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
+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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$94.3B
| $2.86M | 0.06% |
13,933
-20,559
| -60% | -$4.87M |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.83M | 0.06% |
13,285
+723
| +6% | +$148K |
|
203
Williams-Sonoma
WSM
$26.9B
| $2.79M | 0.06% |
11,959
-728
| -6% | -$144K |
|
204
Jacobs Solutions
J
$15.6B
| $2.75M | 0.05% |
21,794
-11,049
| -34% | -$1.36M |
|
205
Cardinal Health
CAH
$53.5B
| $2.67M | 0.05% |
11,225
-157
| -1% | -$32.6K |
|
206
3M
MMM
$83.4B
| $2.64M | 0.05% |
16,319
-1,672
| -9% | -$253K |
|
207
Stryker
SYK
$123B
| $2.62M | 0.05% |
8,310
-808
| -9% | -$255K |
|
208
Kinder Morgan
KMI
$71.9B
| $2.61M | 0.05% |
81,564
-16,598
| -17% | -$535K |
|
209
iShares Gold Trust
IAU
$62.4B
| $2.54M | 0.05% |
33,693
+10,334
| +44% | +$877K |
|
210
Cencora
COR
$59.9B
| $2.53M | 0.05% |
8,955
-1,009
| -10% | -$291K |
|
211
Packaging Corp of America
PKG
$20.8B
| $2.48M | 0.05% |
10,426
+10
| +0.1% | +$2.19K |
|
212
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $2.46M | 0.05% |
72,707
| – | – |
|
213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $2.44M | 0.05% |
46,578
-715
| -2% | -$36.3K |
|
214
United Rentals
URI
$65.5B
| $2.42M | 0.05% |
2,139
+8
| +0.4% | +$7.61K |
|
215
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $2.41M | 0.05% |
32,681
+1,246
| +4% | +$91.5K |
|
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.38M | 0.05% |
49,556
-1,293
| -3% | -$61.9K |
|
217
Quanta Services
PWR
$94.3B
| $2.35M | 0.05% |
3,260
-1,618
| -33% | -$1.11M |
|
218
Edwards Lifesciences
EW
$49.4B
| $2.29M | 0.05% |
25,327
-3,710
| -13% | -$311K |
|
219
VanEck Long Muni ETF
MLN
$691M
| $2.2M | 0.04% |
123,990
+60,299
| +95% | +$1.06M |
|
220
Franklin Electric
FELE
$4.67B
| $2.15M | 0.04% |
20,053
-1,750
| -8% | -$176K |
|
221
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.13M | 0.04% |
27,296
-909
| -3% | -$70.9K |
|
222
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.1M | 0.04% |
46,304
-7,022
| -13% | -$318K |
|
223
PureCycle Technologies
PCT
$1.21B
| $2.09M | 0.04% |
257,970
+219,153
| +565% | +$1.96M |
|
|
SCHW
224
Charles Schwab
SCHW
$177B
| $2.08M | 0.04% |
22,595
+1,827
| +9% | +$167K |
|
225
Nucor
NUE
$53.9B
| $2.07M | 0.04% |
9,303
-1,102
| -11% | -$249K |
|
Similar funds
NL
BPWM
PAMP
CCA
SGM
O
HSA
AM
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.