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
401	401 Marsh & McLennan MMC $104B	$305K	0.01%	+1,248	New	+$305K
402	402 Regions Financial RF $22B	$303K	0.01%	13,960 -289	-2%	-$6.28K
403	403 Labcorp LH $20.7B	$301K	0.01%	1,292 -442	-25%	-$103K
404	404 Marriott International Class A Common Stock MAR $74.4B	$300K	0.01%	1,259 +143	+13%	+$34.1K
405	405 Centene CNC $14.5B	$299K	0.01%	4,924 +1,295	+36%	+$78.6K
406	406 CBRE Group CBRE $41.4B	$297K	0.01%	2,270 +516	+29%	+$67.5K
407	407 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.24B	$296K	0.01%	3,400	–	–
408	408 Wabtec WAB $36.4B	$296K	0.01%	1,634 -281	-15%	-$51K
409	409 Lincoln National LNC $5.89B	$293K	0.01%	8,161 -125	-2%	-$4.49K
410	410 Fortive FTV $17.4B	$286K	0.01%	3,913 -795	-17%	-$58.2K
411	411 WisdomTree US High Dividend Fund DHS $1.26B	$286K	0.01%	2,886	–	–
412	412 Keysight KEYS $28.1B	$285K	0.01%	1,906 -212	-10%	-$31.8K
413	413 ING ING $67.5B	$284K	0.01%	14,499 -3,383	-19%	-$66.3K
414	414 Kinross Gold KGC $18.9B	$284K	0.01%	22,497 +7,382	+49%	+$93.1K
415	415 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$283K	0.01%	+2,320	New	+$283K
416	416 Franklin Electric FELE $4.17B	$283K	0.01%	3,015 -6	-0.2%	-$563
417	417 Snowflake SNOW $70.6B	$283K	0.01%	1,934 +352	+22%	+$51.4K
418	418 Otis Worldwide OTIS $39.9B	$281K	0.01%	2,724 -577	-17%	-$59.5K
419	DT 419 DELISTED DEUTSCHE TELEKOM AG ADS (1ORD) DT	$280K	0.01%	7,585 -2,340	-24%	-$86.5K
420	420 Johnson Controls International JCI $71.7B	$277K	0.01%	3,459 -1,740	-33%	-$139K
421	421 Oneok OKE $50.7B	$275K	0.01%	2,769 -1,290	-32%	-$128K
422	422 WisdomTree US LargeCap Fund EPS $1.17B	$274K	0.01%	4,624	–	–
423	423 SPDR Dow Jones Industrial Average ETF Trust DIA $39.4B	$274K	0.01%	652	–	–
424	424 Corpay CPAY $23.6B	$272K	0.01%	781 -124	-14%	-$43.2K
425	425 Canadian Pacific Kansas City CP $74.7B	$271K	0.01%	3,861 -1,729	-31%	-$121K