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Latest OLD NATIONAL BANCORP /IN/ Stock Portfolio

$5.02Billion | No. of Holdings #622

OLD NATIONAL BANCORP /IN/ Performance

2026 Q2+9.49%
YTD+5.57%
2025+12.84%

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

OLD NATIONAL BANCORP /IN/ is a hedge fund based in Chicago, IL. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, OLD NATIONAL BANCORP /IN/ reported an equity portfolio of $5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of OLD NATIONAL BANCORP /IN/ are LLY, VB, AAPL. The fund has invested 14.5% of it's portfolio in ELI LILLY & CO and 8.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), NVIDIA CORPORATION (NVDA) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), OLD NATL BANCORP IND (ONB) and ISHARES TR (IJR). OLD NATIONAL BANCORP /IN/ opened new stock positions in CARNIVAL CORP LTD, HOST HOTELS & RESORTS INC (HST) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), COMCAST CORP NEW (CMCSA) and WATSCO INC (WSO).
OLD NATIONAL BANCORP /IN/ Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$5.02Billion
  as of Jul 15, 2026

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

Our best estimate is that OLD NATIONAL BANCORP /IN/ made a return of 9.49% in the last quarter. In trailing 12 months, it's portfolio return was 16.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd12,474,900
host hotels & resorts inc5,523,500
honeywell intl inc1,985,660
mccormick & co inc1,941,270
honeywell aerospace inc1,916,210
cameco corp1,009,330
dupont de nemours inc901,282
ishares tr658,693
New stocks bought by OLD NATIONAL BANCORP /IN/

Additions

Ticker% Inc.
devon energy corp new4,984
comcast corp new1,542
watsco inc841
vanguard world fd649
innventure inc598
vanguard index fds568
purecycle technologies inc564
vanguard admiral fds inc500
Additions to existing portfolio by OLD NATIONAL BANCORP /IN/

Reductions

Ticker% Reduced
old natl bancorp ind-96.45
ishares tr-95.56
ishares bitcoin trust etf-94.85
state str spdr dow jones ind-92.14
kimco realty corp-90.18
invesco qqq tr-88.31
vanguard index fds-85.55
carmax inc-84.45
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 44.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Others44.2
Healthcare19.3
Technology8.8
Financial Services6.6
Communication Services4.9
Industrials4.7
Consumer Cyclical4.2
Consumer Defensive3
Energy2.1
Real Estate1.4

Market Cap. Distribution

OLD NATIONAL BANCORP /IN/ has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.2
MEGA-CAP34.7
LARGE-CAP18.2
MID-CAP2.4

Stocks belong to which Index?

About 52.8% of the stocks held by OLD NATIONAL BANCORP /IN/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051
Others47.2
RUSSELL 20001.8
Top 5 Winners (%)%
CMPS
compass pathways plc
155.9 %
FLEX
flex ltd
143.9 %
STX
seagate technology hldngs pl
122.5 %
core scientific inc new
115.1 %
HUM
humana inc
114.2 %
Top 5 Winners ($)$
LLY
eli lilly & co
170.4 M
ONB
old natl bancorp ind
84.1 M
VB
vanguard index fds
53.9 M
BIL
spdr series trust
30.4 M
GOOG
alphabet inc
28.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.1 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.6 %
Top 5 Losers ($)$
IJR
ishares tr
-25.0 M
AMPS
ishares tr
-17.8 M
VAW
vanguard world fd
-14.2 M
VB
vanguard index fds
-10.2 M
T
at&t inc
-6.1 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 622 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for OLD NATIONAL BANCORP /IN/ last quarter.

$5.00BTotal Value
500Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of OLD NATIONAL BANCORP /IN/, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.52%244,497
$26.03M
0.52%
decreased 6.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.07%121,657
$3.71M
0.07%
increased 13.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.06%70,567
$2.90M
0.06%
decreased 7.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.04%12,794
$2.01M
0.04%
decreased 11.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.02%10,975
$1.21M
0.02%
decreased 18.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.02%15,523
$1.19M
0.02%
decreased 8.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.02%10,466
$1.11M
0.02%
decreased 28.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.01%8,783
$702.4K
0.01%
decreased 40.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.01%4,784
$514.9K
0.01%
decreased 30.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.01%3,690
$459.1K
0.01%
decreased 3.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.01%4,486
$432.6K
0.01%
increased 0.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.01%2,694
$383.6K
0.01%
increased 22.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.01%4,600
$350.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLD NATIONAL BANCORP /IN/'s holding in Ishares Tr over time
0.01%5,513
$293.1K
0.01%
new position