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
151	151 Franklin FTSE India ETF FLIN $2.4B	$4.28M	0.11%	116,290 +10,720	+10%	+$395K
152	152 iShares S&P 500 Growth ETF IVW $61.2B	$4.28M	0.11%	46,104 +96	+0.2%	+$8.91K
153	153 Estee Lauder EL $31B	$4.2M	0.11%	63,677 +11,534	+22%	+$761K
154	154 Automatic Data Processing ADP $121B	$4.17M	0.11%	13,654 -23	-0.2%	-$7.03K
155	155 RTX Corp RTX $199B	$4.15M	0.11%	31,307 -2,800	-8%	-$371K
156	156 3M MMM $84.3B	$4.1M	0.11%	27,910 -5,039	-15%	-$740K
157	157 Oracle ORCL $660B	$4.07M	0.11%	29,123 -89	-0.3%	-$12.4K
158	158 Vanguard Total Stock Market ETF VTI $502B	$3.93M	0.1%	14,296 +1,138	+9%	+$313K
159	159 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.81B	$3.86M	0.1%	90,771 +1,437	+2%	+$61.1K
160	160 Vanguard Value ETF VTV $138B	$3.8M	0.1%	21,975 -1,139	-5%	-$197K
161	161 Schwab International Equity ETF SCHF $48.4B	$3.77M	0.1%	190,388 -622	-0.3%	-$12.3K
162	162 Tesla TSLA $1T	$3.75M	0.1%	14,463 -1,759	-11%	-$456K
163	163 Williams-Sonoma WSM $20.1B	$3.59M	0.09%	22,730 -2,346	-9%	-$371K
164	164 Caterpillar CAT $190B	$3.52M	0.09%	10,678 -1,404	-12%	-$463K
165	165 Stryker SYK $149B	$3.44M	0.09%	9,250 -112	-1%	-$41.7K
166	166 W.W. Grainger GWW $49.9B	$3.44M	0.09%	3,485 -27	-0.8%	-$26.7K
167	167 Emerson Electric EMR $78.6B	$3.44M	0.09%	31,387 -1,016	-3%	-$111K
168	168 Vanguard Information Technology ETF VGT $96B	$3.41M	0.09%	6,278 -341	-5%	-$185K
169	169 Packaging Corp of America PKG $18B	$3.4M	0.09%	17,146 -1,019	-6%	-$202K
170	170 SPDR Gold Trust GLD $101B	$3.23M	0.08%	11,213 +266	+2%	+$76.6K
171	171 IBM IBM $263B	$3.23M	0.08%	12,972 +69	+0.5%	+$17.2K
172	172 Ball Corp BALL $16B	$3.13M	0.08%	60,084 -88	-0.2%	-$4.58K
173	173 US Bancorp USB $71.2B	$3.1M	0.08%	73,442 -5,567	-7%	-$235K
174	174 Netflix NFLX $536B	$3M	0.08%	3,216 -351	-10%	-$327K
175	175 iShares 1-3 Year International Treasury Bond ETF IGOV $1.22B	$2.95M	0.08%	74,727	–	–