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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 | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$16.5B
| $10.2M | 0.2% |
65,122
+22,411
| +52% | +$3.24M |
|
102
Healthpeak Properties
DOC
$15.5B
| $10.1M | 0.2% |
470,825
+53,042
| +13% | +$990K |
|
|
103
Devon Energy
DVN
$50.6B
| $9.95M | 0.2% |
240,732
+235,997
| +4,984% | +$10.9M |
|
104
Huntington Ingalls Industries
HII
$10.6B
| $9.94M | 0.2% |
35,528
-2,808
| -7% | -$938K |
|
105
iShares MSCI EAFE ETF
EFA
$76.5B
| $9.75M | 0.19% |
93,874
+6,419
| +7% | +$660K |
|
106
Arista Networks
ANET
$212B
| $9.61M | 0.19% |
56,564
-20,572
| -27% | -$3.23M |
|
107
PACCAR
PCAR
$66.4B
| $9.53M | 0.19% |
79,332
+8,955
| +13% | +$1.06M |
|
108
Oracle
ORCL
$364B
| $9.22M | 0.18% |
62,907
-24,117
| -28% | -$4.37M |
|
109
Realty Income
O
$61.3B
| $9.19M | 0.18% |
148,358
+12,728
| +9% | +$794K |
|
110
Ally Financial
ALLY
$14B
| $9.18M | 0.18% |
199,800
-220,404
| -52% | -$9.56M |
|
111
Hershey
HSY
$34.8B
| $9.17M | 0.18% |
52,267
+3,243
| +7% | +$612K |
|
112
iShares Global 100 ETF
IOO
$8.61B
| $9.1M | 0.18% |
66,599
-3,981
| -6% | -$542K |
|
|
113
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.07M | 0.18% |
73,014
-295,430
| -80% | -$35.6M |
|
114
Aon
AON
$78.4B
| $9.05M | 0.18% |
27,284
+884
| +3% | +$285K |
|
115
Mastercard
MA
$480B
| $9.03M | 0.18% |
17,587
-3,937
| -18% | -$1.96M |
|
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $9.02M | 0.18% |
354,391
+22,198
| +7% | +$558K |
|
117
Pinterest
PINS
$13B
| $9M | 0.18% |
428,091
-6,664
| -2% | -$134K |
|
118
Abbott
ABT
$175B
| $8.86M | 0.18% |
97,691
-5,432
| -5% | -$496K |
|
|
119
GE Vernova
GEV
$284B
| $8.86M | 0.18% |
7,544
+5,144
| +214% | +$5.25M |
|
120
EOG Resources
EOG
$74.5B
| $8.86M | 0.18% |
68,267
+15,504
| +29% | +$2.11M |
|
121
T. Rowe Price
TROW
$25.1B
| $8.74M | 0.17% |
76,917
+4,256
| +6% | +$435K |
|
|
122
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $8.71M | 0.17% |
86,310
+62,791
| +267% | +$6.03M |
|
123
Zscaler
ZS
$24.2B
| $8.57M | 0.17% |
60,696
+32,581
| +116% | +$4.54M |
|
124
PepsiCo
PEP
$187B
| $8.43M | 0.17% |
62,241
+5,335
| +9% | +$798K |
|
125
Marathon Petroleum
MPC
$91.3B
| $8.39M | 0.17% |
32,812
-485
| -1% | -$119K |
|
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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.