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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
ANET icon
101
Arista Networks
ANET
$214B
$10.2M 0.18%
99,829
+94,729
+1,857% +$8.2M
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.2M 0.18%
220,270
+19,364
+10% +$886K
KHC icon
103
Kraft Heinz
KHC
$32.4B
$10.1M 0.18%
392,975
+122,270
+45% +$3.39M
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.1M 0.18%
93,378
-13,747
-13% -$1.35M
IOO icon
105
iShares Global 100 ETF
IOO
$8.72B
$10.1M 0.18%
93,516
-68,059
-42% -$6.76M
HII icon
106
Huntington Ingalls Industries
HII
$11.8B
$9.95M 0.18%
41,227
+3,808
+10% +$851K
COP icon
107
ConocoPhillips
COP
$139B
$9.79M 0.17%
109,139
-3,441
-3% -$310K
FNF icon
108
Fidelity National Financial
FNF
$14.6B
$9.59M 0.17%
171,145
+4,204
+3% +$246K
HD icon
109
Home Depot
HD
$343B
$9.51M 0.17%
25,935
+3,804
+17% +$1.38M
MO icon
110
Altria Group
MO
$125B
$9.49M 0.17%
161,795
+6,013
+4% +$353K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$9.44M 0.17%
204,028
+7,136
+4% +$350K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.07T
$9.41M 0.17%
53,050
+13,811
+35% +$2.28M
AXP icon
113
American Express
AXP
$227B
$9.37M 0.17%
29,390
+23,478
+397% +$6.61M
TT icon
114
Trane Technologies
TT
$104B
$9.02M 0.16%
+20,624
New +$8.14M
DVY icon
115
iShares Select Dividend ETF
DVY
$24.1B
$9M 0.16%
67,798
-7,318
-10% -$948K
AMP icon
116
Ameriprise Financial
AMP
$48.3B
$8.89M 0.16%
16,653
+16,182
+3,436% +$8M
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$8.75M 0.16%
+115,077
New +$8.32M
CMG icon
118
Chipotle Mexican Grill
CMG
$43B
$8.71M 0.16%
+155,156
New +$7.89M
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.64M 0.15%
180,585
-57,835
-24% -$2.74M
F icon
120
Ford
F
$59.6B
$8.63M 0.15%
795,527
+110,642
+16% +$1.13M
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.63M 0.15%
109,650
-59,072
-35% -$4.62M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.61M 0.15%
78,210
+32,106
+70% +$3.18M
PEP icon
123
PepsiCo
PEP
$195B
$8.57M 0.15%
64,901
-3,540
-5% -$477K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$119B
$8.45M 0.15%
79,584
+6,176
+8% +$591K
TAP icon
125
Molson Coors Class B
TAP
$7.97B
$8.34M 0.15%
173,487
+169,998
+4,872% +$9.36M
3 4
5
6 7

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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.