1ST SOURCE BANK Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$1.5T
Holdings
254
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 42,618 | $1.6B | 0.11% | |
| 102 | SCHWCHARLES SCHWAB CORP | 24,635 | $1.6B | 0.11% | |
| 103 | HCAHCA HEALTHCARE INC | 8,463 | $1.6B | 0.11% | |
| 104 | FBTFIRST TRUST NYSE ARCA BIOTEC | 9,870 | $1.6B | 0.10% | |
| 105 | XLREREAL ESTATE SELECT SECT SPDR | 39,521 | $1.6B | 0.10% | |
| 106 | HBNCHORIZON BANCORP INC/IN | 83,210 | $1.5B | 0.10% | |
| 107 | FNOVFT CBOE VEST US EQUITY BUFF | 40,700 | $1.5B | 0.10% | |
| 108 | DOWDOW INC | 23,003 | $1.5B | 0.10% | |
| 109 | GEGENERAL ELECTRIC CORP | 111,665 | $1.5B | 0.10% | |
| 110 | CMCSACOMCAST CORP-CL A | 26,973 | $1.5B | 0.10% | |
| 111 | AVGOBROADCOM INC | 3,088 | $1.4B | 0.09% | |
| 112 | GDGENERAL DYNAMICS CORP | 7,621 | $1.4B | 0.09% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 971 | $1.4B | 0.09% | |
| 114 | HYGISHARES IBOXX USD HIGH YIELD | 15,588 | $1.4B | 0.09% | |
| 115 | TOTLSPDR DOUBLELINE TR TACT ETF | 27,734 | $1.3B | 0.09% | |
| 116 | UNPUNION PAC CORP | 5,718 | $1.3B | 0.08% | |
| 117 | WFCWELLS FARGO & CO | 31,737 | $1.2B | 0.08% | |
| 118 | IWRISHARES RUSSELL MIDCAP ETF | 16,526 | $1.2B | 0.08% | |
| 119 | IEMGISHARES CORE MSCI EMERGING | 17,442 | $1.1B | 0.07% | |
| 120 | JNKSPDR BBG BARC HIGH YIELD BND | 10,247 | $1.1B | 0.07% | |
| 121 | ZTSZOETIS INC | 6,953 | $1.1B | 0.07% | |
| 122 | CRMSALESFORCE.COM | 5,008 | $1.1B | 0.07% | |
| 123 | DUKDUKE ENERGY CORP | 10,877 | $1.1B | 0.07% | |
| 124 | DFEBFT CBOE VEST US EQY DEEP BUF | 31,255 | $1.0B | 0.07% | |
| 125 | DWDMORGAN STANLEY | 13,332 | $1.0B | 0.07% | |
| 126 | ROKROCKWELL AUTOMATION INC | 3,766 | $1.0B | 0.07% | |
| 127 | LHXL3 HARRIS TECHNOLOGIES INC | 4,911 | $996.0M | 0.07% | |
| 128 | KOCOCA COLA CO | 18,670 | $985.0M | 0.07% | |
| 129 | XLUUTILITIES SELECT SECTOR SPDR | 15,388 | $985.0M | 0.07% | |
| 130 | BAXBAXTER INTL INC | 11,636 | $981.0M | 0.06% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 11,658 | $975.0M | 0.06% | |
| 132 | CTVACORTEVA INC | 20,523 | $957.0M | 0.06% | |
| 133 | SYKSTRYKER CORPORATION | 3,747 | $913.0M | 0.06% | |
| 134 | UPSUNITED PARCEL SERVICE CL B | 5,356 | $910.0M | 0.06% | |
| 135 | ENBENBRIDGE INCORPORATED | 24,159 | $879.0M | 0.06% | |
| 136 | MASMASCO CORP | 14,660 | $878.0M | 0.06% | |
| 137 | EBAEBAY INC | 14,314 | $877.0M | 0.06% | |
| 138 | IVVISHARES CORE S&P 500 ETF | 2,154 | $857.0M | 0.06% | |
| 139 | CERNCHFCERNER CORP | 11,735 | $843.0M | 0.06% | |
| 140 | VBVANGUARD SMALL-CAP ETF | 3,895 | $833.0M | 0.06% | |
| 141 | AMGNAMGEN INC | 3,312 | $824.0M | 0.05% | |
| 142 | DYHTARGET CORP | 4,120 | $816.0M | 0.05% | |
| 143 | ELVANTHEM INC | 2,274 | $816.0M | 0.05% | |
| 144 | KEYKEYCORP | 40,091 | $801.0M | 0.05% | |
| 145 | BLKCHFBLACKROCK INC CL A | 1,046 | $789.0M | 0.05% | |
| 146 | CVSCVS HEALTH CORP | 10,455 | $787.0M | 0.05% | |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 9,837 | $768.0M | 0.05% | |
| 148 | TXNTEXAS INSTRUMENTS INC | 3,984 | $753.0M | 0.05% | |
| 149 | YUMCYUM CHINA HOLDINGS INC | 12,548 | $743.0M | 0.05% | |
| 150 | NUENUCOR CORP | 9,148 | $735.0M | 0.05% | |
| 151 | LQDISHARES IBOXX INV GRD CORP BON | 5,547 | $721.0M | 0.05% | |
| 152 | IWPISHARES RUSSELL MIDCAP GRWTH E | 7,020 | $716.0M | 0.05% | |
| 153 | ITWILLINOIS TOOL WKS INC | 3,162 | $700.0M | 0.05% | |
| 154 | CTSCTS CORP | 21,972 | $682.0M | 0.05% | |
| 155 | BPBP PLC SPONS ADR | 27,659 | $673.0M | 0.04% | |
| 156 | NINISOURCE INC | 26,981 | $650.0M | 0.04% | |
| 157 | CBTCABOT CORP | 12,080 | $633.0M | 0.04% | |
| 158 | DDOMINION ENERGY INC | 8,246 | $626.0M | 0.04% | |
| 159 | VTWOVANGUARD RUSSELL 2000 ETF | 3,514 | $626.0M | 0.04% | |
| 160 | GLWCORNING INC | 13,798 | $600.0M | 0.04% | |
| 161 | CCMPCMC MATERIALS INC | 3,365 | $595.0M | 0.04% | |
| 162 | VOOVANGUARD S&P 500 ETF | 1,575 | $574.0M | 0.04% | |
| 163 | HUMHUMANA INC | 1,351 | $566.0M | 0.04% | |
| 164 | DNOVFT CBOE VEST US EQUITY DEEP | 16,064 | $547.0M | 0.04% | |
| 165 | DRIDARDEN RESTAURANTS INC | 3,824 | $543.0M | 0.04% | |
| 166 | INTUINTUIT INC | 1,371 | $525.0M | 0.03% | |
| 167 | GISGENERAL MLS INC | 8,453 | $518.0M | 0.03% | |
| 168 | ON1OLD NATL BANCORP | 26,514 | $513.0M | 0.03% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 1,373 | $511.0M | 0.03% | |
| 170 | DLTRDOLLAR TREE INC | 4,292 | $491.0M | 0.03% | |
| 171 | PPGPPG INDUSTRIES INC | 3,235 | $486.0M | 0.03% | |
| 172 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,469 | $485.0M | 0.03% | |
| 173 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,307 | $482.0M | 0.03% | |
| 174 | CMICUMMINS INC | 1,851 | $479.0M | 0.03% | |
| 175 | THFFFIRST FINANCIAL CORP INDIANA | 10,532 | $474.0M | 0.03% | |
| 176 | PSXPHILLIPS 66 | 5,800 | $473.0M | 0.03% | |
| 177 | EMREMERSON ELEC CO | 5,246 | $473.0M | 0.03% | |
| 178 | GWWGRAINGER W W INC | 1,160 | $465.0M | 0.03% | |
| 179 | CARRCARRIER GLOBAL CORP | 10,979 | $464.0M | 0.03% | |
| 180 | RWRSPDR DOW JONES REIT ETF | 4,860 | $460.0M | 0.03% | |
| 181 | FISVFISERV INC | 3,840 | $457.0M | 0.03% | |
| 182 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,097 | $448.0M | 0.03% | |
| 183 | CSXCSX CORP | 4,650 | $448.0M | 0.03% | |
| 184 | CICIGNA CORP | 1,826 | $441.0M | 0.03% | |
| 185 | TRVCCITIGROUP INC | 5,780 | $421.0M | 0.03% | |
| 186 | ADMARCHER DANIELS MIDLAND CO | 7,334 | $418.0M | 0.03% | |
| 187 | NVSNNOVARTIS AG SPONS ADR | 4,845 | $414.0M | 0.03% | |
| 188 | SPGSIMON PROPERTY GROUP INC REIT | 3,621 | $412.0M | 0.03% | |
| 189 | 4I1PHILIP MORRIS INTERNATIONAL | 4,582 | $407.0M | 0.03% | |
| 190 | WECWEC ENERGY GROUP INC | 4,155 | $389.0M | 0.03% | |
| 191 | AMTAMERICAN TOWER CORP REIT | 1,623 | $388.0M | 0.03% | |
| 192 | ADBEADOBE INC | 817 | $388.0M | 0.03% | |
| 193 | IWBISHARES RUSSELL 1000 ETF | 1,716 | $384.0M | 0.03% | |
| 194 | VOVANGUARD IND FD MID-CAP | 1,725 | $382.0M | 0.03% | |
| 195 | JECUSDJACOBS ENGINEERING GROUP INC | 2,887 | $373.0M | 0.02% | |
| 196 | CAHCARDINAL HEALTH INC | 6,086 | $370.0M | 0.02% | |
| 197 | CLXCLOROX COMPANY | 1,874 | $361.0M | 0.02% | |
| 198 | REZIRESIDEO TECHNOLOGIES INC | 12,774 | $361.0M | 0.02% | |
| 199 | LULULULULEMON ATHLETICA INC | 1,175 | $360.0M | 0.02% | |
| 200 | TFCTRUIST FINANCIAL CORP | 6,115 | $357.0M | 0.02% |