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
176	176 Utilities Select Sector SPDR Fund XLU $19.6B	$2.94M	0.08%	37,300 -1,886	-5%	-$149K
177	177 JPMorgan BetaBuilders Japan ETF BBJP $12.6B	$2.92M	0.08%	+51,968	New	+$2.92M
178	178 Palo Alto Networks PANW $128B	$2.9M	0.08%	16,993 -1,283	-7%	-$219K
179	179 CSX Corp CSX $62.5B	$2.64M	0.07%	89,570 -6,373	-7%	-$188K
180	180 Intuitive Surgical ISRG $183B	$2.62M	0.07%	5,295 +845	+19%	+$419K
181	181 iShares MSCI Global Min Vol Factor ETF ACWV $3.25B	$2.61M	0.07%	+22,466	New	+$2.61M
182	182 Cencora COR $57.3B	$2.61M	0.07%	9,372 -715	-7%	-$199K
183	183 Janus Henderson JHG $6.38B	$2.55M	0.07%	70,520 -37,854	-35%	-$1.37M
184	184 Bank of America BAC $342B	$2.53M	0.07%	60,685 -8,036	-12%	-$335K
185	185 Lowe's Companies LOW $120B	$2.44M	0.06%	10,479 -323	-3%	-$75.3K
186	186 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$2.34M	0.06%	85,870	–	–
187	187 Intuit INTU $209B	$2.31M	0.06%	3,765 -562	-13%	-$345K
188	188 First Trust Long/Short Equity ETF FTLS $1.99B	$2.3M	0.06%	35,954 +58	+0.2%	+$3.72K
189	189 UMB Financial UMBF $8.14B	$2.3M	0.06%	+22,734	New	+$2.3M
190	190 AutoZone AZO $61B	$2.24M	0.06%	588 -18	-3%	-$68.6K
191	191 Diamondback Energy FANG $39.8B	$2.19M	0.06%	13,702 -2,798	-17%	-$447K
192	192 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.49B	$2.06M	0.05%	47,479	–	–
193	193 Linde LIN $215B	$2.05M	0.05%	4,392 +1,868	+74%	+$870K
194	194 Real Estate Select Sector SPDR Fund XLRE $7.44B	$2.03M	0.05%	48,548 -5,746	-11%	-$240K
195	195 Watsco WSO $19B	$2.03M	0.05%	3,997 -1,100	-22%	-$559K
196	196 Sysco SYY $37.2B	$2.03M	0.05%	27,045 -2,932	-10%	-$220K
197	197 JPMorgan BetaBuilders Europe ETF BBEU $4.53B	$2.01M	0.05%	+32,507	New	+$2.01M
198	198 Waste Management WM $90.5B	$1.99M	0.05%	8,601 +862	+11%	+$200K
199	199 Vanguard Growth ETF VUG $178B	$1.96M	0.05%	5,299 +60	+1%	+$22.2K
200	200 Schwab US Large-Cap Growth ETF SCHG $44.8B	$1.93M	0.05%	77,124 +16,300	+27%	+$408K