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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.19M 0.11%
33,839
+2,853
+9% +$492K
MPC icon
152
Marathon Petroleum
MPC
$91.1B
$6.18M 0.11%
37,176
-596
-2% -$89.3K
PSA icon
153
Public Storage
PSA
$62.1B
$6.16M 0.11%
20,994
-1,788
-8% -$529K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$6.02M 0.11%
21,725
-3,152
-13% -$812K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.97M 0.11%
43,056
-446
-1% -$56.4K
HDV
156
iShares Core High Dividend ETF
HDV
$14.8B
$5.91M 0.11%
252,310
-1,155
-0.5% -$26.6K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.85M 0.1%
72,204
-9,557
-12% -$775K
ITM icon
158
VanEck Intermediate Muni ETF
ITM
$2.15B
$5.81M 0.1%
127,818
-50,753
-28% -$2.29M
CVX icon
159
Chevron
CVX
$382B
$5.68M 0.1%
39,658
-8,730
-18% -$1.23M
FIS icon
160
Fidelity National Information Services
FIS
$23.8B
$5.66M 0.1%
69,554
+61,967
+817% +$4.82M
MCK icon
161
McKesson
MCK
$105B
$5.65M 0.1%
7,716
-25
-0.3% -$17.6K
DKS icon
162
Dick's Sporting Goods
DKS
$18.9B
$5.65M 0.1%
+28,556
New +$5.29M
WBD icon
163
Warner Bros
WBD
$64.1B
$5.58M 0.1%
487,345
-41,880
-8% -$391K
CUBE icon
164
CubeSmart
CUBE
$9.67B
$5.51M 0.1%
129,701
-10,178
-7% -$422K
CAG icon
165
Conagra Brands
CAG
$7.41B
$5.45M 0.1%
266,121
+17,942
+7% +$420K
DD icon
166
DuPont de Nemours
DD
$18.6B
$5.43M 0.1%
63,098
+45,144
+251% +$3.75M
KO icon
167
Coca-Cola
KO
$389B
$5.41M 0.1%
76,437
+2,874
+4% +$205K
PSX icon
168
Phillips 66
PSX
$84B
$5.37M 0.1%
45,001
+37,900
+534% +$4.25M
GEHC icon
169
GE HealthCare
GEHC
$32.5B
$5.29M 0.09%
+71,411
New +$4.97M
ZTS icon
170
Zoetis
ZTS
$32.7B
$5.25M 0.09%
33,671
+31,678
+1,589% +$5.02M
SHEL icon
171
Shell
SHEL
$244B
$5.19M 0.09%
73,718
+63,158
+598% +$4.23M
HON icon
172
Honeywell
HON
$77B
$5.19M 0.09%
23,638
+804
+4% +$163K
BBY icon
173
Best Buy
BBY
$18.9B
$5.13M 0.09%
76,390
-7,900
-9% -$537K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.12M 0.09%
61,755
+56,471
+1,069% +$4.51M
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82B
$5.12M 0.09%
26,337
+2,535
+11% +$469K
5 6
7
8 9

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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.