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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
KMX icon
151
CarMax
KMX
$8.39B
$6.13M 0.1%
158,600
-34,088
-18% -$1.36M
CAG icon
152
Conagra Brands
CAG
$7.42B
$6.11M 0.1%
352,769
+86,135
+32% +$1.53M
COF icon
153
Capital One
COF
$128B
$6.1M 0.1%
25,160
-10,661
-30% -$2.37M
MCK icon
154
McKesson
MCK
$104B
$6.01M 0.1%
7,322
-232
-3% -$189K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6M 0.1%
43,845
+1,961
+5% +$274K
CAT icon
156
Caterpillar
CAT
$361B
$5.98M 0.1%
10,447
+85
+0.8% +$47.2K
CCI icon
157
Crown Castle
CCI
$34.6B
$5.91M 0.1%
66,541
-43,563
-40% -$4.01M
PM icon
158
Philip Morris
PM
$309B
$5.87M 0.1%
36,579
-4,118
-10% -$638K
PWR icon
159
Quanta Services
PWR
$84.2B
$5.87M 0.1%
13,901
-6,756
-33% -$2.97M
UNP icon
160
Union Pacific
UNP
$174B
$5.72M 0.1%
24,719
-2,494
-9% -$569K
KMI icon
161
Kinder Morgan
KMI
$70.9B
$5.66M 0.09%
205,720
-73,975
-26% -$2M
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.1B
$5.62M 0.09%
26,524
+216
+0.8% +$45.3K
MPC icon
163
Marathon Petroleum
MPC
$90.1B
$5.59M 0.09%
34,377
-1,429
-4% -$267K
EOG icon
164
EOG Resources
EOG
$77.7B
$5.58M 0.09%
53,105
-2,960
-5% -$318K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.55M 0.09%
71,392
+3,293
+5% +$257K
KLAC icon
166
KLA
KLAC
$222B
$5.41M 0.09%
44,500
-14,570
-25% -$1.71M
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.09%
7
– –
ASML icon
168
ASML
ASML
$596B
$5.22M 0.09%
4,883
-1,267
-21% -$1.32M
DKS icon
169
Dick's Sporting Goods
DKS
$18.4B
$5.2M 0.09%
26,265
-3,017
-10% -$658K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.14M 0.09%
15,329
-6,931
-31% -$2.31M
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.13M 0.09%
24,394
-1,999
-8% -$413K
RTX icon
172
RTX Corp
RTX
$290B
$5.02M 0.08%
27,362
-960
-3% -$167K
AMGN icon
173
Amgen
AMGN
$209B
$4.99M 0.08%
15,238
-3,306
-18% -$1.05M
KO icon
174
Coca-Cola
KO
$383B
$4.98M 0.08%
71,219
-5,833
-8% -$407K
PCAR icon
175
PACCAR
PCAR
$70.5B
$4.97M 0.08%
45,374
+43,338
+2,129% +$4.44M
5 6
7
8 9

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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.