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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$12.3M 0.2%
87,167
+18,553
+27% +$2.62M
CCL icon
77
Carnival Corporation Ltd
CCL
$38B
$12.3M 0.2%
401,250
-4,648
-1% -$130K
PINS icon
78
Pinterest
PINS
$13.7B
$12.2M 0.2%
471,598
+4,112
+0.9% +$118K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.1M 0.2%
20,058
-717
-3% -$429K
TFC icon
80
Truist Financial
TFC
$63.5B
$12M 0.2%
244,509
-7,699
-3% -$355K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.7B
$12M 0.2%
97,573
-2,048
-2% -$251K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.9B
$11.9M 0.2%
31,779
– –
CSCO icon
83
Cisco
CSCO
$448B
$11.5M 0.19%
149,796
-20,057
-12% -$1.49M
IBM icon
84
IBM
IBM
$209B
$11.5M 0.19%
38,815
-652
-2% -$195K
TSM icon
85
TSMC
TSM
$2.09T
$11.4M 0.19%
37,430
-5,805
-13% -$1.7M
MCD icon
86
McDonald's
MCD
$191B
$11.4M 0.19%
37,155
+213
+0.6% +$65.2K
NFLX icon
87
Netflix
NFLX
$305B
$11.3M 0.19%
120,537
-1,903
-2% -$205K
LMT icon
88
Lockheed Martin
LMT
$132B
$11.2M 0.19%
23,068
-1,387
-6% -$664K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$48.1B
$10.9M 0.18%
219,085
+201,085
+1,117% +$11.4M
ANET icon
90
Arista Networks
ANET
$215B
$10.8M 0.18%
82,625
-2,559
-3% -$352K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$10.8M 0.18%
200,632
-19,971
-9% -$961K
F icon
92
Ford
F
$59.3B
$10.8M 0.18%
820,067
-1,864
-0.2% -$24K
MA icon
93
Mastercard
MA
$510B
$10.8M 0.18%
18,845
-1,088
-5% -$608K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 0.18%
88,329
-12,155
-12% -$1.45M
TGT icon
95
Target
TGT
$65.6B
$10.6M 0.18%
108,190
-10,637
-9% -$980K
DE icon
96
Deere & Co
DE
$162B
$10.5M 0.18%
22,657
-1,123
-5% -$527K
MO icon
97
Altria Group
MO
$113B
$10.4M 0.17%
180,486
+3,410
+2% +$206K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.3M 0.17%
87,879
-2,342
-3% -$270K
CVX icon
99
Chevron
CVX
$383B
$10.3M 0.17%
67,416
+6,249
+10% +$952K
PFE icon
100
Pfizer
PFE
$142B
$10.2M 0.17%
410,773
-15,866
-4% -$400K
2 3
4
5 6

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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.