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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
ORN icon
576
Orion Group Holdings
ORN
$396M
$161K ﹤0.01%
16,186
+139
+0.9% +$1.35K
ARLO icon
577
Arlo Technologies
ARLO
$1.6B
$158K ﹤0.01%
11,272
+155
+1% +$2.44K
FSK icon
578
FS KKR Capital
FSK
$2.96B
$149K ﹤0.01%
10,071
– –
GDOT icon
579
Green Dot
GDOT
$743M
$128K ﹤0.01%
+10,003
New +$124K
ABR icon
580
Arbor Realty Trust
ABR
$964M
$108K ﹤0.01%
13,916
-7,096
-34% -$69.6K
CMPS
581
Compass Pathways
CMPS
$1.53B
$105K ﹤0.01%
15,265
-1,000
-6% -$6.1K
ABEV icon
582
Ambev
ABEV
$48.1B
$105K ﹤0.01%
42,372
+19,171
+83% +$45.7K
ERIC icon
583
Ericsson
ERIC
$32.2B
$104K ﹤0.01%
+10,750
New +$102K
CORZW icon
584
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$95.4K ﹤0.01%
11,282
– –
AOUT icon
585
American Outdoor Brands
AOUT
$155M
$77.9K ﹤0.01%
+10,074
New +$74.7K
ADSK icon
586
Autodesk
ADSK
$49.5B
– –
-636
Closed -$202K
AGCO icon
587
AGCO
AGCO
$7.15B
– –
-2,151
Closed -$230K
AJG icon
588
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-841
Closed -$260K
AVY icon
589
Avery Dennison
AVY
$13B
– –
-1,983
Closed -$322K
AXON
590
Axon Enterprise
AXON
$42.5B
– –
-279
Closed -$200K
CINF icon
591
Cincinnati Financial
CINF
$27.3B
– –
-1,510
Closed -$239K
CVLT icon
592
Commault Systems
CVLT
$4.88B
– –
-1,293
Closed -$244K
DORM icon
593
Dorman Products
DORM
$3.98B
– –
-1,373
Closed -$214K
EVR icon
594
Evercore
EVR
$12.4B
– –
-593
Closed -$200K
FELE icon
595
Franklin Electric
FELE
$4.63B
– –
-3,015
Closed -$287K
GBTC icon
596
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-2,287
Closed -$205K
GHM icon
597
Graham Corp
GHM
$1.12B
– –
-3,830
Closed -$210K
GWRE icon
598
Guidewire Software
GWRE
$12.6B
– –
-996
Closed -$229K
HBI
599
DELISTED
Hanesbrands
HBI
– –
-78,121
Closed -$515K
IBB icon
600
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,894
Closed -$273K
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.