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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
UAL icon
126
United Airlines
UAL
$38.8B
$8.33M 0.15%
104,612
-13,142
-11% -$968K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.25M 0.15%
16,989
+2,764
+19% +$1.4M
TMUS icon
128
T-Mobile US
TMUS
$195B
$7.9M 0.14%
33,174
+31,039
+1,454% +$7.58M
WU icon
129
Western Union
WU
$2.53B
$7.79M 0.14%
925,138
+162,139
+21% +$1.54M
BX icon
130
Blackstone
BX
$104B
$7.77M 0.14%
51,977
+45,833
+746% +$6.3M
PWR icon
131
Quanta Services
PWR
$84.2B
$7.76M 0.14%
+20,516
New +$6.59M
WMT icon
132
Walmart Inc
WMT
$909B
$7.75M 0.14%
79,256
+439
+0.6% +$41.8K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$7.68M 0.14%
85,935
+28,588
+50% +$2.44M
TQQQ icon
134
ProShares UltraPro QQQ
TQQQ
$28.6B
$7.62M 0.14%
183,522
-420
-0.2% -$13.3K
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$7.52M 0.13%
45,741
+1,881
+4% +$298K
HYMB icon
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$7.51M 0.13%
303,142
+8,271
+3% +$204K
PM icon
137
Philip Morris
PM
$309B
$7.4M 0.13%
40,653
-876
-2% -$150K
ALB icon
138
Albemarle
ALB
$13.4B
$7.39M 0.13%
117,995
+4,389
+4% +$260K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.33M 0.13%
172,856
-8,432
-5% -$351K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$7.31M 0.13%
25,711
+1,139
+5% +$294K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.2B
$7.01M 0.12%
35,967
-4,816
-12% -$891K
EOG icon
142
EOG Resources
EOG
$77.7B
$6.98M 0.12%
58,342
-2,901
-5% -$332K
EL icon
143
Estee Lauder
EL
$30.4B
$6.94M 0.12%
85,857
+22,180
+35% +$1.43M
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.87M 0.12%
15,586
+14,934
+2,290% +$6.2M
APA icon
145
APA Corp
APA
$13B
$6.84M 0.12%
373,843
+71,312
+24% +$1.24M
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.75M 0.12%
153,698
+109,814
+250% +$4.66M
TJX icon
147
TJX Companies
TJX
$179B
$6.7M 0.12%
54,281
+335
+0.6% +$42.5K
CMI icon
148
Cummins
CMI
$83.6B
$6.37M 0.11%
19,452
-3,251
-14% -$1.01M
UNP icon
149
Union Pacific
UNP
$174B
$6.34M 0.11%
27,540
+666
+2% +$148K
TROW icon
150
T. Rowe Price
TROW
$25.5B
$6.23M 0.11%
64,577
+358
+0.6% +$32.9K
4 5
6
7 8

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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.