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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
+14.73%
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
$5.02B
AUM Growth
-$944M
Cap. Flow
-$1.62B
Cap. Flow %
-32.15%
Top 10 Hldgs %
45.22%
Holding
695
New
80
Increased
184
Reduced
317
Closed
70

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.9M
2
CMCSA icon
Comcast
CMCSA
+$10.6M
3
APH icon
Amphenol
APH
+$6.94M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.03M
5
GEV icon
GE Vernova
GEV
+$5.25M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$990M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.67%
2 Technology 8.86%
3 Financials 7.45%
4 Communication Services 5.15%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
626
Duke Energy
DUK
$98.3B
– –
-1,775
Closed -$232K
E icon
627
ENI
E
$69.8B
– –
-4,008
Closed -$227K
EQT icon
628
EQT Corp
EQT
$30.9B
– –
-4,821
Closed -$307K
ERIC icon
629
Ericsson
ERIC
$32.7B
– –
-10,681
Closed -$120K
FBTC icon
630
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-13,350
Closed -$788K
FERG icon
631
Ferguson
FERG
$45.4B
– –
-1,443
Closed -$337K
FISV
632
Fiserv Inc
FISV
$27.6B
– –
-6,580
Closed -$367K
GAL icon
633
State Street Global Allocation ETF
GAL
$302M
– –
-13,858
Closed -$686K
GFI icon
634
Gold Fields
GFI
$28.7B
– –
-4,885
Closed -$222K
HURN icon
635
Huron Consulting
HURN
$1.93B
– –
-1,585
Closed -$202K
IEF icon
636
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,941
Closed -$281K
IGRO icon
637
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-13,253
Closed -$1.11M
IWY icon
638
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-72,450
Closed -$18M
JCI icon
639
Johnson Controls International
JCI
$86.2B
– –
-4,521
Closed -$592K
KLAC icon
640
KLA
KLAC
$287B
– –
-42,420
Closed -$6.25M
LNC icon
641
Lincoln National
LNC
$8.01B
– –
-7,536
Closed -$268K
MBB icon
642
iShares MBS ETF
MBB
$39.3B
– –
-2,698
Closed -$256K
MRSH
643
Marsh
MRSH
$87.8B
– –
-1,279
Closed -$222K
NEE icon
644
NextEra Energy
NEE
$186B
– –
-4,872
Closed -$453K
NVDA icon
645
NVIDIA
NVDA
$5.02T
– –
-118,099
Closed -$20.6M
OMC icon
646
Omnicom Group
OMC
$24B
– –
-2,870
Closed -$216K
ON icon
647
ON Semiconductor
ON
$34.3B
– –
-17,377
Closed -$1.08M
OTTR icon
648
Otter Tail
OTTR
$3.92B
– –
-3,285
Closed -$288K
PKE icon
649
Park Aerospace
PKE
$675M
– –
-7,611
Closed -$208K
RUN icon
650
Sunrun
RUN
$2.9B
– –
-19,941
Closed -$270K
23 24 25
26
27

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SGM
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Old National Bancorp's Q2 2026 Portfolio in Review

As of Q2 2026, Old National Bancorp held 695 positions worth $5.02B, down 16% from $5.97B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Old National Bancorp withdrew a net $1.62B in Q2 2026, closing 70 positions and reducing 317 holdings. Its most notable exit was Invesco S&P MidCap Momentum ETF, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Old National Bancorp opened a new position in Host Hotels & Resorts worth $5.52M.

  • Old National Bancorp's largest Q2 2026 buy was Host Hotels & Resorts: 232,961 shares worth $5.52M.
  • Old National Bancorp added most to Devon Energy in Q2 2026, an estimated $10.9M increase.
  • Old National Bancorp's biggest Q2 2026 reduction was Old National Bancorp, cutting an estimated $990M.
  • Old National Bancorp fully exited Invesco S&P MidCap Momentum ETF in Q2 2026, selling an estimated $26.4M.
  • Old National Bancorp's ten largest holdings make up 45% of its $5.02B portfolio in Q2 2026.
  • Old National Bancorp opened 80 new positions and closed 70 in Q2 2026.
  • Old National Bancorp's portfolio value fell 16% quarter-over-quarter to $5.02B.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.