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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
+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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78.5B
$8.17M 0.14%
85,127
-301
-0.4% -$28.5K
HSY icon
127
Hershey
HSY
$35.9B
$8.09M 0.13%
44,464
+1,652
+4% +$302K
KR icon
128
Kroger
KR
$35.4B
$7.99M 0.13%
127,932
-67,863
-35% -$4.44M
TAP icon
129
Molson Coors Class B
TAP
$7.79B
$7.99M 0.13%
171,195
-5,891
-3% -$272K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.96M 0.13%
44,888
-1,409
-3% -$247K
VRT icon
131
Vertiv
VRT
$87.6B
$7.91M 0.13%
48,808
+8,316
+21% +$1.44M
TJX icon
132
TJX Companies
TJX
$176B
$7.84M 0.13%
51,058
-2,043
-4% -$302K
HYMB icon
133
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$7.63M 0.13%
306,032
-22,344
-7% -$560K
PYPL icon
134
PayPal
PYPL
$49.3B
$7.61M 0.13%
130,359
-6,129
-4% -$398K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.57M 0.13%
15,761
+175
+1% +$82.8K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.57M 0.13%
62,072
+386
+0.6% +$44.3K
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$7.57M 0.13%
91,751
+3,402
+4% +$276K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7.55M 0.13%
24,995
+3,259
+15% +$983K
BX icon
139
Blackstone
BX
$102B
$7.49M 0.12%
48,593
-2,480
-5% -$377K
AMP icon
140
Ameriprise Financial
AMP
$48.1B
$7.27M 0.12%
14,818
-1,834
-11% -$870K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.26M 0.12%
162,328
-6,214
-4% -$277K
WU icon
142
Western Union
WU
$2.4B
$7.25M 0.12%
778,296
-139,870
-15% -$1.24M
TSLA icon
143
Tesla
TSLA
$1.22T
$7.22M 0.12%
16,051
+246
+2% +$109K
TT icon
144
Trane Technologies
TT
$97.3B
$7.12M 0.12%
18,302
-2,319
-11% -$959K
TROW icon
145
T. Rowe Price
TROW
$25.6B
$7.08M 0.12%
69,113
-5,927
-8% -$612K
O icon
146
Realty Income
O
$60.1B
$6.82M 0.11%
121,073
+65,289
+117% +$3.78M
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.79M 0.11%
149,630
-2,612
-2% -$115K
HDV
148
iShares Core High Dividend ETF
HDV
$14.5B
$6.64M 0.11%
273,100
– –
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6.6M 0.11%
33,242
+188
+0.6% +$36.9K
TMUS icon
150
T-Mobile US
TMUS
$186B
$6.49M 0.11%
31,942
-2,078
-6% -$441K
4 5
6
7 8

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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.