OLD NATIONAL BANCORP /IN/

PublicCIK: 707179

ONBNASDAQONBPPNASDAQONBPONASDAQ

Location

EVANSVILLE, IN

625

Positions

$5.02B

Total AUM (reported)

44.18M

Total Shares

Allocation by class

COM$2.38B47.3%

S&P 500 ETF SHS$414.68M8.3%

ST STR P500GRW$170.11M3.4%

VAN FTSE DEV MKT$164.89M3.3%

CAP STK CL A$142.47M2.8%

TR UNIT$138.31M2.8%

ST STR P500VAL$116.88M2.3%

Portfolio Concentration

Top 3$1.31B26.2%

4–10$957.55M19.1%

11–25$627.06M12.5%

Rest$2.13B42.3%

Top 3 weight

26.2%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 44.18M

Sole

Full voting authority

41.39M

% of voting shares93.7%

Shared

Joint voting authority

822.64K

% of voting shares1.9%

None

No voting authority

1.97M

% of voting shares4.4%

Investment Discretion (by position count)

Sole622

Shared0

Other3

Dominant voting typeSole · 93.7% of voting shares

Institutional Holdings625

Rows:

ELI LILLY & CO

SOLE

COM

Shares605.46K

TypeSH

Market value$726.20M

14.45%

Sole

123.20K

Shared

481.71K

None

551.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares603.78K

TypeSH

Market value$414.68M

8.25%

Sole

600.53K

Shared

298.00

None

2.95K

APPLE INC

SOLE

COM

Shares599.40K

TypeSH

Market value$173.44M

3.45%

Sole

589.98K

Shared

1.06K

None

8.36K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares1.43M

TypeSH

Market value$170.11M

3.39%

Sole

1.42M

Shared

244.00

None

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.31M

TypeSH

Market value$164.89M

3.28%

Sole

2.31M

Shared

1.65K

None

7.04K

ALPHABET INC

SOLE

CAP STK CL A

Shares398.67K

TypeSH

Market value$142.47M

2.84%

Sole

393.40K

Shared

260.00

None

5.01K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares185.21K

TypeSH

Market value$138.31M

2.75%

Sole

183.03K

Shared

0.00

None

2.19K

MICROSOFT CORP

SOLE

COM

Shares317.63K

TypeSH

Market value$118.48M

2.36%

Sole

309.93K

Shared

625.00

None

7.07K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares1.92M

TypeSH

Market value$116.88M

2.33%

Sole

1.92M

Shared

395.00

None

5.35K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares142.09K

TypeSH

Market value$106.41M

2.12%

Sole

142.09K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares378.13K

TypeSH

Market value$90.12M

1.79%

Sole

371.92K

Shared

140.00

None

6.07K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares304.18K

TypeSH

Market value$57.95M

1.15%

Sole

299.11K

Shared

0.00

None

5.08K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares711.78K

TypeSH

Market value$42.49M

0.85%

Sole

708.95K

Shared

121.00

None

2.71K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares837.59K

TypeSH

Market value$42.37M

0.84%

Sole

834.88K

Shared

2.71K

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares70.64K

TypeSH

Market value$39.79M

0.79%

Sole

69.89K

Shared

0.00

None

752.00

OLD NATL BANCORP IND

SOLE

COM

Shares1.52M

TypeSH

Market value$39.28M

0.78%

Sole

Shared

0.00

None

1.51M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares488K

TypeSH

Market value$38.57M

0.77%

Sole

484.99K

Shared

498.00

None

2.52K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares111.94K

TypeSH

Market value$37.91M

0.75%

Sole

96.24K

Shared

0.00

None

15.70K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares641.27K

TypeSH

Market value$37.32M

0.74%

Sole

637.81K

Shared

571.00

None

2.89K

VISA INC

SOLE

COM CL A

Shares108.61K

TypeSH

Market value$37.26M

0.74%

Sole

106.42K

Shared

0.00

None

2.19K

FORTINET INC

SOLE

COM

Shares218.12K

TypeSH

Market value$33.51M

0.67%

Sole

215.85K

Shared

0.00

None

2.27K

CVS HEALTH CORP

SOLE

COM

Shares323.46K

TypeSH

Market value$33.46M

0.67%

Sole

315.06K

Shared

4.68K

None

3.71K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares341.81K

TypeSH

Market value$33.01M

0.66%

Sole

313.51K

Shared

0.00

None

28.30K

JPMORGAN CHASE & CO

SOLE

COM

Shares98.54K

TypeSH

Market value$32.26M

0.64%

Sole

98.20K

Shared

100.00

None

239.00

ABBVIE INC

SOLE

COM

Shares126.18K

TypeSH

Market value$31.75M

0.63%

Sole

125.43K

Shared

0.00

None

749.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ELI LILLY & COSOLE	COM	605.46K	SH	$726.20M 14.45%	123.20K	481.71K	551.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	603.78K	SH	$414.68M 8.25%	600.53K	298.00	2.95K
APPLE INCSOLE	COM	599.40K	SH	$173.44M 3.45%	589.98K	1.06K	8.36K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	1.43M	SH	$170.11M 3.39%	1.42M	244.00	5K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.31M	SH	$164.89M 3.28%	2.31M	1.65K	7.04K
ALPHABET INCSOLE	CAP STK CL A	398.67K	SH	$142.47M 2.84%	393.40K	260.00	5.01K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	185.21K	SH	$138.31M 2.75%	183.03K	0.00	2.19K
MICROSOFT CORPSOLE	COM	317.63K	SH	$118.48M 2.36%	309.93K	625.00	7.07K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	1.92M	SH	$116.88M 2.33%	1.92M	395.00	5.35K
ISHARES TRSOLE	CORE S&P500 ETF	142.09K	SH	$106.41M 2.12%	142.09K	0.00	0.00
AMAZON COM INCSOLE	COM	378.13K	SH	$90.12M 1.79%	371.92K	140.00	6.07K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	304.18K	SH	$57.95M 1.15%	299.11K	0.00	5.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	711.78K	SH	$42.49M 0.85%	708.95K	121.00	2.71K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	837.59K	SH	$42.37M 0.84%	834.88K	2.71K	0.00
META PLATFORMS INCSOLE	CL A	70.64K	SH	$39.79M 0.79%	69.89K	0.00	752.00
OLD NATL BANCORP INDSOLE	COM	1.52M	SH	$39.28M 0.78%	3K	0.00	1.51M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	488K	SH	$38.57M 0.77%	484.99K	498.00	2.52K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	111.94K	SH	$37.91M 0.75%	96.24K	0.00	15.70K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	641.27K	SH	$37.32M 0.74%	637.81K	571.00	2.89K
VISA INCSOLE	COM CL A	108.61K	SH	$37.26M 0.74%	106.42K	0.00	2.19K
FORTINET INCSOLE	COM	218.12K	SH	$33.51M 0.67%	215.85K	0.00	2.27K
CVS HEALTH CORPSOLE	COM	323.46K	SH	$33.46M 0.67%	315.06K	4.68K	3.71K
ISHARES TRSOLE	CORE MSCI EAFE	341.81K	SH	$33.01M 0.66%	313.51K	0.00	28.30K
JPMORGAN CHASE & COSOLE	COM	98.54K	SH	$32.26M 0.64%	98.20K	100.00	239.00
ABBVIE INCSOLE	COM	126.18K	SH	$31.75M 0.63%	125.43K	0.00	749.00

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