OLD NATIONAL BANCORP /IN/

PublicCIK: 707179

ONBNASDAQONBPPNASDAQONBPONASDAQ

Location

EVANSVILLE, IN

599

Positions

$5.07B

Total AUM (reported)

42.84M

Total Shares

Allocation by class

COM$2.38B47.1%

S&P 500 ETF SHS$426.86M8.4%

ST STR P500GRW$176.75M3.5%

VAN FTSE DEV MKT$168.35M3.3%

CAP STK CL A$144.26M2.8%

TR UNIT$138.50M2.7%

CL A$129.95M2.6%

Portfolio Concentration

Top 3$1.32B26.1%

4–10$1.02B20.2%

11–25$657.15M13.0%

Rest$2.06B40.7%

Top 3 weight

26.1%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 36.69M

Sole

Full voting authority

34.03M

% of voting shares92.8%

Shared

Joint voting authority

817.72K

% of voting shares2.2%

None

No voting authority

1.84M

% of voting shares5.0%

Investment Discretion (by position count)

Sole595

Shared0

Other4

Dominant voting typeSole · 92.8% of voting shares

Institutional Holdings599

Rows:

ELI LILLY & CO

SOLE

COM

Shares605.57K

TypeSH

Market value$700.69M

13.83%

Sole

123.28K

Shared

481.71K

None

583.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares609.06K

TypeSH

Market value$426.86M

8.43%

Sole

605.84K

Shared

297.00

None

2.92K

APPLE INC

SOLE

COM

Shares586.68K

TypeSH

Market value$195.38M

3.86%

Sole

577.16K

Shared

910.00

None

8.60K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares1.44M

TypeSH

Market value$176.75M

3.49%

Sole

269.85K

Shared

242.00

None

4.94K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.38M

TypeSH

Market value$168.35M

3.32%

Sole

497.06K

Shared

1.65K

None

6.89K

MICROSOFT CORP

SOLE

COM

Shares324.93K

TypeSH

Market value$166.66M

3.29%

Sole

317.10K

Shared

625.00

None

7.20K

ALPHABET INC

SOLE

CAP STK CL A

Shares419.27K

TypeSH

Market value$144.26M

2.85%

Sole

413.75K

Shared

260.00

None

5.25K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares181.60K

TypeSH

Market value$138.50M

2.73%

Sole

179.43K

Shared

0.00

None

2.17K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares2.01M

TypeSH

Market value$122.90M

2.43%

Sole

335.96K

Shared

386.00

None

5.17K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares140.23K

TypeSH

Market value$107.40M

2.12%

Sole

140.23K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares377.68K

TypeSH

Market value$94.10M

1.86%

Sole

371.34K

Shared

140.00

None

6.20K

META PLATFORMS INC

SOLE

CL A

Shares79.52K

TypeSH

Market value$57.66M

1.14%

Sole

78.45K

Shared

0.00

None

1.07K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares289.19K

TypeSH

Market value$56.61M

1.12%

Sole

284.11K

Shared

0.00

None

5.08K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares823.63K

TypeSH

Market value$48.85M

0.96%

Sole

820.85K

Shared

119.00

None

2.67K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares949.26K

TypeSH

Market value$44.96M

0.89%

Sole

945.55K

Shared

3.72K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares554.38K

TypeSH

Market value$42.83M

0.85%

Sole

550.51K

Shared

645.00

None

3.22K

FORTINET INC

SOLE

COM

Shares218.04K

TypeSH

Market value$38.98M

0.77%

Sole

215.91K

Shared

0.00

None

2.12K

VISA INC

SOLE

COM CL A

Shares106.77K

TypeSH

Market value$38.37M

0.76%

Sole

104.49K

Shared

0.00

None

2.28K

OLD NATL BANCORP IND

SOLE

COM

Shares1.52M

TypeSH

Market value$37.45M

0.74%

Sole

33.96K

Shared

0.00

None

1.49M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares106.19K

TypeSH

Market value$36.53M

0.72%

Sole

90.49K

Shared

0.00

None

15.70K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares592.91K

TypeSH

Market value$34.13M

0.67%

Sole

590.38K

Shared

423.00

None

2.11K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares342.51K

TypeSH

Market value$33.18M

0.66%

Sole

314.22K

Shared

0.00

None

28.30K

JPMORGAN CHASE & CO

SOLE

COM

Shares96.36K

TypeSH

Market value$31.88M

0.63%

Sole

95.85K

Shared

100.00

None

407.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares558.47K

TypeSH

Market value$31.64M

0.62%

Sole

554.14K

Shared

659.00

None

3.67K

ABBVIE INC

SOLE

COM

Shares114.69K

TypeSH

Market value$30.00M

0.59%

Sole

113.93K

Shared

0.00

None

760.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ELI LILLY & COSOLE	COM	605.57K	SH	$700.69M 13.83%	123.28K	481.71K	583.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	609.06K	SH	$426.86M 8.43%	605.84K	297.00	2.92K
APPLE INCSOLE	COM	586.68K	SH	$195.38M 3.86%	577.16K	910.00	8.60K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	1.44M	SH	$176.75M 3.49%	269.85K	242.00	4.94K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.38M	SH	$168.35M 3.32%	497.06K	1.65K	6.89K
MICROSOFT CORPSOLE	COM	324.93K	SH	$166.66M 3.29%	317.10K	625.00	7.20K
ALPHABET INCSOLE	CAP STK CL A	419.27K	SH	$144.26M 2.85%	413.75K	260.00	5.25K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	181.60K	SH	$138.50M 2.73%	179.43K	0.00	2.17K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	2.01M	SH	$122.90M 2.43%	335.96K	386.00	5.17K
ISHARES TRSOLE	CORE S&P500 ETF	140.23K	SH	$107.40M 2.12%	140.23K	0.00	0.00
AMAZON COM INCSOLE	COM	377.68K	SH	$94.10M 1.86%	371.34K	140.00	6.20K
META PLATFORMS INCSOLE	CL A	79.52K	SH	$57.66M 1.14%	78.45K	0.00	1.07K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	289.19K	SH	$56.61M 1.12%	284.11K	0.00	5.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	823.63K	SH	$48.85M 0.96%	820.85K	119.00	2.67K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	949.26K	SH	$44.96M 0.89%	945.55K	3.72K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	554.38K	SH	$42.83M 0.85%	550.51K	645.00	3.22K
FORTINET INCSOLE	COM	218.04K	SH	$38.98M 0.77%	215.91K	0.00	2.12K
VISA INCSOLE	COM CL A	106.77K	SH	$38.37M 0.76%	104.49K	0.00	2.28K
OLD NATL BANCORP INDSOLE	COM	1.52M	SH	$37.45M 0.74%	33.96K	0.00	1.49M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	106.19K	SH	$36.53M 0.72%	90.49K	0.00	15.70K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	592.91K	SH	$34.13M 0.67%	590.38K	423.00	2.11K
ISHARES TRSOLE	CORE MSCI EAFE	342.51K	SH	$33.18M 0.66%	314.22K	0.00	28.30K
JPMORGAN CHASE & COSOLE	COM	96.36K	SH	$31.88M 0.63%	95.85K	100.00	407.00
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	558.47K	SH	$31.64M 0.62%	554.14K	659.00	3.67K
ABBVIE INCSOLE	COM	114.69K	SH	$30.00M 0.59%	113.93K	0.00	760.00

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