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 |
|---|---|---|---|---|---|
| 201 | IWBISHARES RUSSELL 1000 ETF | 1,579 | $395.0M | 0.02% | |
| 202 | CMICUMMINS INC | 1,855 | $381.0M | 0.02% | |
| 203 | JECUSDJACOBS ENGINEERING GROUP INC | 2,737 | $377.0M | 0.02% | |
| 204 | OTISOTIS WORLDWIDE CORP | 4,827 | $371.0M | 0.02% | |
| 205 | MOALTRIA GROUP INC | 7,043 | $368.0M | 0.02% | |
| 206 | DJUNFT CBOE VEST US EQUITY DEE | 10,665 | $367.0M | 0.02% | |
| 207 | MPCMARATHON PETROLEUM CORPORATION | 4,236 | $362.0M | 0.02% | |
| 208 | ETNEATON CORP PLC | 2,377 | $361.0M | 0.02% | |
| 209 | FAPRFT CBOE VEST US EQ BUFF APR ET | 11,140 | $360.0M | 0.02% | |
| 210 | ADIANALOG DEVICES INC | 2,118 | $350.0M | 0.02% | |
| 211 | DRIDARDEN RESTAURANTS INC | 2,624 | $349.0M | 0.02% | |
| 212 | ACNACCENTURE PLC CL A | 1,032 | $348.0M | 0.02% | |
| 213 | XLBMATERIALS SELECT SPDR FUND | 3,927 | $346.0M | 0.02% | |
| 214 | SOSOUTHERN COMPANY | 4,761 | $345.0M | 0.02% | |
| 215 | FJUNFT CBOE VEST US EQUITY BUFF | 9,050 | $342.0M | 0.02% | |
| 216 | FSEPFT CBOE VEST US EQ BUFF SERP | 9,410 | $333.0M | 0.02% | |
| 217 | WENWENDY'S CO/THE | 15,085 | $331.0M | 0.02% | |
| 218 | AIGAMERICAN INTERNATIONAL GROUP | 5,217 | $327.0M | 0.02% | |
| 219 | ESGDISHARES ESG AWARE MSCI EAFE ET | 4,395 | $324.0M | 0.02% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE | 2,392 | $316.0M | 0.02% | |
| 221 | TSLATESLA INC | 292 | $315.0M | 0.02% | |
| 222 | REZIRESIDEO TECHNOLOGIES INC | 12,990 | $310.0M | 0.02% | |
| 223 | AMATAPPLIED MATERIALS INC | 2,323 | $306.0M | 0.02% | |
| 224 | THFFFIRST FINANCIAL CORP INDIANA | 7,026 | $304.0M | 0.02% | |
| 225 | MQYBLACKROCK MUNIYIELD QUALITY | 21,906 | $302.0M | 0.02% | |
| 226 | VBRVANGUARD SMALL CAP VALUE ETF | 1,695 | $298.0M | 0.02% | |
| 227 | DAPRFT CB US EQ DEEP BUFF APR ETF | 9,123 | $290.0M | 0.02% | |
| 228 | GNRCGENERAC HOLDINGS | 966 | $287.0M | 0.02% | |
| 229 | BDXBECTON DICKINSON | 1,060 | $282.0M | 0.02% | |
| 230 | XFEBFT CBOE VEST US EQ DEEP BUF | 8,343 | $279.0M | 0.02% | |
| 231 | IAUISHARES IBONDS DEC 2023 TERM C | 10,938 | $277.0M | 0.02% | |
| 232 | MDLZMONDELEZ INTERNATIONAL INC | 4,390 | $276.0M | 0.02% | |
| 233 | 4I1PHILIP MORRIS INTERNATIONAL | 2,937 | $276.0M | 0.02% | |
| 234 | TRVCCITIGROUP INC | 5,175 | $276.0M | 0.02% | |
| 235 | SRESEMPRA | 1,640 | $275.0M | 0.02% | |
| 236 | RSGREPUBLIC SERVICES INC | 2,044 | $271.0M | 0.02% | |
| 237 | CLXCLOROX COMPANY | 1,883 | $262.0M | 0.02% | |
| 238 | RYROYAL BANK OF CANADA | 2,356 | $260.0M | 0.02% | |
| 239 | FFEBFT CBOE VEST US EQY BUFF-FEB E | 6,781 | $259.0M | 0.02% | |
| 240 | FOCTFT CBOE VEST US EQ BUFF OCT | 7,248 | $254.0M | 0.02% | |
| 241 | FADFIRST TRUST MULTI CAP GROWTH | 2,250 | $252.0M | 0.02% | |
| 242 | TROWT ROWE PRICE GROUP INC | 1,627 | $246.0M | 0.02% | |
| 243 | DC4DEXCOM | 478 | $245.0M | 0.02% | |
| 244 | OGNORGANON & CO | 6,907 | $241.0M | 0.01% | |
| 245 | ETENERGY TRANSFER LP | 21,444 | $240.0M | 0.01% | |
| 246 | PPGPPG INDUSTRIES INC | 1,773 | $232.0M | 0.01% | |
| 247 | DEODIAGEO PLC SPONS ADR | 1,131 | $230.0M | 0.01% | |
| 248 | ESMLISHARES ESG AWARE MSCI USA SM- | 6,042 | $230.0M | 0.01% | |
| 249 | CCTHE CHEMOURS COMPANY | 7,202 | $227.0M | 0.01% | |
| 250 | WYWEYERHAEUSER CO REIT | 5,998 | $227.0M | 0.01% | |
| 251 | CLCOLGATE PALMOLIVE CO | 2,959 | $225.0M | 0.01% | |
| 252 | FITBFIFTH THIRD BANCORP | 5,201 | $224.0M | 0.01% | |
| 253 | AZNASTRAZENECA PLC SPONS ADR | 3,332 | $221.0M | 0.01% | |
| 254 | DJANFT CBOE VEST US EQ DEEP JAN | 6,682 | $218.0M | 0.01% | |
| 255 | ESGEISHARES ESG AWARE MSCI EM ETF | 5,901 | $217.0M | 0.01% | |
| 256 | UHSUNIVERSAL HEALTH SVCS INC | 1,490 | $216.0M | 0.01% | |
| 257 | GSKGLAXO SMITHKLINE SPONS ADR | 4,847 | $211.0M | 0.01% | |
| 258 | NFLXNETFLIX INC | 560 | $210.0M | 0.01% | |
| 259 | XLEENERGY SELECT SECTOR SPDR | 2,734 | $209.0M | 0.01% | |
| 260 | SBACSBA COMMUNICATIONS CORP CL A R | 596 | $205.0M | 0.01% | |
| 261 | FJANFT CBOE VEST US EQ BUFF JAN | 5,850 | $204.0M | 0.01% | |
| 262 | GNRSPDR S&P GLOBAL NATURAL RESOUR | 3,228 | $203.0M | 0.01% | |
| 263 | DHFBNYM HIGH YIELD STRAT | 10,288 | $29.0M | 0.00% | |
| 264 | —TRINE II ACQ CORP - WTS 12 | 86,000 | $24.0M | 0.00% | |
| 265 | ECORGBPELECTROCORE INC | 26,000 | $15.0M | 0.00% |
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