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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$16.1M 0.32%
45,485
-5,986
-12% -$2.14M
FLIN icon
52
Franklin FTSE India ETF
FLIN
$2.74B
$15.8M 0.31%
443,413
-404,450
-48% -$14.1M
IBM icon
53
IBM
IBM
$200B
$15.5M 0.31%
55,114
-9,477
-15% -$2.39M
GIS icon
54
General Mills
GIS
$20.3B
$15.2M 0.3%
435,509
+33,770
+8% +$1.17M
DHR icon
55
Danaher
DHR
$144B
$15.1M 0.3%
79,058
-6,120
-7% -$1.11M
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$14.8M 0.29%
48,213
+2,352
+5% +$678K
T icon
57
AT&T
T
$152B
$14.7M 0.29%
710,211
-43,456
-6% -$1.08M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.7M 0.29%
148,288
-606,583
-80% -$60M
CVX icon
59
Chevron
CVX
$373B
$14M 0.28%
84,242
+1,444
+2% +$269K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.9M 0.28%
126,173
-6,053
-5% -$637K
MO icon
61
Altria Group
MO
$124B
$13.8M 0.27%
191,923
+10,051
+6% +$702K
DE icon
62
Deere & Co
DE
$161B
$13.8M 0.27%
21,713
-247
-1% -$143K
ALB icon
63
Albemarle
ALB
$14.2B
$13.7M 0.27%
101,665
-15,360
-13% -$2.71M
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$13.6M 0.27%
116,171
-4,975
-4% -$581K
TGT icon
65
Target
TGT
$63.4B
$13.4M 0.27%
102,836
-9,466
-8% -$1.2M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 0.27%
56,704
-3,411
-6% -$783K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3M 0.26%
172,251
-11,327
-6% -$831K
CSCO icon
68
Cisco
CSCO
$441B
$13.3M 0.26%
113,058
-14,395
-11% -$1.51M
BLK icon
69
Blackrock
BLK
$166B
$13.2M 0.26%
13,745
-902
-6% -$933K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.2M 0.26%
18,752
-415
-2% -$278K
NVO
71
Novo Nordisk
NVO
$223B
$13.1M 0.26%
273,640
+32,362
+13% +$1.39M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$13.1M 0.26%
82,366
+2,391
+3% +$356K
TFC icon
73
Truist Financial
TFC
$65.4B
$12.6M 0.25%
253,555
+11,272
+5% +$555K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$12.6M 0.25%
218,238
+11,241
+5% +$645K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.6M 0.25%
67,809
+5,284
+8% +$918K
1 2
3
4 5

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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.