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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
+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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$17.3M 0.29%
315,070
-2,466
-0.8% -$131K
MRK icon
52
Merck
MRK
$322B
$17.1M 0.28%
162,591
-5,869
-3% -$551K
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$16.9M 0.28%
151,439
+4,324
+3% +$479K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$16.7M 0.28%
107,869
-1,006
-0.9% -$155K
BLK icon
55
Blackrock
BLK
$167B
$16.7M 0.28%
15,616
-2,306
-13% -$2.52M
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$16.7M 0.28%
139,692
+3,834
+3% +$455K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$16.5M 0.27%
52,704
-2,052
-4% -$588K
VTR icon
58
Ventas
VTR
$47.5B
$16.2M 0.27%
209,036
+1,491
+0.7% +$112K
UNH icon
59
UnitedHealth
UNH
$382B
$15.6M 0.26%
47,266
-2,806
-6% -$951K
XOM icon
60
ExxonMobil
XOM
$650B
$15.4M 0.26%
128,224
-1,240
-1% -$144K
C icon
61
Citigroup
C
$213B
$14.3M 0.24%
122,253
-140,794
-54% -$14.6M
HII icon
62
Huntington Ingalls Industries
HII
$11B
$13.8M 0.23%
40,522
-2,313
-5% -$718K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 0.22%
61,499
-925
-1% -$202K
ORCL icon
64
Oracle
ORCL
$339B
$13.5M 0.22%
69,083
+2,541
+4% +$605K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.5M 0.22%
203,855
-84,344
-29% -$5.52M
ABT icon
66
Abbott
ABT
$187B
$13.3M 0.22%
106,502
-4,269
-4% -$544K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$13.2M 0.22%
85,499
+1,281
+2% +$192K
EFX icon
68
Equifax
EFX
$22B
$13.2M 0.22%
60,994
-3,544
-5% -$776K
CNH
69
CNH Industrial
CNH
$13.3B
$13M 0.22%
1,405,668
-88,993
-6% -$889K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.9M 0.21%
273,409
+35,317
+15% +$1.66M
VZ icon
71
Verizon
VZ
$197B
$12.7M 0.21%
312,667
-17,849
-5% -$724K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.7M 0.21%
131,475
-2,391
-2% -$230K
SLB icon
73
SLB Ltd
SLB
$72.7B
$12.5M 0.21%
326,397
-10,094
-3% -$366K
PG icon
74
Procter & Gamble
PG
$340B
$12.4M 0.21%
86,796
-8,536
-9% -$1.26M
DG icon
75
Dollar General
DG
$28.4B
$12.4M 0.21%
93,351
-14,311
-13% -$1.6M
1 2
3
4 5

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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.