OLD NATIONAL BANCORP /IN/

CIK 0000707179 · Q1 2026

13F Equity AUM

$6.0B

-0.8% QoQ

Positions

615

+11 QoQ

AUM Rank

#911

Top 7%

Skill Alpha (FF)

+1.5%/yr^ns

No Clear Edge

Rank #1,367 · Top 17%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 37.4%Top 10: 48.3%Top 20: 57.1%

ON115.8%

LLY9.4%

VOO6.0%

SPY3.4%

AAPL2.7%

VEA2.5%

SPYG2.4%

MSFT2.1%

GOOGL2.1%

SPYV1.8%

Others (605)51.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services59.3%

Healthcare13.8%

Technology7.6%

Communication Services4.2%

Industrials3.9%

Consumer Cyclical3.4%

Consumer Defensive2.9%

Energy2.4%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 615Median: 0.02%Avg: 0.16%

0–0.5%

586(38.0%)

0.5–1%

16(9.4%)

1–3%

9(17.9%)

3–5%

1(3.4%)

5%+

3(31.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 592Unique: 23vs 20 funds

8.1%Low

615

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11.2%

BANK OF AMERICA CORP /DE/

12.3%

11.7%

18.1%

13.1%

12%

VANGUARD CAPITAL MANAGEMENT LLC

11%

GEODE CAPITAL MANAGEMENT, LLC

10.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

12.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New52Increased232Decreased271Exited41

New Positions

FNDX0.5%

+1.1M

XMMO0.4%

+182K

IWY0.3%

+72K

CGGR0.3%

+444K

ETHA0.1%

+395K

XMHQ0.1%

+56K

ZS0.1%

+28K

FELE0.0%

+22K

SCI0.0%

+23K

PNFP0.0%

+24K

Increased

CNHI0.4%

+644K(+46%)

VEA2.5%

+372K(+19%)

CPRT0.5%

+338K(+69%)

GIS0.3%

+320K(+390%)

SPYV1.8%

+280K(+17%)

SPYG2.4%

+199K(+16%)

NVO0.1%

+190K(+375%)

VTV0.6%

+161K(+661%)

SCHA0.4%

+151K(+21%)

VTEB0.6%

+138K(+23%)

Decreased

ON115.8%

-1,969,671(-4%)

VGIT0.4%

-1,072,585(-72%)

T0.4%

-455,779(-38%)

ACWI0.0%

-196,697(-93%)

ALLY0.3%

-135,458(-24%)

XLB0.0%

-121,872(-81%)

KMI0.1%

-107,558(-52%)

KR0.1%

-84,984(-66%)

PYPL0.1%

-62,593(-48%)

XBI0.0%

-56,104(-90%)

Exited

TLT

-292,158

WCLD

-129,055

-124,758

-30,728

-12,257

-7,203

-7,151

-8,441

GPC

-2,609

LDOS

-1,789

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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