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
301	301 Constellation Brands STZ $30.2B	$706K	0.02%	3,848 -4,208	-52%	-$772K
302	302 Northern Trust NTRS $24.7B	$695K	0.02%	7,045 -219	-3%	-$21.6K
303	303 Eastman Chemical EMN $9.03B	$695K	0.02%	7,884 -261	-3%	-$23K
304	304 General Mills GIS $27.3B	$687K	0.02%	11,491 -5,363	-32%	-$321K
305	305 iShares Currency Hedged MSCI EAFE ETF HEFA $6.35B	$686K	0.02%	18,898	–	–
306	306 Aptiv APTV $15.3B	$674K	0.02%	11,330 -29,609	-72%	-$1.76M
307	307 Archer Daniels Midland ADM $25.7B	$639K	0.02%	13,320 -5,953	-31%	-$286K
308	308 Humana HUM $27B	$636K	0.02%	2,404 -393	-14%	-$104K
309	309 Schwab 1000 Index ETF SCHK $4.39B	$621K	0.02%	23,064	–	–
310	310 Vanguard Large-Cap ETF VV $43.1B	$619K	0.02%	2,410	–	–
311	311 Unilever UL $147B	$611K	0.02%	10,268 -4,656	-31%	-$277K
312	312 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$605K	0.02%	7,902 -1,860	-19%	-$142K
313	313 TransDigm Group TDG $89.6B	$602K	0.02%	435 -97	-18%	-$134K
314	314 British American Tobacco BTI $112B	$597K	0.02%	14,436 -6,317	-30%	-$261K
315	315 Paychex PAYX $51.6B	$596K	0.02%	3,860 -382	-9%	-$58.9K
316	316 TotalEnergies TTE $136B	$591K	0.02%	9,140 -3,784	-29%	-$245K
317	317 iShares MSCI Emerging Markets ETF EEM $18.7B	$590K	0.02%	13,511 +1,232	+10%	+$53.8K
318	318 GE Aerospace GE $278B	$589K	0.02%	2,943 -641	-18%	-$128K
319	319 Invesco Preferred ETF PGX $3.95B	$583K	0.02%	51,923 -3,694	-7%	-$41.4K
320	320 T-Mobile US TMUS $258B	$569K	0.01%	2,135 +84	+4%	+$22.4K
321	321 Progressive PGR $145B	$567K	0.01%	2,005 +313	+19%	+$88.6K
322	322 First Trust Health Care AlphaDEX Fund FXH $878M	$567K	0.01%	5,472 -195	-3%	-$20.2K
323	323 Fidelity National Information Services FIS $42.4B	$567K	0.01%	7,587 -6,342	-46%	-$474K
324	324 IQ ARB Merger Arbitrage ETF MNA $236M	$564K	0.01%	16,429 -37	-0.2%	-$1.27K
325	325 Global X US Infrastructure Development ETF PAVE $8.97B	$556K	0.01%	+14,737	New	+$556K