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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
(-16%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-32.15%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
695
New
80
Increased
184
Reduced
317
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$10.9M |
| 2 |
Comcast
CMCSA
|
+$10.6M |
| 3 |
Amphenol
APH
|
+$6.94M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.03M |
| 5 |
GE Vernova
GEV
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$990M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $12.5M | 0.25% |
233,016
-63,255
| -21% | -$3.29M |
|
77
Carnival Corporation Ltd
CCL
$36.2B
| $12.5M | 0.25% |
436,643
-9,858
| -2% | -$269K |
|
78
Salesforce
CRM
$140B
| $12.3M | 0.25% |
78,731
-8,548
| -10% | -$1.5M |
|
79
Mueller Industries
MLI
$13.1B
| $12.3M | 0.25% |
200,510
+5,480
| +3% | +$359K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.2M | 0.24% |
82,026
-1,056
| -1% | -$145K |
|
81
Verizon
VZ
$182B
| $12M | 0.24% |
283,315
-12,471
| -4% | -$585K |
|
|
82
Amphenol
APH
$186B
| $11.9M | 0.24% |
67,672
+48,106
| +246% | +$6.94M |
|
83
Pfizer
PFE
$143B
| $11.8M | 0.24% |
492,066
+26,005
| +6% | +$680K |
|
84
iShares S&P 500 Growth ETF
IVW
$73.1B
| $11.8M | 0.23% |
85,687
-1,085
| -1% | -$143K |
|
85
Public Storage
PSA
$55.8B
| $11.7M | 0.23% |
36,888
+2,080
| +6% | +$636K |
|
86
McDonald's
MCD
$190B
| $11.6M | 0.23% |
43,045
+7,691
| +22% | +$2.21M |
|
87
ConocoPhillips
COP
$140B
| $11.6M | 0.23% |
111,845
+12,605
| +13% | +$1.49M |
|
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $11.3M | 0.22% |
46,355
+481
| +1% | +$112K |
|
89
Caterpillar
CAT
$405B
| $11.1M | 0.22% |
10,407
+624
| +6% | +$548K |
|
90
Crown Holdings
CCK
$13.1B
| $11M | 0.22% |
98,384
-10,511
| -10% | -$1.06M |
|
91
Dollar General
DG
$27.7B
| $11M | 0.22% |
95,465
+1,828
| +2% | +$208K |
|
92
Ford
F
$56.7B
| $10.8M | 0.21% |
776,514
-69,970
| -8% | -$944K |
|
93
Citigroup
C
$217B
| $10.8M | 0.21% |
77,006
-10,261
| -12% | -$1.34M |
|
94
Chubb
CB
$137B
| $10.8M | 0.21% |
31,602
+1,038
| +3% | +$339K |
|
|
95
Comcast
CMCSA
$85B
| $10.8M | 0.21% |
438,417
+411,719
| +1,542% | +$10.6M |
|
96
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $10.6M | 0.21% |
29,015
-408
| -1% | -$139K |
|
97
iShares Select Dividend ETF
DVY
$23.8B
| $10.6M | 0.21% |
67,856
-1,316
| -2% | -$203K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $10.5M | 0.21% |
53,215
+545
| +1% | +$105K |
|
99
Cummins
CMI
$89.5B
| $10.3M | 0.2% |
14,398
-874
| -6% | -$576K |
|
100
APA Corp
APA
$12.4B
| $10.2M | 0.2% |
314,651
-115,573
| -27% | -$4.34M |
|
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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.