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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
+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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$198B
| $4.21M | 0.08% |
11,639
-4,938
| -30% | -$1.69M |
|
177
CSX Corp
CSX
$94.3B
| $3.97M | 0.08% |
83,591
-8,567
| -9% | -$387K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.74M | 0.07% |
5
-2
| -29% | -$1.44M |
|
179
Emerson Electric
EMR
$78.2B
| $3.74M | 0.07% |
26,130
+751
| +3% | +$106K |
|
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.71M | 0.07% |
121,657
+14,602
| +14% | +$455K |
|
181
Cintas
CTAS
$81.8B
| $3.63M | 0.07% |
21,370
-102
| -0.5% | -$17.6K |
|
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.58M | 0.07% |
84,371
+1,702
| +2% | +$72.2K |
|
183
Kraft Heinz
KHC
$30.7B
| $3.48M | 0.07% |
147,349
-294,563
| -67% | -$6.8M |
|
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $3.46M | 0.07% |
28,753
-1,351
| -4% | -$163K |
|
185
Quest Diagnostics
DGX
$23.3B
| $3.4M | 0.07% |
16,057
-7,894
| -33% | -$1.55M |
|
|
FITB
186
Fifth Third Bancorp
FITB
$52.6B
| $3.33M | 0.07% |
59,015
-6,682
| -10% | -$339K |
|
187
Valero Energy
VLO
$91.9B
| $3.29M | 0.07% |
12,627
-832
| -6% | -$205K |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.27M | 0.07% |
39,487
-462
| -1% | -$36.8K |
|
189
Ball Corp
BALL
$16.7B
| $3.24M | 0.06% |
51,843
| – | – |
|
190
GE Aerospace
GE
$364B
| $3.2M | 0.06% |
8,573
+730
| +9% | +$229K |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $3.18M | 0.06% |
21,517
+4,318
| +25% | +$611K |
|
192
Capital One
COF
$128B
| $3.14M | 0.06% |
15,662
-2,502
| -14% | -$479K |
|
193
Bank of America
BAC
$430B
| $3.12M | 0.06% |
54,797
+1,807
| +3% | +$96.1K |
|
194
Molson Coors Class B
TAP
$7.68B
| $3.02M | 0.06% |
77,557
-161,873
| -68% | -$6.76M |
|
195
Tyson Foods
TSN
$20.3B
| $3M | 0.06% |
52,385
-99,575
| -66% | -$6.23M |
|
196
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.95M | 0.06% |
43,166
-6,902
| -14% | -$451K |
|
197
Toll Brothers
TOL
$14.1B
| $2.92M | 0.06% |
17,727
-9,403
| -35% | -$1.34M |
|
|
INV
198
Innventure Inc
INV
$283M
| $2.92M | 0.06% |
575,469
+493,139
| +599% | +$2.9M |
|
199
iShares International Treasury Bond ETF
IGOV
$1.36B
| $2.9M | 0.06% |
70,567
-5,911
| -8% | -$245K |
|
200
American Express
AXP
$242B
| $2.89M | 0.06% |
8,552
-3,175
| -27% | -$1.02M |
|
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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.