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 |
|---|---|---|---|---|---|
| 201 | CMECME GROUP INC. | 1,695 | $346.0M | 0.02% | |
| 202 | CBCHUBB LTD | 2,174 | $343.0M | 0.02% | |
| 203 | FDXFEDEX CORPORATION | 1,176 | $334.0M | 0.02% | |
| 204 | OTISOTIS WORLDWIDE CORP | 4,785 | $328.0M | 0.02% | |
| 205 | DKNG1USDDRAFTKINGS INC | 5,276 | $324.0M | 0.02% | |
| 206 | MOALTRIA GROUP INC | 6,118 | $313.0M | 0.02% | |
| 207 | AMATAPPLIED MATERIALS INC | 2,323 | $310.0M | 0.02% | |
| 208 | PFFISHARES PREFERRED & INCOME SEC | 8,079 | $310.0M | 0.02% | |
| 209 | MDLZMONDELEZ INTERNATIONAL INC | 5,263 | $308.0M | 0.02% | |
| 210 | WENWENDY'S CO/THE | 15,085 | $306.0M | 0.02% | |
| 211 | VBRVANGUARD SMALL CAP VALUE ETF | 1,849 | $306.0M | 0.02% | |
| 212 | NFLXNETFLIX INC | 563 | $294.0M | 0.02% | |
| 213 | FITBFIFTH THIRD BANCORP | 7,688 | $288.0M | 0.02% | |
| 214 | TROWT ROWE PRICE GROUP INC | 1,671 | $287.0M | 0.02% | |
| 215 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 17,732 | $287.0M | 0.02% | |
| 216 | BDXBECTON DICKINSON | 1,181 | $287.0M | 0.02% | |
| 217 | IAUISHARES IBONDS DEC 2023 TERM C | 10,938 | $286.0M | 0.02% | |
| 218 | SOSOUTHERN COMPANY | 4,608 | $286.0M | 0.02% | |
| 219 | ICEINTERCONTINENTAL EXCHANGE | 2,525 | $282.0M | 0.02% | |
| 220 | THOTHOR INDUSTRIES INC | 2,048 | $276.0M | 0.02% | |
| 221 | MXIMMAXIM INTEGRATED PRODS INC | 3,010 | $275.0M | 0.02% | |
| 222 | CLCOLGATE PALMOLIVE CO | 3,475 | $274.0M | 0.02% | |
| 223 | FADFIRST TRUST MULTI CAP GROWTH | 2,512 | $272.0M | 0.02% | |
| 224 | QQLVINVESCO BULLETSHARES 2023 HIGH | 10,675 | $270.0M | 0.02% | |
| 225 | NOCNORTHROP GRUMMAN CORPORATION | 819 | $265.0M | 0.02% | |
| 226 | SCHDSCHWAB US DVD EQUITY ETF | 3,625 | $264.0M | 0.02% | |
| 227 | ESEVERSOURCE ENERGY | 2,975 | $258.0M | 0.02% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC | 4,702 | $258.0M | 0.02% | |
| 229 | ECLECOLAB INC | 1,181 | $253.0M | 0.02% | |
| 230 | WYWEYERHAEUSER CO REIT | 7,015 | $250.0M | 0.02% | |
| 231 | ETNEATON CORP PLC | 1,796 | $248.0M | 0.02% | |
| 232 | AIGAMERICAN INTERNATIONAL GROUP | 5,234 | $242.0M | 0.02% | |
| 233 | PMBSPIMCO INV GRADE CORP BD ETF | 2,153 | $240.0M | 0.02% | |
| 234 | LUVSOUTHWEST AIRLINES CO | 3,911 | $239.0M | 0.02% | |
| 235 | IEFISHARES 7-10 YEAR TREASURY B | 2,086 | $236.0M | 0.02% | |
| 236 | EOGEOG RES INC | 3,210 | $233.0M | 0.02% | |
| 237 | PHPARKER HANNIFIN CORP | 725 | $229.0M | 0.02% | |
| 238 | AQLTISHARES IBONDS DEC 2029 TERM | 8,756 | $229.0M | 0.02% | |
| 239 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH | 9,786 | $229.0M | 0.02% | |
| 240 | BSJLINVESCO BULLETSHARES 2021 HIGH | 9,695 | $224.0M | 0.01% | |
| 241 | WTRGESSENTIAL UTILITIES INC | 4,939 | $221.0M | 0.01% | |
| 242 | RYROYAL BANK OF CANADA | 2,356 | $218.0M | 0.01% | |
| 243 | SRESEMPRA ENERGY | 1,621 | $215.0M | 0.01% | |
| 244 | IBDSISHRS IBNDS DEC 27 CORP ETF | 7,733 | $207.0M | 0.01% | |
| 245 | DJANFT CBOE VEST US EQ DEEP JAN | 6,682 | $206.0M | 0.01% | |
| 246 | IBDTISHARES IBONDS DEC 2028 ETF | 7,233 | $205.0M | 0.01% | |
| 247 | ESGDISHARES ESG AWARE MSCI EAFE ET | 2,703 | $205.0M | 0.01% | |
| 248 | SLBSCHLUMBERGER LTD | 7,537 | $205.0M | 0.01% | |
| 249 | UI2KEMPER CORP | 2,559 | $204.0M | 0.01% | |
| 250 | CODICOMPASS DIVERSIFIED HOLDINGS L | 8,800 | $204.0M | 0.01% | |
| 251 | RSGREPUBLIC SERVICES INC | 2,044 | $203.0M | 0.01% | |
| 252 | GSKGLAXO SMITHKLINE SPONS ADR | 5,681 | $203.0M | 0.01% | |
| 253 | IESCIES HOLDINGS INC | 4,000 | $202.0M | 0.01% | |
| 254 | ESGEISHARES ESG AWARE MSCI EM ETF | 4,619 | $200.0M | 0.01% |
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