OLD NATIONAL BANCORP /IN/

PublicCIK: 707179

ONBNASDAQONBPPNASDAQONBPONASDAQ

Location

EVANSVILLE, IN

615

Positions

$5.97B

Total AUM (reported)

90.03M

Total Shares

Allocation by class

COM$3.14B52.7%

S&P 500 ETF SHS$360.38M6.0%

STATE STREET SPD$266.64M4.5%

TR UNIT$204.68M3.4%

VAN FTSE DEV MKT$149.69M2.5%

CAP STK CL A$122.77M2.1%

CORE S&P500 ETF$100.64M1.7%

Portfolio Concentration

Top 3$1.87B31.3%

4–10$1.01B17.0%

11–25$693.54M11.6%

Rest$2.39B40.1%

Top 3 weight

31.3%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 90.03M

Sole

Full voting authority

43.35M

% of voting shares48.2%

Shared

Joint voting authority

794.80K

% of voting shares0.9%

None

No voting authority

45.89M

% of voting shares51.0%

Investment Discretion (by position count)

Sole579

Shared0

Other36

Dominant voting typeNone · 51.0% of voting shares

Institutional Holdings615

Rows:

OLD NATL BANCORP IND

SOLE

COM

Shares42.72M

TypeSH

Market value$944.17M

15.82%

Sole

1.12M

Shared

0.00

None

41.60M

ELI LILLY & CO

SOLE

COM

Shares613.29K

TypeSH

Market value$564.09M

9.45%

Sole

130.99K

Shared

481.71K

None

595.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares603.09K

TypeSH

Market value$360.38M

6.04%

Sole

600.08K

Shared

309.00

None

2.71K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares314.73K

TypeSH

Market value$204.68M

3.43%

Sole

188.13K

Shared

0.00

None

126.60K

APPLE INC

SOLE

COM

Shares632.67K

TypeSH

Market value$160.57M

2.69%

Sole

622.72K

Shared

1.26K

None

8.70K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.34M

TypeSH

Market value$149.69M

2.51%

Sole

2.33M

Shared

1.70K

None

6.46K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.45M

TypeSH

Market value$142.40M

2.39%

Sole

1.45M

Shared

291.00

None

4.74K

MICROSOFT CORP

SOLE

COM

Shares335.40K

TypeSH

Market value$124.16M

2.08%

Sole

328.36K

Shared

636.00

None

6.41K

ALPHABET INC

SOLE

CAP STK CL A

Shares426.93K

TypeSH

Market value$122.77M

2.06%

Sole

420.03K

Shared

260.00

None

6.63K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.94M

TypeSH

Market value$109.88M

1.84%

Sole

1.94M

Shared

431.00

None

4.54K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares154.06K

TypeSH

Market value$100.64M

1.69%

Sole

153.81K

Shared

0.00

None

256.00

AMAZON COM INC

SOLE

COM

Shares388.45K

TypeSH

Market value$80.90M

1.36%

Sole

382.26K

Shared

140.00

None

6.05K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares754.87K

TypeSH

Market value$74.94M

1.26%

Sole

154.89K

Shared

0.00

None

599.98K

META PLATFORMS INC

SOLE

CL A

Shares76.72K

TypeSH

Market value$43.89M

0.74%

Sole

75.91K

Shared

0.00

None

808.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares311.22K

TypeSH

Market value$41.36M

0.69%

Sole

306.14K

Shared

0.00

None

5.08K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares92.11K

TypeSH

Market value$39.28M

0.66%

Sole

14.78K

Shared

0.00

None

77.33K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares630.94K

TypeSH

Market value$36.94M

0.62%

Sole

628.22K

Shared

561.00

None

2.16K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares733.94K

TypeSH

Market value$36.62M

0.61%

Sole

730.99K

Shared

2.71K

None

240.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares673.38K

TypeSH

Market value$36.40M

0.61%

Sole

671.06K

Shared

105.00

None

2.21K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares185.03K

TypeSH

Market value$36.30M

0.61%

Sole

25.36K

Shared

0.00

None

159.67K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares443.11K

TypeSH

Market value$35.13M

0.59%

Sole

441K

Shared

434.00

None

1.67K

VISA INC

SOLE

COM CL A

Shares114.24K

TypeSH

Market value$34.53M

0.58%

Sole

111.94K

Shared

0.00

None

2.30K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares57.27K

TypeSH

Market value$33.05M

0.55%

Sole

6.49K

Shared

0.00

None

50.78K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares217.29K

TypeSH

Market value$32.18M

0.54%

Sole

170.41K

Shared

0.00

None

46.89K

SCHWAB STRATEGIC TR

OTR

FUNDAMENTAL US L

Shares1.13M

TypeSH

Market value$31.40M

0.53%

Sole

0.00

Shared

0.00

None

1.13M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
OLD NATL BANCORP INDSOLE	COM	42.72M	SH	$944.17M 15.82%	1.12M	0.00	41.60M
ELI LILLY & COSOLE	COM	613.29K	SH	$564.09M 9.45%	130.99K	481.71K	595.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	603.09K	SH	$360.38M 6.04%	600.08K	309.00	2.71K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	314.73K	SH	$204.68M 3.43%	188.13K	0.00	126.60K
APPLE INCSOLE	COM	632.67K	SH	$160.57M 2.69%	622.72K	1.26K	8.70K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.34M	SH	$149.69M 2.51%	2.33M	1.70K	6.46K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.45M	SH	$142.40M 2.39%	1.45M	291.00	4.74K
MICROSOFT CORPSOLE	COM	335.40K	SH	$124.16M 2.08%	328.36K	636.00	6.41K
ALPHABET INCSOLE	CAP STK CL A	426.93K	SH	$122.77M 2.06%	420.03K	260.00	6.63K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.94M	SH	$109.88M 1.84%	1.94M	431.00	4.54K
ISHARES TRSOLE	CORE S&P500 ETF	154.06K	SH	$100.64M 1.69%	153.81K	0.00	256.00
AMAZON COM INCSOLE	COM	388.45K	SH	$80.90M 1.36%	382.26K	140.00	6.05K
ISHARES TRSOLE	CORE US AGGBD ET	754.87K	SH	$74.94M 1.26%	154.89K	0.00	599.98K
META PLATFORMS INCSOLE	CL A	76.72K	SH	$43.89M 0.74%	75.91K	0.00	808.00
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	311.22K	SH	$41.36M 0.69%	306.14K	0.00	5.08K
ISHARES TRSOLE	RUS 1000 GRW ETF	92.11K	SH	$39.28M 0.66%	14.78K	0.00	77.33K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	630.94K	SH	$36.94M 0.62%	628.22K	561.00	2.16K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	733.94K	SH	$36.62M 0.61%	730.99K	2.71K	240.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	673.38K	SH	$36.40M 0.61%	671.06K	105.00	2.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	185.03K	SH	$36.30M 0.61%	25.36K	0.00	159.67K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	443.11K	SH	$35.13M 0.59%	441K	434.00	1.67K
VISA INCSOLE	COM CL A	114.24K	SH	$34.53M 0.58%	111.94K	0.00	2.30K
INVESCO QQQ TRSOLE	UNIT SER 1	57.27K	SH	$33.05M 0.55%	6.49K	0.00	50.78K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	217.29K	SH	$32.18M 0.54%	170.41K	0.00	46.89K
SCHWAB STRATEGIC TROTR	FUNDAMENTAL US L	1.13M	SH	$31.40M 0.53%	0.00	0.00	1.13M

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