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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
IBKR icon
601
Interactive Brokers
IBKR
$39.2B
– –
-3,800
Closed -$261K
IREN icon
602
Iris Energy
IREN
$13.2B
– –
-7,000
Closed -$329K
KRE icon
603
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-7,160
Closed -$453K
LNG icon
604
Cheniere Energy
LNG
$55.2B
– –
-1,162
Closed -$273K
LQD icon
605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,013
Closed -$224K
LULU icon
606
lululemon athletica
LULU
$13.5B
– –
-1,759
Closed -$313K
MAS icon
607
Masco
MAS
$14.1B
– –
-3,180
Closed -$224K
MET icon
608
MetLife
MET
$61.9B
– –
-2,668
Closed -$220K
MLM icon
609
Martin Marietta Materials
MLM
$31.5B
– –
-319
Closed -$201K
NXPI icon
610
NXP Semiconductors
NXPI
$57.8B
– –
-1,110
Closed -$253K
OTIS icon
611
Otis Worldwide
OTIS
$27.4B
– –
-2,245
Closed -$205K
PAVE icon
612
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-6,488
Closed -$309K
PBR icon
613
Petrobras
PBR
$125B
– –
-10,470
Closed -$133K
POOL icon
614
Pool Corp
POOL
$6.75B
– –
-691
Closed -$214K
SNOW icon
615
Snowflake
SNOW
$102B
– –
-1,934
Closed -$436K
SON icon
616
Sonoco
SON
$5.57B
– –
-5,558
Closed -$239K
SONY icon
617
Sony
SONY
$137B
– –
-7,093
Closed -$204K
STWD icon
618
Starwood Property Trust
STWD
$5.92B
– –
-12,395
Closed -$240K
SXT icon
619
Sensient Technologies
SXT
$5.26B
– –
-2,635
Closed -$247K
WEC icon
620
WEC Energy
WEC
$35.7B
– –
-2,980
Closed -$341K
WMB icon
621
Williams Companies
WMB
$87.5B
– –
-5,827
Closed -$369K
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.