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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
ONB icon
1
Old National Bancorp
ONB
$10.1B
$997M 16.57%
44,692,407
-50,008
-0.1% -$1.08M
LLY icon
2
Eli Lilly
LLY
$1.07T
$660M 10.96%
613,947
-13,834
-2% -$13.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$338M 5.61%
538,372
+9,671
+2% +$6.01M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$206M 3.41%
301,399
-11,413
-4% -$7.71M
AAPL icon
5
Apple
AAPL
$4.89T
$175M 2.91%
643,577
-21,424
-3% -$5.75M
MSFT icon
6
Microsoft
MSFT
$2.84T
$155M 2.58%
320,860
-12,995
-4% -$6.51M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$135M 2.24%
430,102
-36,000
-8% -$10.3M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$134M 2.23%
1,255,269
+31,526
+3% +$3.34M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$123M 2.04%
1,964,506
+103,290
+6% +$6.33M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$106M 1.76%
154,615
+50
+0% +$34K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$94.4M 1.57%
1,661,688
+36,118
+2% +$2.03M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$89.2M 1.48%
1,488,832
+6,609
+0.4% +$397K
AMZN icon
13
Amazon
AMZN
$2.5T
$87.5M 1.45%
378,935
+2,744
+0.7% +$628K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.4M 1.24%
744,431
+4,630
+0.6% +$465K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$49.3M 0.82%
74,728
-2,334
-3% -$1.56M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$48.8M 0.81%
339,162
-10,454
-3% -$1.51M
V icon
17
Visa
V
$677B
$40M 0.67%
114,118
+1,224
+1% +$417K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36M 0.6%
613,330
-13,987
-2% -$822K
JPM icon
19
JPMorgan Chase
JPM
$939B
$34.7M 0.58%
107,676
-2,729
-2% -$845K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.4M 0.54%
405,781
+22,631
+6% +$1.81M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.3M 0.54%
360,749
-29,147
-7% -$2.58M
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.19B
$31.8M 0.53%
102,869
-333
-0.3% -$102K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$31.6M 0.53%
220,459
-12,133
-5% -$1.73M
WFC icon
24
Wells Fargo
WFC
$261B
$31.6M 0.52%
338,864
-6,894
-2% -$599K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.6M 0.51%
568,676
+28,291
+5% +$1.54M
1
2 3 4 5

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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.