1ST SOURCE BANK Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$1.6T
Holdings
265
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TRUST | 10,002 | $1.8B | 0.11% | |
| 102 | DFEBFT CBOE VEST US EQY DEEP BUF | 50,213 | $1.8B | 0.11% | |
| 103 | ZBHZIMMER BIOMET HOLDINGS INC | 14,029 | $1.8B | 0.11% | |
| 104 | NDQINVESCO QQQ TRUST SERIES 1 | 4,914 | $1.8B | 0.11% | |
| 105 | PMOPUTNAM MUNI OPPORTUNITIES TR | 148,756 | $1.7B | 0.11% | |
| 106 | DOWDOW INC | 25,626 | $1.6B | 0.10% | |
| 107 | DDDUPONT DE NEMOURS INC | 21,259 | $1.6B | 0.10% | |
| 108 | HBNCHORIZON BANCORP INC/IN | 82,850 | $1.5B | 0.10% | |
| 109 | FTVFORTIVE CORP | 24,945 | $1.5B | 0.09% | |
| 110 | UNPUNION PAC CORP | 5,469 | $1.5B | 0.09% | |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC | 921 | $1.5B | 0.09% | |
| 112 | KEYKEYCORP | 61,538 | $1.4B | 0.08% | |
| 113 | ZTSZOETIS INC | 7,281 | $1.4B | 0.08% | |
| 114 | NUENUCOR CORP | 9,199 | $1.4B | 0.08% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 11,612 | $1.4B | 0.08% | |
| 116 | WFCWELLS FARGO & CO | 27,817 | $1.3B | 0.08% | |
| 117 | FBTFIRST TRUST NYSE ARCA BIOTEC | 8,978 | $1.3B | 0.08% | |
| 118 | CTVACORTEVA INC | 21,937 | $1.3B | 0.08% | |
| 119 | GEGENERAL ELECTRIC CO | 13,634 | $1.2B | 0.08% | |
| 120 | DWDMORGAN STANLEY | 14,194 | $1.2B | 0.08% | |
| 121 | XLUUTILITIES SELECT SECTOR SPDR | 16,675 | $1.2B | 0.08% | |
| 122 | KOCOCA COLA CO | 19,850 | $1.2B | 0.08% | |
| 123 | CMCSACOMCAST CORP-CL A | 26,143 | $1.2B | 0.08% | |
| 124 | IWRISHARES RUSSELL MIDCAP ETF | 15,603 | $1.2B | 0.07% | |
| 125 | LHXL3 HARRIS TECHNOLOGIES INC | 4,845 | $1.2B | 0.07% | |
| 126 | CVSCVS HEALTH CORP | 11,842 | $1.2B | 0.07% | |
| 127 | DUKDUKE ENERGY CORP | 10,710 | $1.2B | 0.07% | |
| 128 | ELVANTHEM INC | 2,362 | $1.2B | 0.07% | |
| 129 | UPSUNITED PARCEL SERVICE CL B | 5,330 | $1.1B | 0.07% | |
| 130 | CRMSALESFORCE.COM | 5,371 | $1.1B | 0.07% | |
| 131 | IVVISHARES CORE S&P 500 ETF | 2,479 | $1.1B | 0.07% | |
| 132 | ENBENBRIDGE INCORPORATED | 23,541 | $1.1B | 0.07% | |
| 133 | GPNGLOBAL PAYMENTS INC | 7,806 | $1.1B | 0.07% | |
| 134 | JNKSPDR BLOOMBERG HIGH YIELD BOND | 10,247 | $1.1B | 0.06% | |
| 135 | CERNCHFCERNER CORP | 11,164 | $1.0B | 0.06% | |
| 136 | FQIDIGITAL REALTY TRUST INC REIT | 7,347 | $1.0B | 0.06% | |
| 137 | ROKROCKWELL AUTOMATION INC | 3,678 | $1.0B | 0.06% | |
| 138 | BPBP PLC SPONS ADR | 34,523 | $1.0B | 0.06% | |
| 139 | BLKCHFBLACKROCK INC CL A | 1,325 | $1.0B | 0.06% | |
| 140 | SYKSTRYKER CORPORATION | 3,728 | $997.0M | 0.06% | |
| 141 | SLYSPDR S&P 600 SMALL CAP ETF | 10,486 | $982.0M | 0.06% | |
| 142 | MRVLMARVELL TECHNOLOGY INC | 13,440 | $964.0M | 0.06% | |
| 143 | DYHTARGET CORP | 4,490 | $953.0M | 0.06% | |
| 144 | BAXBAXTER INTL INC | 12,181 | $945.0M | 0.06% | |
| 145 | AMGNAMGEN INC | 3,554 | $859.0M | 0.05% | |
| 146 | VBVANGUARD SMALL-CAP ETF | 3,918 | $833.0M | 0.05% | |
| 147 | EBAEBAY INC | 14,184 | $813.0M | 0.05% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 9,037 | $810.0M | 0.05% | |
| 149 | TXNTEXAS INSTRUMENTS INC | 4,411 | $809.0M | 0.05% | |
| 150 | CBTCABOT CORP | 11,693 | $800.0M | 0.05% | |
| 151 | NINISOURCE INC | 24,830 | $789.0M | 0.05% | |
| 152 | MASMASCO CORP | 15,367 | $784.0M | 0.05% | |
| 153 | DDOMINION ENERGY INC | 9,007 | $765.0M | 0.05% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 1,488 | $758.0M | 0.05% | |
| 155 | DOCTFT CBOE VEST US DEEP BUFF OCT | 23,034 | $753.0M | 0.05% | |
| 156 | CTSCTS CORP | 21,172 | $748.0M | 0.05% | |
| 157 | ADMARCHER DANIELS MIDLAND CO | 7,984 | $721.0M | 0.04% | |
| 158 | ESGUISHARES ESG AWARE MSCI USA ETF | 7,069 | $716.0M | 0.04% | |
| 159 | IWPISHARES RUSSELL MIDCAP GRWTH E | 6,810 | $684.0M | 0.04% | |
| 160 | ITWILLINOIS TOOL WKS INC | 3,265 | $684.0M | 0.04% | |
| 161 | DNOVFT CBOE VEST US EQUITY DEEP | 19,637 | $680.0M | 0.04% | |
| 162 | LQDISHARES IBOXX INV GRD CORP BON | 5,568 | $673.0M | 0.04% | |
| 163 | INTUINTUIT INC | 1,364 | $656.0M | 0.04% | |
| 164 | LULULULULEMON ATHLETICA INC | 1,764 | $644.0M | 0.04% | |
| 165 | VTWOVANGUARD RUSSELL 2000 ETF | 7,671 | $636.0M | 0.04% | |
| 166 | FDXFEDEX CORPORATION | 2,722 | $630.0M | 0.04% | |
| 167 | VOOVANGUARD S&P 500 ETF | 1,510 | $627.0M | 0.04% | |
| 168 | CCMPCMC MATERIALS INC | 3,257 | $604.0M | 0.04% | |
| 169 | GWWGRAINGER W W INC | 1,160 | $598.0M | 0.04% | |
| 170 | HUMHUMANA INC | 1,351 | $588.0M | 0.04% | |
| 171 | PSXPHILLIPS 66 | 6,706 | $579.0M | 0.04% | |
| 172 | ADBEADOBE INC | 1,269 | $578.0M | 0.04% | |
| 173 | TFCTRUIST FINANCIAL CORP | 9,808 | $556.0M | 0.03% | |
| 174 | CBCHUBB LTD | 2,530 | $541.0M | 0.03% | |
| 175 | EMREMERSON ELEC CO | 5,443 | $534.0M | 0.03% | |
| 176 | GLWCORNING INC | 14,377 | $531.0M | 0.03% | |
| 177 | GISGENERAL MLS INC | 7,768 | $526.0M | 0.03% | |
| 178 | CSXCSX CORP | 13,950 | $522.0M | 0.03% | |
| 179 | QMARFT CBOE VEST NASDAQ-100 BUFF | 22,500 | $510.0M | 0.03% | |
| 180 | BCEBCE INC | 9,160 | $508.0M | 0.03% | |
| 181 | YUMCYUM CHINA HOLDINGS INC | 12,171 | $506.0M | 0.03% | |
| 182 | FISVFISERV INC | 4,735 | $480.0M | 0.03% | |
| 183 | WRKUSDWESTROCK CO | 10,184 | $479.0M | 0.03% | |
| 184 | CARRCARRIER GLOBAL CORP | 10,436 | $479.0M | 0.03% | |
| 185 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,431 | $478.0M | 0.03% | |
| 186 | EOGEOG RES INC | 3,987 | $475.0M | 0.03% | |
| 187 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,952 | $473.0M | 0.03% | |
| 188 | AMTAMERICAN TOWER CORP REIT | 1,858 | $467.0M | 0.03% | |
| 189 | HYGISHARES IBOXX USD HIGH YIELD | 5,498 | $452.0M | 0.03% | |
| 190 | SLBSCHLUMBERGER LTD | 10,941 | $452.0M | 0.03% | |
| 191 | ON1OLD NATL BANCORP | 27,476 | $450.0M | 0.03% | |
| 192 | VOVANGUARD IND FD MID-CAP | 1,815 | $432.0M | 0.03% | |
| 193 | ECLECOLAB INC | 2,428 | $429.0M | 0.03% | |
| 194 | WECWEC ENERGY GROUP INC | 4,202 | $420.0M | 0.03% | |
| 195 | DLTRDOLLAR TREE INC | 2,598 | $416.0M | 0.03% | |
| 196 | CICIGNA CORP | 1,718 | $412.0M | 0.03% | |
| 197 | CMECME GROUP INC. | 1,724 | $410.0M | 0.03% | |
| 198 | NOCNORTHROP GRUMMAN CORPORATION | 913 | $408.0M | 0.03% | |
| 199 | SCHDSCHWAB US DVD EQUITY ETF | 5,160 | $407.0M | 0.03% | |
| 200 | CAHCARDINAL HEALTH INC | 6,999 | $397.0M | 0.02% |