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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
+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
HON icon
201
Honeywell
HON
$76.7B
$3.54M 0.06%
18,131
-3,586
-17% -$701K
ACWV icon
202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$3.54M 0.06%
29,770
+90
+0.3% +$10.8K
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.52M 0.06%
82,073
-16,955
-17% -$728K
CSX icon
204
CSX Corp
CSX
$93B
$3.51M 0.06%
96,692
+1,554
+2% +$55.6K
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.47M 0.06%
72,387
-29,626
-29% -$1.42M
BBJP icon
206
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$3.43M 0.06%
51,968
-137
-0.3% -$9.32K
MMM icon
207
3M
MMM
$90.8B
$3.4M 0.06%
21,243
-2,781
-12% -$455K
TOL icon
208
Toll Brothers
TOL
$14B
$3.39M 0.06%
25,054
-3,306
-12% -$449K
COR icon
209
Cencora
COR
$60.7B
$3.35M 0.06%
9,924
-210
-2% -$71.6K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.31M 0.06%
49,262
-728
-1% -$48.8K
ADP icon
211
Automatic Data Processing
ADP
$105B
$3.29M 0.05%
12,797
-1,151
-8% -$306K
EMR icon
212
Emerson Electric
EMR
$83.3B
$3.27M 0.05%
24,671
-2,801
-10% -$372K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.24M 0.05%
59,227
-155
-0.3% -$8.43K
SYK icon
214
Stryker
SYK
$133B
$3.21M 0.05%
9,132
-478
-5% -$174K
EL icon
215
Estee Lauder
EL
$30.7B
$3.18M 0.05%
30,365
-57,405
-65% -$5.57M
BAC icon
216
Bank of America
BAC
$433B
$2.99M 0.05%
54,377
-2,431
-4% -$129K
IGOV icon
217
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.98M 0.05%
71,506
+397
+0.6% +$16.7K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.82M 0.05%
35,743
-20,544
-36% -$1.62M
ISRG icon
219
Intuitive Surgical
ISRG
$126B
$2.81M 0.05%
4,957
+75
+2% +$39.9K
WSM icon
220
Williams-Sonoma
WSM
$27.5B
$2.76M 0.05%
15,440
-2,454
-14% -$460K
M icon
221
Macy's
M
$6.56B
$2.75M 0.05%
124,758
+2,068
+2% +$42.3K
ITM icon
222
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.75M 0.05%
58,247
-27,571
-32% -$1.3M
BALL icon
223
Ball Corp
BALL
$17.4B
$2.75M 0.05%
51,843
-754
-1% -$37.1K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.69M 0.04%
86,733
+6,313
+8% +$197K
CMA
225
DELISTED
Comerica
CMA
$2.67M 0.04%
30,728
-4,318
-12% -$348K
7 8
9
10 11

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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.