13
+0.5% +$1.11K
KE
557
Kimball Electronics
KE
$595M
$210K ﹤0.01%
7,551
-336
-4% -$9.7K
MSI icon
558
Motorola Solutions
MSI
$72.3B
$210K ﹤0.01%
+547
New +$220K
HHH icon
559
Howard Hughes
HHH
$3.81B
$210K ﹤0.01%
2,628
-18
-0.7% -$1.49K
BABA icon
560
Alibaba
BABA
$293B
$209K ﹤0.01%
1,429
-1,283
-47% -$209K
XYL icon
561
Xylem
XYL
$27.3B
$209K ﹤0.01%
1,538
+5
+0.3% +$719
DELL icon
562
Dell
DELL
$262B
$208K ﹤0.01%
1,656
-289
-15% -$40.7K
DLN icon
563
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$208K ﹤0.01%
2,366
– –
CORZ icon
564
Core Scientific
CORZ
$6.66B
$207K ﹤0.01%
14,240
+33
+0.2% +$575
NLY icon
565
Annaly Capital Management
NLY
$17.1B
$207K ﹤0.01%
9,248
-7,753
-46% -$169K
TPR icon
566
Tapestry
TPR
$30.8B
$207K ﹤0.01%
+1,617
New +$185K
FCNCA icon
567
First Citizens BancShares
FCNCA
$24.9B
$206K ﹤0.01%
+96
New +$181K
BSX icon
568
Boston Scientific
BSX
$69.5B
$206K ﹤0.01%
+2,157
New +$211K
NTAP icon
569
NetApp
NTAP
$35B
$205K ﹤0.01%
1,918
-1,790
-48% -$204K
CVE icon
570
Cenovus Energy
CVE
$55.7B
$203K ﹤0.01%
11,979
+1,037
+9% +$18K
HLN icon
571
Haleon
HLN
$43.5B
$202K ﹤0.01%
20,022
+4,463
+29% +$42.4K
SRE icon
572
Sempra
SRE
$57.9B
$202K ﹤0.01%
2,286
– –
MTZ icon
573
MasTec
MTZ
$21.1B
$201K ﹤0.01%
+926
New +$194K
AMCR icon
574
Amcor
AMCR
$20.8B
$176K ﹤0.01%
4,213
-375
-8% -$15.5K
COLD icon
575
Americold
COLD
$4.02B
$174K ﹤0.01%
13,537
-1,590
-11% -$19.5K
21 22
23
24 25

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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.