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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
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.87M 0.07%
+48,343
New +$3.7M
ASML icon
202
ASML
ASML
$595B
$3.83M 0.07%
+4,778
New +$3.43M
SYK icon
203
Stryker
SYK
$134B
$3.78M 0.07%
9,548
+298
+3% +$111K
GLD icon
204
SPDR Gold Trust
GLD
$130B
$3.69M 0.07%
12,118
+905
+8% +$274K
MMM icon
205
3M
MMM
$92.9B
$3.64M 0.06%
23,889
-4,021
-14% -$575K
TOL icon
206
Toll Brothers
TOL
$14.1B
$3.52M 0.06%
+30,879
New +$3.2M
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.4B
$3.38M 0.06%
17,314
+12,669
+273% +$2.36M
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.33M 0.06%
55,507
+46,402
+510% +$2.59M
INTU icon
209
Intuit
INTU
$90.2B
$3.23M 0.06%
4,106
+341
+9% +$231K
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$3.23M 0.06%
5,943
+648
+12% +$339K
IGOV icon
211
iShares International Treasury Bond ETF
IGOV
$1.51B
$3.21M 0.06%
74,545
-182
-0.2% -$7.57K
BBJP icon
212
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$3.21M 0.06%
51,968
– –
COR icon
213
Cencora
COR
$62.6B
$3.19M 0.06%
10,629
+1,257
+13% +$362K
BALL icon
214
Ball Corp
BALL
$17.4B
$3.12M 0.06%
55,587
-4,497
-7% -$235K
WSM icon
215
Williams-Sonoma
WSM
$27.4B
$3.02M 0.05%
18,482
-4,248
-19% -$667K
GS icon
216
Goldman Sachs
GS
$292B
$3.01M 0.05%
4,249
+1,084
+34% +$628K
CSX icon
217
CSX Corp
CSX
$93.7B
$3M 0.05%
91,848
+2,278
+3% +$68.6K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.98M 0.05%
61,731
+48,220
+357% +$2.17M
BAC icon
219
Bank of America
BAC
$435B
$2.94M 0.05%
62,032
+1,347
+2% +$56.7K
USB icon
220
US Bancorp
USB
$99.4B
$2.91M 0.05%
64,252
-9,190
-13% -$386K
PKG icon
221
Packaging Corp of America
PKG
$22.2B
$2.85M 0.05%
15,135
-2,011
-12% -$380K
CATH icon
222
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$2.71M 0.05%
+35,974
New +$2.5M
LOW icon
223
Lowe's Companies
LOW
$122B
$2.62M 0.05%
11,794
+1,315
+13% +$293K
CMA
224
DELISTED
Comerica
CMA
$2.55M 0.05%
42,771
-170,648
-80% -$9.52M
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.53M 0.05%
61,956
-12,644
-17% -$504K
7 8
9
10 11

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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.