We are live on ! Find out more
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
APA icon
101
APA Corp
APA
$12.8B
$10.1M 0.17%
413,350
-5,593
-1% -$135K
CTRA
102
DELISTED
Coterra Energy
CTRA
$9.98M 0.17%
379,124
-25,465
-6% -$642K
VEEV icon
103
Veeva Systems
VEEV
$32.7B
$9.98M 0.17%
44,687
-3,062
-6% -$813K
TSN icon
104
Tyson Foods
TSN
$21.4B
$9.79M 0.16%
167,030
-151,800
-48% -$8.34M
CFG icon
105
Citizens Financial Group
CFG
$30.3B
$9.65M 0.16%
165,156
+130,397
+375% +$7.01M
RMD icon
106
ResMed
RMD
$30.3B
$9.44M 0.16%
39,190
+2,209
+6% +$565K
IOO icon
107
iShares Global 100 ETF
IOO
$8.83B
$9.43M 0.16%
74,472
-29,705
-29% -$3.69M
COP icon
108
ConocoPhillips
COP
$145B
$9.23M 0.15%
98,560
-7,982
-7% -$722K
CCK icon
109
Crown Holdings
CCK
$12.9B
$9.22M 0.15%
89,549
+74,814
+508% +$7.29M
MLI icon
110
Mueller Industries
MLI
$14.8B
$9.21M 0.15%
160,404
+128,560
+404% +$6.91M
CB icon
111
Chubb
CB
$135B
$9.18M 0.15%
29,407
+1,691
+6% +$494K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.08M 0.15%
18,070
-475
-3% -$236K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.03M 0.15%
32,364
+6,333
+24% +$1.81M
KHC icon
114
Kraft Heinz
KHC
$31.3B
$9M 0.15%
371,069
-23,977
-6% -$596K
AXP icon
115
American Express
AXP
$228B
$8.97M 0.15%
24,243
-5,162
-18% -$1.85M
FNF icon
116
Fidelity National Financial
FNF
$14B
$8.89M 0.15%
162,762
-7,419
-4% -$422K
WMT icon
117
Walmart Inc
WMT
$884B
$8.75M 0.15%
78,535
-2,976
-4% -$320K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
$8.68M 0.14%
73,392
-4,544
-6% -$538K
PSA icon
119
Public Storage
PSA
$59.3B
$8.68M 0.14%
33,430
+3,831
+13% +$1.07M
AON icon
120
Aon
AON
$78.3B
$8.57M 0.14%
24,300
+3,339
+16% +$1.17M
PEP icon
121
PepsiCo
PEP
$191B
$8.52M 0.14%
59,385
-3,518
-6% -$517K
HD icon
122
Home Depot
HD
$332B
$8.44M 0.14%
24,532
-1,908
-7% -$699K
CMI icon
123
Cummins
CMI
$87.3B
$8.42M 0.14%
16,496
-603
-4% -$282K
BBWI icon
124
Bath & Body Works
BBWI
$4.02B
$8.36M 0.14%
416,106
-22,689
-5% -$501K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.27M 0.14%
39,067
+3,401
+10% +$712K
3 4
5
6 7

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.