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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
+5.63%
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
$5.62B
AUM Growth
+$1.81B
Cap. Flow
+$1.57B
Cap. Flow %
27.95%
Top 10 Hldgs %
46.99%
Holding
619
New
97
Increased
233
Reduced
217
Closed
24

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$892M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$67.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.2M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$9.52M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.72M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.02M
4
IOO icon
iShares Global 100 ETF
IOO
+$6.76M
5
T icon
AT&T
T
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Healthcare 13.06%
3 Technology 8.62%
4 Communication Services 4.65%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$36.3B
$17.4M 0.31%
243,131
+59,778
+33% +$4.13M
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$17.4M 0.31%
42,802
+2,738
+7% +$1.14M
QQQ icon
53
Invesco QQQ Trust
QQQ
$445B
$17M 0.3%
30,828
+26,792
+664% +$13.3M
ADBE icon
54
Adobe
ADBE
$99B
$17M 0.3%
43,954
+525
+1% +$202K
PINS icon
55
Pinterest
PINS
$13.6B
$17M 0.3%
472,949
+16,582
+4% +$503K
EFX icon
56
Equifax
EFX
$22B
$16.8M 0.3%
64,789
+773
+1% +$197K
UNH icon
57
UnitedHealth
UNH
$389B
$16.7M 0.3%
53,643
+2,664
+5% +$1.02M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16.3M 0.29%
110,223
+29,360
+36% +$4.01M
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$16M 0.29%
327,350
+16,426
+5% +$802K
NFLX icon
60
Netflix
NFLX
$301B
$15.9M 0.28%
118,820
+86,660
+269% +$9.8M
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$15.6M 0.28%
143,980
-16,634
-10% -$1.7M
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.9B
$15.4M 0.27%
45,338
+29,890
+193% +$9.38M
CSCO icon
63
Cisco
CSCO
$456B
$15.3M 0.27%
221,201
+9,064
+4% +$557K
ABT icon
64
Abbott
ABT
$187B
$15.2M 0.27%
111,478
-1,642
-1% -$217K
DHR icon
65
Danaher
DHR
$140B
$14.9M 0.27%
75,597
+7,642
+11% +$1.48M
EW icon
66
Edwards Lifesciences
EW
$48.2B
$14.9M 0.27%
190,647
-4,495
-2% -$335K
ORCL icon
67
Oracle
ORCL
$346B
$14.8M 0.26%
67,683
+38,560
+132% +$6.23M
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$14.8M 0.26%
140,767
+8,578
+6% +$853K
XOM icon
69
ExxonMobil
XOM
$634B
$14.5M 0.26%
134,077
-3,569
-3% -$382K
VZ icon
70
Verizon
VZ
$201B
$14.1M 0.25%
326,613
+5,670
+2% +$246K
VEEV icon
71
Veeva Systems
VEEV
$32.7B
$13.8M 0.25%
47,834
+424
+0.9% +$105K
MRK icon
72
Merck
MRK
$326B
$13.4M 0.24%
169,722
+46,762
+38% +$3.72M
PG icon
73
Procter & Gamble
PG
$347B
$13.4M 0.24%
84,057
+25,921
+45% +$4.23M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.3M 0.24%
64,982
-4,359
-6% -$845K
VTR icon
75
Ventas
VTR
$47.7B
$13.3M 0.24%
210,374
+5,194
+3% +$339K
1 2
3
4 5

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Old National Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, Old National Bancorp held 619 positions worth $5.62B, up 48% from $3.81B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Old National Bancorp deployed $1.57B of net new capital in Q2 2025, opening 97 new positions and adding to 233 existing holdings. Its largest new stake was NVIDIA: 128,655 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Comerica, an estimated $9.52M trimmed.

  • Old National Bancorp's largest Q2 2025 buy was NVIDIA: 128,655 shares worth $20.3M.
  • Old National Bancorp added most to Old National Bancorp in Q2 2025, an estimated $892M increase.
  • Old National Bancorp's biggest Q2 2025 reduction was Comerica, cutting an estimated $9.52M.
  • Old National Bancorp fully exited Ingredion in Q2 2025, selling an estimated $961K.
  • Old National Bancorp's ten largest holdings make up 47% of its $5.62B portfolio in Q2 2025.
  • Old National Bancorp opened 97 new positions and closed 24 in Q2 2025.
  • Old National Bancorp's portfolio value rose 48% quarter-over-quarter to $5.62B.

Based on Old National Bancorp's 13F filing for Q2 2025, filed 22 Jul 2025.