1ST SOURCE BANK Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1.5T
Holdings
250
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DLTRDOLLAR TREE INC | 2,481 | $356.1M | 0.02% | |
| 202 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 4,326 | $354.9M | 0.02% | |
| 203 | LQDISHARES IBOXX INV GRD CORP BON | 3,199 | $350.6M | 0.02% | |
| 204 | BDXBECTON DICKINSON | 1,370 | $339.1M | 0.02% | |
| 205 | TFCTRUIST FINANCIAL CORP | 9,724 | $331.6M | 0.02% | |
| 206 | WENWENDY'S CO/THE | 15,085 | $328.6M | 0.02% | |
| 207 | CMECME GROUP INC. | 1,710 | $327.5M | 0.02% | |
| 208 | VTWOVANGUARD RUSSELL 2000 ETF | 4,491 | $323.7M | 0.02% | |
| 209 | FSEPFT CBOE VEST US EQ BUFF SERP | 8,885 | $314.2M | 0.02% | |
| 210 | JJACOBS SOLUTIONS INC | 2,647 | $311.0M | 0.02% | |
| 211 | XLBMATERIALS SELECT SPDR FUND | 3,829 | $308.8M | 0.02% | |
| 212 | MDLZMONDELEZ INTERNATIONAL INC | 4,400 | $306.8M | 0.02% | |
| 213 | SOSOUTHERN COMPANY | 4,236 | $294.7M | 0.02% | |
| 214 | ON1OLD NATL BANCORP | 20,394 | $294.1M | 0.02% | |
| 215 | AMATAPPLIED MATERIALS INC | 2,364 | $290.4M | 0.02% | |
| 216 | IVOOVANGUARD S&P MID CAP 400 ETF | 3,404 | $288.3M | 0.02% | |
| 217 | CLXCLOROX COMPANY | 1,808 | $286.1M | 0.02% | |
| 218 | VOVANGUARD IND FD MID-CAP | 1,336 | $281.8M | 0.02% | |
| 219 | IAUISHARES IBONDS DEC 2023 TERM C | 10,938 | $275.5M | 0.02% | |
| 220 | ETENERGY TRANSFER LP | 21,444 | $267.4M | 0.02% | |
| 221 | XFEBFT CBOE VEST US EQ DEEP BUF | 8,226 | $266.0M | 0.02% | |
| 222 | VBRVANGUARD SMALL CAP VALUE ETF | 1,645 | $261.2M | 0.02% | |
| 223 | MOALTRIA GROUP INC | 5,802 | $258.9M | 0.02% | |
| 224 | FOCTFT CBOE VEST US EQ BUFF OCT | 7,248 | $254.0M | 0.02% | |
| 225 | 4I1PHILIP MORRIS INTERNATIONAL | 2,592 | $252.1M | 0.02% | |
| 226 | SRESEMPRA | 1,621 | $245.0M | 0.02% | |
| 227 | RSGREPUBLIC SERVICES INC | 1,789 | $241.9M | 0.02% | |
| 228 | ESMLISHARES ESG AWARE MSCI USA SM- | 7,106 | $241.5M | 0.02% | |
| 229 | FICOFAIR ISAAC CORP | 338 | $237.5M | 0.02% | |
| 230 | XLKTECHNOLOGY SELECT SECT SPDR | 1,543 | $233.0M | 0.02% | |
| 231 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,067 | $230.9M | 0.02% | |
| 232 | AIGAMERICAN INTERNATIONAL GROUP | 4,517 | $227.5M | 0.02% | |
| 233 | VTVVANGUARD VALUE ETF | 1,635 | $225.8M | 0.02% | |
| 234 | DC4DEXCOM | 1,900 | $220.7M | 0.01% | |
| 235 | FADFIRST TRUST MULTI CAP GROWTH | 2,250 | $220.3M | 0.01% | |
| 236 | PGRPROGRESSIVE CORP OHIO | 1,494 | $213.7M | 0.01% | |
| 237 | MCKMCKESSON CORP | 598 | $212.9M | 0.01% | |
| 238 | CITCINTAS CORP | 460 | $212.8M | 0.01% | |
| 239 | FAPRFT CBOE VEST US EQ BUFF APR ET | 6,817 | $210.6M | 0.01% | |
| 240 | DJANFT CBOE VEST US EQ DEEP JAN | 6,682 | $208.1M | 0.01% | |
| 241 | AZNASTRAZENECA PLC SPONS ADR | 2,986 | $207.3M | 0.01% | |
| 242 | CCTHE CHEMOURS COMPANY | 6,818 | $204.1M | 0.01% | |
| 243 | FJANFT CBOE VEST US EQ BUFF JAN | 5,850 | $204.0M | 0.01% | |
| 244 | CLCOLGATE PALMOLIVE CO | 2,709 | $203.6M | 0.01% | |
| 245 | STLDSTEEL DYNAMICS INC | 1,800 | $203.5M | 0.01% | |
| 246 | PPGPPG INDUSTRIES INC | 1,517 | $202.6M | 0.01% | |
| 247 | VTIVANGUARD TOTAL STOCK MARKET ET | 983 | $200.6M | 0.01% | |
| 248 | MTTR*MATTERPORT INC CL A | 18,692 | $51.0M | 0.00% | |
| 249 | SABSSAB BIOTHERAPEUTICS INC | 10,000 | $4.4M | 0.00% | |
| 250 | —TRINE II ACQ CORP - WTS 12 | 86,000 | $860K | 0.00% |
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