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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
KMX icon
76
CarMax
KMX
$8.36B
$13.2M 0.24%
197,045
+3,629
+2% +$244K
VIRT icon
77
Virtu Financial
VIRT
$5.11B
$13.1M 0.23%
293,069
-16,158
-5% -$651K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.5M 0.22%
135,960
+20,349
+18% +$1.76M
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.3M 0.22%
111,550
-70,046
-39% -$7.72M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$12.2M 0.22%
90,814
-11,033
-11% -$1.49M
DE icon
81
Deere & Co
DE
$173B
$12.2M 0.22%
24,000
+610
+3% +$299K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.1M 0.22%
21,376
+1,411
+7% +$757K
TSM icon
83
TSMC
TSM
$2.03T
$11.9M 0.21%
+52,688
New +$9.76M
DG icon
84
Dollar General
DG
$27.8B
$11.9M 0.21%
104,061
+28,646
+38% +$2.84M
SLB icon
85
SLB Ltd
SLB
$74.2B
$11.7M 0.21%
346,945
-3,238
-0.9% -$112K
TGT icon
86
Target
TGT
$65.5B
$11.6M 0.21%
117,568
+37,221
+46% +$3.57M
LMT icon
87
Lockheed Martin
LMT
$134B
$11.6M 0.21%
24,966
-1,478
-6% -$692K
MOS icon
88
The Mosaic Company
MOS
$7.34B
$11.4M 0.2%
311,683
+15,988
+5% +$512K
CCI icon
89
Crown Castle
CCI
$33.1B
$11.2M 0.2%
109,159
+5,907
+6% +$598K
IBM icon
90
IBM
IBM
$214B
$11.1M 0.2%
37,803
+24,831
+191% +$6.4M
BBWI icon
91
Bath & Body Works
BBWI
$4.13B
$11.1M 0.2%
371,573
+29,051
+8% +$850K
CCL icon
92
Carnival Corporation Ltd
CCL
$38.7B
$11.1M 0.2%
394,531
+84,389
+27% +$1.81M
TFC icon
93
Truist Financial
TFC
$64.7B
$11.1M 0.2%
257,322
+4,205
+2% +$165K
MA icon
94
Mastercard
MA
$497B
$10.9M 0.19%
19,340
+8,471
+78% +$4.68M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 0.19%
99,281
+49,447
+99% +$5.11M
KMI icon
96
Kinder Morgan
KMI
$70.3B
$10.8M 0.19%
366,932
-78,403
-18% -$2.15M
PFE icon
97
Pfizer
PFE
$144B
$10.5M 0.19%
431,934
+101,198
+31% +$2.36M
MCD icon
98
McDonald's
MCD
$194B
$10.5M 0.19%
35,834
+143
+0.4% +$44.1K
PYPL icon
99
PayPal
PYPL
$50.3B
$10.3M 0.18%
139,017
+34,272
+33% +$2.35M
CTRA
100
DELISTED
Coterra Energy
CTRA
$10.2M 0.18%
403,763
+37,859
+10% +$960K
2 3
4
5 6

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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.