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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
ORN icon
576
Orion Group Holdings
ORN
$368M
$121K ﹤0.01%
13,296
-584
-4% -$4.38K
ABEV icon
577
Ambev
ABEV
$47.9B
$55K ﹤0.01%
+22,819
New +$55.5K
CMPS
578
Compass Pathways
CMPS
$1.47B
$43.7K ﹤0.01%
15,600
– –
CTSH icon
579
Cognizant
CTSH
$25.2B
– –
-2,983
Closed -$228K
DFS
580
DELISTED
Discover Financial Services
DFS
– –
-2,476
Closed -$423K
EPS icon
581
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-4,624
Closed -$274K
EQNR icon
582
Equinor
EQNR
$97.3B
– –
-7,854
Closed -$208K
FTV icon
583
Fortive
FTV
$18B
– –
-5,193
Closed -$286K
GLPI icon
584
Gaming and Leisure Properties
GLPI
$13B
– –
-4,012
Closed -$204K
HES
585
DELISTED
Hess
HES
– –
-1,259
Closed -$201K
HIG icon
586
Hartford Financial Services
HIG
$39.9B
– –
-2,793
Closed -$346K
HMC icon
587
Honda
HMC
$39.8B
– –
-7,806
Closed -$212K
IBKR icon
588
Interactive Brokers
IBKR
$38.4B
– –
-7,392
Closed -$306K
ICUI icon
589
ICU Medical
ICUI
$4.16B
– –
-1,448
Closed -$201K
IMO icon
590
Imperial Oil
IMO
$62.3B
– –
-2,804
Closed -$203K
INGR icon
591
Ingredion
INGR
$6.42B
– –
-7,106
Closed -$961K
IUSG icon
592
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,583
Closed -$201K
LASE icon
593
Laser Photonics
LASE
$48.5M
– –
-14,000
Closed -$43K
LTBR icon
594
Lightbridge
LTBR
$251M
– –
-11,000
Closed -$82.1K
PPG icon
595
PPG Industries
PPG
$24.9B
– –
-2,271
Closed -$248K
SOFI icon
596
SoFi Technologies
SOFI
$19.6B
– –
-13,903
Closed -$162K
TAK icon
597
Takeda Pharmaceutical
TAK
$56.7B
– –
-13,883
Closed -$206K
VMC icon
598
Vulcan Materials
VMC
$36.8B
– –
-1,153
Closed -$269K
VRTX icon
599
Vertex Pharmaceuticals
VRTX
$123B
– –
-514
Closed -$249K
WRB icon
600
W.R. Berkley
WRB
$28.1B
– –
-3,655
Closed -$260K
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.