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
26	26 Citigroup C $168B	$25.8M	0.68%	362,820 -8,766	-2%	-$622K
27	27 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$24.4M	0.64%	299,045 +6,719	+2%	+$549K
28	28 Vanguard High Dividend Yield ETF VYM $61.4B	$23.3M	0.61%	180,693 -1,050	-0.6%	-$135K
29	29 JPMorgan Chase JPM $794B	$23.2M	0.61%	94,687 -7,715	-8%	-$1.89M
30	30 Costco COST $422B	$22.4M	0.59%	23,719 -1,281	-5%	-$1.21M
31	31 Vanguard Russell 1000 ETF VONE $6.42B	$21M	0.55%	82,616 +11,105	+16%	+$2.82M
32	32 Capital One COF $139B	$20.9M	0.55%	116,493 -16,594	-12%	-$2.98M
33	33 iShares Core MSCI EAFE ETF IEFA $141B	$20.5M	0.54%	271,603 -46,514	-15%	-$3.52M
34	34 CVS Health CVS $80.7B	$20.2M	0.53%	297,713 +49,753	+20%	+$3.37M
35	35 iShares Short Treasury Bond ETF SHV $20.6B	$20.1M	0.53%	181,596 -143,817	-44%	-$15.9M
36	36 Thermo Fisher Scientific TMO $157B	$19.9M	0.52%	40,064 -1,162	-3%	-$578K
37	37 Salesforce CRM $247B	$19.9M	0.52%	74,263 -6,328	-8%	-$1.7M
38	38 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$19.7M	0.52%	331,801 +4,253	+1%	+$253K
39	39 Johnson & Johnson JNJ $396B	$19.3M	0.51%	116,136 -5,928	-5%	-$983K
40	40 Fortinet FTNT $79.2B	$19.1M	0.5%	198,635 -42	-0%	-$4.04K
41	41 Financial Select Sector SPDR Fund XLF $50.6B	$18.9M	0.5%	379,283 +37,025	+11%	+$1.84M
42	42 Tyson Foods TSN $19.1B	$18.2M	0.48%	285,305 +15,793	+6%	+$1.01M
43	43 Vanguard FTSE Emerging Markets ETF VWO $93B	$17.4M	0.46%	384,552 +11,016	+3%	+$499K
44	44 Adobe ADBE $153B	$16.7M	0.44%	43,429 -1,673	-4%	-$642K
45	45 Exxon Mobil XOM $484B	$16.4M	0.43%	137,646 -11,112	-7%	-$1.32M
46	46 Blackrock BLK $168B	$16M	0.42%	16,916 -967	-5%	-$915K
47	47 Consumer Discretionary Select Sector SPDR Fund XLY $22.4B	$15.9M	0.42%	80,307 -4,956	-6%	-$979K
48	48 Equifax EFX $32.2B	$15.6M	0.41%	64,016 -3,904	-6%	-$951K
49	49 iShares Global 100 ETF IOO $6.73B	$15.6M	0.41%	161,575 -50,800	-24%	-$4.89M
50	50 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$15.4M	0.41%	310,924 +28,163	+10%	+$1.4M