ONB

Old National Bancorp Portfolio holdings

AUM $3.81B

This Quarter Return

-0.17%

1 Year Return

+8.62%

3 Year Return

+42.59%

5 Year Return

+173.54%

10 Year Return

+277.04%

AUM

$3.81B

AUM Growth

-$414M (-10%)

Cap. Flow

-$366M

Cap. Flow % of AUM

-9.62%

Top 10 Holdings %Top 10 Hldgs %

39.53%

Holding

693

New

Increased

149

Reduced

290

Closed

171

Top Buys

1	Copart CPRT	$23.9M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$6.06M
3	Vanguard FTSE Developed Markets ETF VEA	$4.34M
4	Berkshire Hathaway Class A BRK.A	$3.99M
5	Old National Bancorp ONB	$3.7M

Top Sells

1	NVIDIA NVDA	$48.8M
2	KLA KLAC	$37.3M
3	iShares Russell 1000 Growth ETF IWF	$25.4M
4	TSMC TSM	$22.4M
5	Vanguard Mega Cap Value ETF MGV	$18.2M

Sector Composition

1	Healthcare	19.29%
2	Financials	9.46%
3	Technology	9.07%
4	Communication Services	5.36%
5	Industrials	4.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 iShares S&P 500 Value ETF IVE $39.6B	$885K	0.02%	4,645 -2,100	-31%	-$400K
277	277 Phillips 66 PSX $51B	$877K	0.02%	7,101 -62	-0.9%	-$7.66K
278	278 Medtronic MDT $115B	$862K	0.02%	9,591 -1,074	-10%	-$96.5K
279	279 Vanguard Mega Cap Value ETF MGV $9.56B	$861K	0.02%	6,681 -141,181	-95%	-$18.2M
280	280 iShares National Muni Bond ETF MUB $38.3B	$860K	0.02%	8,160 +2,280	+39%	+$240K
281	281 Blackstone BX $132B	$859K	0.02%	6,144 -326	-5%	-$45.6K
282	282 Aon AON $76.6B	$854K	0.02%	2,140 -336	-14%	-$134K
283	283 Schwab US Large-Cap Value ETF SCHV $12.8B	$846K	0.02%	31,818	–	–
284	284 Apollo Global Management APO $89.2B	$843K	0.02%	6,159 +1,554	+34%	+$213K
285	285 Palantir PLTR $363B	$841K	0.02%	9,966 +5,762	+137%	+$486K
286	286 iShares Bitcoin Trust IBIT $83.6B	$835K	0.02%	17,833	–	–
287	287 Corning GLW $46.4B	$834K	0.02%	18,211 +217	+1%	+$9.93K
288	288 CRH CRH $62.6B	$827K	0.02%	9,398 -2,515	-21%	-$221K
289	289 United Parcel Service UPS $84.3B	$817K	0.02%	7,427 -48	-0.6%	-$5.28K
290	290 Invesco Variable Rate Preferred ETF VRP $2.14B	$802K	0.02%	33,095	–	–
291	291 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$792K	0.02%	8,696	–	–
292	292 Prudential Financial PRU $36.5B	$780K	0.02%	6,984 +144	+2%	+$16.1K
293	293 Shell SHEL $206B	$774K	0.02%	10,560 -4,385	-29%	-$321K
294	294 Avery Dennison AVY $14.1B	$748K	0.02%	4,201 -974	-19%	-$173K
295	295 American International AIG $46.7B	$747K	0.02%	8,594 +2,208	+35%	+$192K
296	296 Colgate-Palmolive CL $70.7B	$736K	0.02%	7,859 +171	+2%	+$16K
297	297 KKR & Co KKR $131B	$731K	0.02%	6,326 -487	-7%	-$56.3K
298	298 Everest Group EG $14.2B	$729K	0.02%	2,007 -769	-28%	-$279K
299	299 Mercado Libre MELI $119B	$720K	0.02%	369	–	–
300	300 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$716K	0.02%	9,072 +58	+0.6%	+$4.58K