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
+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
UBSI icon
176
United Bankshares
UBSI
$6.62B
$4.89M 0.08%
+127,461
New +$4.75M
PSX icon
177
Phillips 66
PSX
$84.4B
$4.87M 0.08%
37,769
-8,063
-18% -$1.09M
SHEL icon
178
Shell
SHEL
$250B
$4.74M 0.08%
64,499
-8,998
-12% -$663K
BBY icon
179
Best Buy
BBY
$18.5B
$4.68M 0.08%
69,985
-4,135
-6% -$315K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$188B
$4.64M 0.08%
24,311
-3,726
-13% -$701K
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$4.55M 0.08%
48,320
+248
+0.5% +$23.6K
WCLD
182
WisdomTree Cloud Computing Fund
WCLD
$266M
$4.52M 0.08%
129,055
– –
DOC icon
183
Healthpeak Properties
DOC
$15.2B
$4.51M 0.08%
280,585
+264,877
+1,686% +$4.67M
GLD icon
184
SPDR Gold Trust
GLD
$133B
$4.51M 0.07%
11,379
-1,133
-9% -$433K
VIRT icon
185
Virtu Financial
VIRT
$5.15B
$4.48M 0.07%
134,467
-150,791
-53% -$5.16M
SCHF icon
186
Schwab International Equity ETF
SCHF
$67B
$4.45M 0.07%
185,168
-1,290
-0.7% -$30.7K
KIM icon
187
Kimco Realty
KIM
$17.2B
$4.08M 0.07%
201,300
-23,232
-10% -$482K
VYMI icon
188
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.05M 0.07%
44,950
-3,393
-7% -$295K
CTAS icon
189
Cintas
CTAS
$82.7B
$4.02M 0.07%
21,366
-15
-0.1% -$2.83K
FIS icon
190
Fidelity National Information Services
FIS
$23.8B
$3.87M 0.06%
58,176
-7,965
-12% -$525K
DGX icon
191
Quest Diagnostics
DGX
$25.9B
$3.85M 0.06%
22,168
-3,181
-13% -$579K
GIS icon
192
General Mills
GIS
$19.4B
$3.82M 0.06%
82,049
+73,469
+856% +$3.49M
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$218B
$3.8M 0.06%
46,764
+492
+1% +$39.9K
PANW icon
194
Palo Alto Networks
PANW
$265B
$3.73M 0.06%
20,223
+230
+1% +$46.4K
GS icon
195
Goldman Sachs
GS
$302B
$3.68M 0.06%
4,186
+3
+0.1% +$2.45K
SO icon
196
Southern Company
SO
$106B
$3.66M 0.06%
41,921
-5,139
-11% -$469K
QQQ icon
197
Invesco QQQ Trust
QQQ
$450B
$3.66M 0.06%
5,950
+1,236
+26% +$758K
GWW icon
198
W.W. Grainger
GWW
$64B
$3.64M 0.06%
3,611
-141
-4% -$137K
EW icon
199
Edwards Lifesciences
EW
$50B
$3.61M 0.06%
42,355
-16,066
-28% -$1.32M
J icon
200
Jacobs Solutions
J
$15.7B
$3.56M 0.06%
26,892
-2,499
-9% -$367K
6 7
8
9 10

Similar funds

NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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.