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
+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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$313B
| $5.78M | 0.12% |
80,996
-29,170
| -26% | -$2.57M |
|
152
Philip Morris
PM
$296B
| $5.69M | 0.11% |
31,443
-3,143
| -9% | -$545K |
|
153
Schwab International Equity ETF
SCHF
$65.4B
| $5.67M | 0.11% |
204,631
+19,513
| +11% | +$526K |
|
154
iShares S&P 500 Value ETF
IVE
$48.8B
| $5.54M | 0.11% |
24,404
-732
| -3% | -$164K |
|
155
Host Hotels & Resorts
HST
$16.2B
| $5.52M | 0.11% |
+232,961
| New | +$5.2M |
|
156
Ameriprise Financial
AMP
$47.9B
| $5.44M | 0.11% |
11,855
-5,347
| -31% | -$2.45M |
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.44M | 0.11% |
65,435
+2,659
| +4% | +$222K |
|
158
Conagra Brands
CAG
$6.92B
| $5.31M | 0.11% |
394,165
+4,302
| +1% | +$60.1K |
|
159
Best Buy
BBY
$18B
| $5.28M | 0.11% |
69,536
-936
| -1% | -$62.2K |
|
160
Equifax
EFX
$21.4B
| $5.26M | 0.1% |
33,138
-27,797
| -46% | -$4.74M |
|
161
McKesson
MCK
$98.5B
| $5.26M | 0.1% |
6,956
-489
| -7% | -$388K |
|
162
Blackstone
BX
$158B
| $5.25M | 0.1% |
44,643
-19,651
| -31% | -$2.36M |
|
163
Virtu Financial
VIRT
$5.07B
| $5.25M | 0.1% |
88,132
-13,933
| -14% | -$733K |
|
164
Corning
GLW
$136B
| $5.19M | 0.1% |
20,327
+707
| +4% | +$129K |
|
165
Vanguard Information Technology ETF
VGT
$139B
| $5.17M | 0.1% |
43,259
-2,885
| -6% | -$316K |
|
166
RTX Corp
RTX
$262B
| $5.1M | 0.1% |
26,858
-2,250
| -8% | -$413K |
|
167
Dick's Sporting Goods
DKS
$19.4B
| $4.95M | 0.1% |
21,839
-11,180
| -34% | -$2.47M |
|
|
168
Invesco QQQ Trust
QQQ
$466B
| $4.93M | 0.1% |
6,697
-50,571
| -88% | -$34.8M |
|
169
Goldman Sachs
GS
$323B
| $4.8M | 0.1% |
4,743
-89
| -2% | -$86.8K |
|
170
W.W. Grainger
GWW
$66.2B
| $4.68M | 0.09% |
3,437
-11
| -0.3% | -$13.6K |
|
171
SPDR Gold Trust
GLD
$130B
| $4.6M | 0.09% |
12,474
+152
| +1% | +$63K |
|
172
Coca-Cola
KO
$365B
| $4.46M | 0.09% |
54,870
-20,218
| -27% | -$1.6M |
|
173
Automatic Data Processing
ADP
$103B
| $4.42M | 0.09% |
19,758
+7,136
| +57% | +$1.53M |
|
174
Vanguard Growth ETF
VUG
$221B
| $4.35M | 0.09% |
50,541
+5,193
| +11% | +$437K |
|
175
T-Mobile US
TMUS
$209B
| $4.22M | 0.08% |
25,184
-9,712
| -28% | -$1.84M |
|
Similar funds
NL
BPWM
PAMP
CCA
SGM
O
HSA
AM
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.