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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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$347B
| $8.24M | 0.16% |
23,356
-972
| -4% | -$316K |
|
127
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $8.15M | 0.16% |
76,063
-2,596
| -3% | -$296K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.02M | 0.16% |
16,024
-2,163
| -12% | -$1.04M |
|
129
Veeva Systems
VEEV
$32.1B
| $7.87M | 0.16% |
44,367
-1,619
| -4% | -$267K |
|
130
Fidelity National Financial
FNF
$14B
| $7.85M | 0.16% |
166,421
+6,894
| +4% | +$334K |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $7.8M | 0.16% |
146,911
-6,153
| -4% | -$352K |
|
132
Palo Alto Networks
PANW
$289B
| $7.76M | 0.15% |
22,754
+624
| +3% | +$143K |
|
133
Walmart Inc
WMT
$915B
| $7.69M | 0.15% |
67,904
-7,511
| -10% | -$932K |
|
|
HDV
134
iShares Core High Dividend ETF
HDV
$14.2B
| $7.5M | 0.15% |
273,540
-5,110
| -2% | -$139K |
|
135
Lockheed Martin
LMT
$118B
| $7.48M | 0.15% |
14,688
-8,300
| -36% | -$4.49M |
|
136
United Bankshares
UBSI
$6.64B
| $7.45M | 0.15% |
162,535
+15,611
| +11% | +$683K |
|
137
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $7.36M | 0.15% |
82,655
+536
| +0.7% | +$47.5K |
|
138
TJX Companies
TJX
$171B
| $7.21M | 0.14% |
47,613
-2,325
| -5% | -$368K |
|
139
Procter & Gamble
PG
$353B
| $7.1M | 0.14% |
48,386
-12,999
| -21% | -$1.89M |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $6.99M | 0.14% |
47,759
+2,763
| +6% | +$381K |
|
141
Tesla
TSLA
$1.47T
| $6.92M | 0.14% |
16,464
+1,085
| +7% | +$432K |
|
142
Trane Technologies
TT
$105B
| $6.91M | 0.14% |
14,062
-6,555
| -32% | -$3.07M |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $6.8M | 0.14% |
30,979
-2,606
| -8% | -$547K |
|
144
Western Union
WU
$2.61B
| $6.72M | 0.13% |
872,148
+57,784
| +7% | +$485K |
|
145
Union Pacific
UNP
$178B
| $6.54M | 0.13% |
24,054
-308
| -1% | -$80.9K |
|
146
Service Corp International
SCI
$11B
| $6.47M | 0.13% |
85,190
+62,211
| +271% | +$4.87M |
|
147
Vanguard Total Stock Market ETF
VTI
$658B
| $6.4M | 0.13% |
17,294
-7,582
| -30% | -$2.71M |
|
148
Watsco Inc
WSO
$15.9B
| $5.91M | 0.12% |
14,185
+12,678
| +841% | +$5.1M |
|
149
Vanguard Value ETF
VTV
$186B
| $5.83M | 0.12% |
26,730
-158,297
| -86% | -$33.1M |
|
150
iShares Russell 1000 Value ETF
IWD
$81.9B
| $5.8M | 0.12% |
23,933
-3,446
| -13% | -$803K |
|
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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.