Latest OLD NATIONAL BANCORP /IN/ Stock Portfolio

OLD NATIONAL BANCORP /IN/ Performance:

2025 Q4: 2.56%YTD: 9.41%2024: 14.37%

Performance for 2025 Q4 is 2.56%, and YTD is 9.41%, and 2024 is 14.37%.

About OLD NATIONAL BANCORP /IN/ and 13F Hedge Fund Stock Holdings

OLD NATIONAL BANCORP /IN/ is a hedge fund based in Chicago, IL. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, OLD NATIONAL BANCORP /IN/ reported an equity portfolio of $6 Billions as of 31 Dec, 2025.

The top stock holdings of OLD NATIONAL BANCORP /IN/ are ONB, LLY, VB. The fund has invested 16.6% of it's portfolio in OLD NATL BANCORP IND and 11% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off HANESBRANDS INC (HBI), SPDR SERIES TRUST (BIL) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), CHIPOTLE MEXICAN GRILL INC (CMG) and MOSAIC CO NEW (MOS). OLD NATIONAL BANCORP /IN/ opened new stock positions in UNITED BANKSHARES INC WEST V (UBSI), LAMAR ADVERTISING CO (LAMR) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to PACCAR INC (PCAR), HEALTHPEAK PROPERTIES INC (PEAK) and ISHARES BITCOIN TRUST ETF.

OLD NATIONAL BANCORP /IN/ Annual Return Estimates Vs S&P 500

Our best estimate is that OLD NATIONAL BANCORP /IN/ made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
united bankshares inc west v	4,894,500
lamar advertising co	2,014,270
totalenergies se	470,304
gildan activewear inc	466,200
expedia group inc	345,921
trimble inc	329,069
unilever plc	327,632
renaissancere hldgs ltd	317,710

New stocks bought by OLD NATIONAL BANCORP /IN/

Additions

Ticker	% Inc.
paccar inc	2,128
healthpeak properties inc	1,686
ishares bitcoin trust etf	1,117
netflix inc.	884
general mls inc	856
crown hldgs inc	507
mueller inds inc	403
citizens finl group inc	375

Additions to existing portfolio by OLD NATIONAL BANCORP /IN/

Reductions

Ticker	% Reduced
zoetis inc	-83.38
chipotle mexican grill inc	-82.7
mosaic co new	-75.86
cubesmart	-75.39
dupont de nemours inc	-66.74
lauder estee cos inc	-65.4
citigroup inc	-53.52
virtu finl inc	-52.86

OLD NATIONAL BANCORP /IN/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by OLD NATIONAL BANCORP /IN/

Sector Distribution

OLD NATIONAL BANCORP /IN/ has about 37.4% of it's holdings in Others sector.

Sector	%
Others	37.4
Financial Services	21.9
Healthcare	15.1
Technology	8.2
Communication Services	4.6
Consumer Cyclical	3.5
Industrials	3.3
Consumer Defensive	2.7
Energy	1.5

Market Cap. Distribution

OLD NATIONAL BANCORP /IN/ has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.6
MEGA-CAP	27.9
MID-CAP	17.6
LARGE-CAP	16.7

Stocks belong to which Index?

About 60.4% of the stocks held by OLD NATIONAL BANCORP /IN/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.2
Others	39.6
RUSSELL 2000	17.2

Top 5 Winners (%)		%
	cnl healthcare pptys inc	73.7 %
ALB	albemarle corp	64.5 %
SLV	ishares silver tr	43.3 %
ATI	ati inc	41.1 %
WBD	warner bros discovery inc	41.0 %

Top 5 Winners ($)		$
LLY	eli lilly & co	193.5 M
GOOG	alphabet inc	31.3 M
ONB	old natl bancorp ind	16.1 M
AAPL	apple inc	11.3 M
VB	vanguard index fds	7.9 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-86.7 %
NOW	servicenow inc	-77.6 %
	fiserv inc	-47.0 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.1 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-73.4 M
XLB	select sector spdr tr	-35.4 M
XLB	select sector spdr tr	-12.5 M
MSFT	microsoft corp	-11.2 M
ORCL	oracle corp	-5.9 M

OLD NATIONAL BANCORP /IN/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OLD NATIONAL BANCORP /IN/

OLD NATIONAL BANCORP /IN/ has 601 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for OLD NATIONAL BANCORP /IN/ last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.91	643,577	174,963,000	reduced	-3.22

AAXJ	ishares tr	0.50	281,586	30,045,200	reduced	-22.39

AAXJ	ishares tr	0.50	211,172	29,878,700	added	2.06

AAXJ	ishares tr	0.05	71,506	2,978,940	added	0.56

AAXJ	ishares tr	0.04	86,733	2,685,250	added	7.85

AAXJ	ishares tr	0.04	23,152	2,550,190	reduced	-49.57

AAXJ	ishares tr	0.03	14,859	1,595,110	reduced	-7.33

AAXJ	ishares tr	0.02	15,895	1,135,060	reduced	-3.8

AAXJ	ishares tr	0.01	7,407	793,363	reduced	-37.1

AAXJ	ishares tr	0.01	9,462	762,922	added	3.61

AAXJ	ishares tr	0.01	4,441	505,918	reduced	-5.47

AAXJ	ishares tr	0.01	4,791	461,277	added	1.44

AAXJ	ishares tr	0.00	4,600	308,798	unchanged	0.00

AAXJ	ishares tr	0.00	2,387	307,517	reduced	-46.14

ABBV	abbvie inc	0.47	123,953	28,322,000	reduced	-4.53

ABC	cencora inc	0.06	9,924	3,351,830	reduced	-2.07

ABT	abbott labs	0.22	106,502	13,343,600	reduced	-3.85

ACN	accenture plc ireland	0.01	3,078	825,826	reduced	-25.31

ACSG	dbx etf tr	0.03	32,705	1,573,440	reduced	-10.57

ACWF	ishares tr	0.06	82,073	3,518,470	reduced	-17.12