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
51	CNH 51 CNH Industrial CNH $16.4B	$15.4M	0.4%	1,251,355 +118,815	+10%	+$1.46M
52	52 CarMax KMX $9.45B	$15.1M	0.4%	193,416 -11,848	-6%	-$923K
53	53 Abbott ABT $229B	$15M	0.39%	113,120 -851	-0.8%	-$113K
54	54 Health Care Select Sector SPDR Fund XLV $33.5B	$14.9M	0.39%	101,847 -4,794	-5%	-$700K
55	55 Schwab U.S Small- Cap ETF SCHA $17.4B	$14.8M	0.39%	633,126 +15,176	+2%	+$356K
56	56 Vanguard S&P Small-Cap 600 ETF VIOO $2.89B	$14.7M	0.39%	151,969 +9,774	+7%	+$943K
57	57 Schlumberger SLB $47.4B	$14.6M	0.38%	350,183 +5,307	+2%	+$222K
58	58 Verizon VZ $174B	$14.6M	0.38%	320,943 +4,263	+1%	+$193K
59	59 Pinterest PINS $24.7B	$14.1M	0.37%	456,367 +8,268	+2%	+$256K
60	60 Edwards Lifesciences EW $45.1B	$14.1M	0.37%	195,142 -2,001	-1%	-$145K
61	61 Ventas VTR $29.4B	$14.1M	0.37%	205,180 -1,584	-0.8%	-$109K
62	62 Danaher DHR $138B	$13.9M	0.37%	67,955 -3,263	-5%	-$669K
63	63 iShares Russell 2000 ETF IWM $65.2B	$13.9M	0.36%	69,503 +798	+1%	+$159K
64	64 Vanguard Dividend Appreciation ETF VIG $92.1B	$13.5M	0.35%	69,341 +2,264	+3%	+$439K
65	65 Vanguard Short-Term Bond ETF BSV $38.1B	$13.2M	0.35%	168,722 -119,884	-42%	-$9.38M
66	66 Cisco CSCO $266B	$13.1M	0.34%	212,137 -3,314	-2%	-$205K
67	67 Vanguard S&P Mid-Cap 400 ETF IVOO $2.67B	$13M	0.34%	132,189 +6,780	+5%	+$669K
68	68 Kinder Morgan KMI $62.1B	$12.7M	0.33%	445,335 +27,075	+6%	+$772K
69	69 Comerica CMA $8.05B	$12.6M	0.33%	213,419 -10,053	-5%	-$594K
70	70 Kroger KR $47.5B	$12.4M	0.33%	183,353 +5,344	+3%	+$362K
71	71 Bristol-Myers Squibb BMY $94.5B	$12M	0.32%	196,892 -2,745	-1%	-$167K
72	72 ConocoPhillips COP $117B	$11.8M	0.31%	112,580 +158	+0.1%	+$16.6K
73	73 Lockheed Martin LMT $110B	$11.8M	0.31%	26,444 -1,122	-4%	-$501K
74	74 Virtu Financial VIRT $3.79B	$11.8M	0.31%	309,227 -19,699	-6%	-$751K
75	75 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$11.3M	0.3%	238,420 -21,046	-8%	-$1M