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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
SCCO icon
651
Southern Copper
SCCO
$144B
– –
-2,019
Closed -$344K
SCHO icon
652
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-23,064
Closed -$560K
SMMD icon
653
iShares Russell 2500 ETF
SMMD
$3.56B
– –
-8,977
Closed -$685K
SO icon
654
Southern Company
SO
$107B
– –
-10,007
Closed -$966K
SRE icon
655
Sempra
SRE
$60.3B
– –
-2,286
Closed -$222K
SU icon
656
Suncor Energy
SU
$73.7B
– –
-3,125
Closed -$207K
TIP icon
657
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,914
Closed -$432K
TPR icon
658
Tapestry
TPR
$28.6B
– –
-1,755
Closed -$248K
TSM icon
659
TSMC
TSM
$2.07T
– –
-28,635
Closed -$9.68M
TTWO icon
660
Take-Two Interactive
TTWO
$43.9B
– –
-1,016
Closed -$201K
UL icon
661
Unilever
UL
$134B
– –
-5,327
Closed -$303K
UNF icon
662
Unifirst Corp
UNF
$5.27B
– –
-1,796
Closed -$452K
VYMI icon
663
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-44,950
Closed -$4.24M
WT icon
664
WisdomTree
WT
$3.07B
– –
-10,110
Closed -$147K
XEL icon
665
Xcel Energy
XEL
$49.2B
– –
-2,878
Closed -$229K
XMHQ icon
666
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
– –
-56,027
Closed -$5.79M
XMMO icon
667
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-181,804
Closed -$26.4M
YUMC icon
668
Yum China
YUMC
$15.1B
– –
-6,263
Closed -$306K
ZTS icon
669
Zoetis
ZTS
$32.1B
– –
-4,727
Closed -$559K
ETHA
670
iShares Ethereum Trust ETF
ETHA
$5.09B
– –
-394,944
Closed -$6.25M
REE
671
DELISTED
RARE ELEMENT RES LTD
REE
– –
-22,000
Closed -$16.9K
DAI
672
DELISTED
DAIMLER AG
DAI
– –
-3,300
Closed -$202K
Q
673
Qnity Electronics Inc
Q
$28.5B
– –
-2,567
Closed -$296K
23 24 25 26
27

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PAMP
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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.