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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.1M 0.09%
7
-5
-42% -$3.81M
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$657B
$5.09M 0.09%
16,750
+2,454
+17% +$690K
AMGN icon
178
Amgen
AMGN
$210B
$5.03M 0.09%
18,004
+13,460
+296% +$3.81M
KIM icon
179
Kimco Realty
KIM
$17.6B
$4.85M 0.09%
+230,760
New +$4.78M
TSLA icon
180
Tesla
TSLA
$1.21T
$4.82M 0.09%
15,172
+709
+5% +$214K
CTAS icon
181
Cintas
CTAS
$87.4B
$4.77M 0.08%
21,385
-2,570
-11% -$553K
LYB icon
182
LyondellBasell Industries
LYB
$19.7B
$4.71M 0.08%
81,386
+5,040
+7% +$294K
FAF icon
183
First American
FAF
$8.14B
$4.69M 0.08%
76,336
+898
+1% +$53.3K
WCLD
184
WisdomTree Cloud Computing Fund
WCLD
$275M
$4.66M 0.08%
+129,055
New +$4.39M
SO icon
185
Southern Company
SO
$108B
$4.63M 0.08%
+50,443
New +$4.53M
VTV icon
186
Vanguard Value ETF
VTV
$190B
$4.56M 0.08%
25,822
+3,847
+18% +$650K
DGX icon
187
Quest Diagnostics
DGX
$26B
$4.47M 0.08%
24,858
+23,539
+1,785% +$4.09M
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$4.3M 0.08%
36,241
+13,775
+61% +$1.6M
HSY icon
189
Hershey
HSY
$37.5B
$4.21M 0.08%
25,373
+22,824
+895% +$3.76M
SCHF icon
190
Schwab International Equity ETF
SCHF
$65.9B
$4.12M 0.07%
186,458
-3,930
-2% -$81.8K
CAT icon
191
Caterpillar
CAT
$364B
$4.11M 0.07%
10,582
-96
-0.9% -$32K
LULU icon
192
lululemon athletica
LULU
$13.7B
$4.08M 0.07%
+17,183
New +$4.73M
VGT icon
193
Vanguard Information Technology ETF
VGT
$137B
$4.08M 0.07%
49,224
-1,000
-2% -$72.7K
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.04M 0.07%
93,609
+2,838
+3% +$120K
PANW icon
195
Palo Alto Networks
PANW
$260B
$4.04M 0.07%
19,722
+2,729
+16% +$507K
EMR icon
196
Emerson Electric
EMR
$82.9B
$4.02M 0.07%
30,135
-1,252
-4% -$144K
GWW icon
197
W.W. Grainger
GWW
$64.9B
$3.96M 0.07%
3,807
+322
+9% +$335K
ADP icon
198
Automatic Data Processing
ADP
$111B
$3.95M 0.07%
12,810
-844
-6% -$259K
RTX icon
199
RTX Corp
RTX
$296B
$3.94M 0.07%
26,951
-4,356
-14% -$580K
J icon
200
Jacobs Solutions
J
$16.3B
$3.92M 0.07%
29,811
+27,803
+1,385% +$3.43M
6 7
8
9 10

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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.