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
326	326 Intercontinental Exchange ICE $104B	$545K	0.01%	3,159 -376	-11%	-$64.9K
327	327 Darden Restaurants DRI $24.2B	$544K	0.01%	2,619 -43	-2%	-$8.93K
328	328 United Rentals URI $53.1B	$526K	0.01%	839 +26	+3%	+$16.3K
329	329 Worthington Enterprises WOR $3.14B	$521K	0.01%	10,400	–	–
330	330 Carrier Global CARR $65.6B	$520K	0.01%	8,204 +272	+3%	+$17.2K
331	331 RLI Corp RLI $6.46B	$520K	0.01%	6,474 +3,237	+100%	+$260K
332	332 Schwab Fundamental US Small Company Index ETF FNDA $8.55B	$509K	0.01%	18,596	–	–
333	333 PNC Financial Services PNC $77.5B	$507K	0.01%	2,887 -648	-18%	-$114K
334	334 Genuine Parts GPC $17.1B	$505K	0.01%	4,238 -1,032	-20%	-$123K
335	335 Hilton Worldwide HLT $64.7B	$500K	0.01%	2,199 +295	+15%	+$67.1K
336	336 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$499K	0.01%	+6,035	New	+$499K
337	337 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$491K	0.01%	9,105 +404	+5%	+$21.8K
338	338 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$488K	0.01%	8,867 -7,318	-45%	-$403K
339	339 Dow Inc DOW $20.1B	$485K	0.01%	13,901 -4,335	-24%	-$151K
340	340 AutoNation AN $7.4B	$482K	0.01%	2,975 -104	-3%	-$16.8K
341	341 Fiserv FI $92.8B	$478K	0.01%	2,163 +70	+3%	+$15.5K
342	342 Yum! Brands YUM $41.2B	$475K	0.01%	3,016 +24	+0.8%	+$3.78K
343	343 LPL Financial LPLA $30.3B	$466K	0.01%	1,424 -1,782	-56%	-$583K
344	344 Schwab Emerging Markets Equity ETF SCHE $10.5B	$464K	0.01%	16,825	–	–
345	ITCI 345 DELISTED Intra-Cellular Therapies Inc. ITCI	$462K	0.01%	3,500 -1,300	-27%	-$171K
346	346 Vanguard FTSE All-World ex-US ETF VEU $46.3B	$459K	0.01%	7,559 +673	+10%	+$40.8K
347	347 McCormick & Company Non-Voting MKC $19.2B	$458K	0.01%	5,568 -48	-0.9%	-$3.95K
348	348 Rollins ROL $27B	$453K	0.01%	8,386 -7,722	-48%	-$417K
349	349 Freeport-McMoran FCX $63.9B	$451K	0.01%	11,905 +1,992	+20%	+$75.4K
350	350 D.R. Horton DHI $40.4B	$442K	0.01%	3,476 +195	+6%	+$24.8K