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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
ONB icon
1
Old National Bancorp
ONB
$10.1B
$957M 17.04%
44,844,379
+43,136,619
+2,526% +$892M
LLY icon
2
Eli Lilly
LLY
$1.07T
$490M 8.73%
628,940
+18,365
+3% +$14.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$299M 5.33%
526,772
+15,008
+3% +$7.89M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$194M 3.45%
313,855
+146,848
+88% +$83.9M
MSFT icon
5
Microsoft
MSFT
$2.84T
$165M 2.94%
332,258
+23,982
+8% +$10.4M
AAPL icon
6
Apple
AAPL
$4.89T
$137M 2.45%
669,401
+75,937
+13% +$15.3M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$113M 2.02%
1,188,453
+69,589
+6% +$5.97M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99.7M 1.78%
1,749,308
+304,149
+21% +$16.3M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$94.9M 1.69%
152,782
+13,247
+9% +$7.61M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$87.9M 1.57%
1,469,685
+1,137,884
+343% +$67.4M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$84.4M 1.5%
1,613,259
-73,980
-4% -$3.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$83M 1.48%
470,764
+37,174
+9% +$6.09M
AMZN icon
13
Amazon
AMZN
$2.5T
$82.8M 1.47%
377,332
+18,675
+5% +$3.7M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.2M 1.3%
738,097
+720,209
+4,026% +$70.6M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$59.1M 1.05%
80,032
+12,091
+18% +$7.47M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46.2M 0.82%
364,770
-41,120
-10% -$4.56M
T icon
17
AT&T
T
$165B
$44.8M 0.8%
1,547,218
-205,149
-12% -$5.65M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$41M 0.73%
697,962
-71,570
-9% -$4.19M
V icon
19
Visa
V
$677B
$40.2M 0.72%
113,208
-266
-0.2% -$92.7K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.2M 0.59%
398,183
+126,580
+47% +$10M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$33M 0.59%
310,219
+10,973
+4% +$1.16M
ALLY icon
22
Ally Financial
ALLY
$13.1B
$32M 0.57%
821,810
-121,101
-13% -$4.2M
COST icon
23
Costco
COST
$415B
$32M 0.57%
32,322
+8,603
+36% +$8.55M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$32M 0.57%
239,739
+59,046
+33% +$7.48M
JPM icon
25
JPMorgan Chase
JPM
$939B
$30.4M 0.54%
105,023
+10,336
+11% +$2.64M
1
2 3 4 5

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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.