1ST SOURCE BANK Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.7T
Holdings
250
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GLWCORNING INC | 11,406 | $375.9M | 0.02% | |
| 202 | BAXBAXTER INTL INC | 8,794 | $375.9M | 0.02% | |
| 203 | ADMARCHER DANIELS MIDLAND CO | 5,879 | $369.3M | 0.02% | |
| 204 | ON1OLD NATL BANCORP | 21,062 | $366.7M | 0.02% | |
| 205 | ESMLISHARES ESG AWARE MSCI USA SM- | 9,095 | $366.3M | 0.02% | |
| 206 | AMTAMERICAN TOWER CORP REIT | 1,835 | $362.6M | 0.02% | |
| 207 | CMECME GROUP INC. | 1,675 | $360.6M | 0.02% | |
| 208 | IVOOVANGUARD S&P MID CAP 400 ETF | 3,404 | $350.6M | 0.02% | |
| 209 | ADIANALOG DEVICES INC | 1,754 | $346.9M | 0.02% | |
| 210 | PWRQUANTA SERVICES INC | 1,330 | $345.5M | 0.02% | |
| 211 | PHPARKER HANNIFIN CORP | 621 | $345.1M | 0.02% | |
| 212 | XLBMATERIALS SELECT SPDR FUND | 3,709 | $344.5M | 0.02% | |
| 213 | ETENERGY TRANSFER LP | 21,444 | $337.3M | 0.02% | |
| 214 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,674 | $334.0M | 0.02% | |
| 215 | XLKTECHNOLOGY SELECT SECT SPDR | 1,596 | $332.4M | 0.02% | |
| 216 | RSGREPUBLIC SERVICES INC | 1,736 | $332.3M | 0.02% | |
| 217 | BDXBECTON DICKINSON | 1,334 | $330.1M | 0.02% | |
| 218 | VTVVANGUARD VALUE ETF | 1,965 | $320.0M | 0.02% | |
| 219 | VOVANGUARD IND FD MID-CAP | 1,273 | $318.1M | 0.02% | |
| 220 | AIGAMERICAN INTERNATIONAL GROUP | 3,930 | $307.2M | 0.02% | |
| 221 | VBRVANGUARD SMALL CAP VALUE ETF | 1,583 | $303.7M | 0.02% | |
| 222 | DLTRDOLLAR TREE INC | 2,272 | $302.5M | 0.02% | |
| 223 | SOSOUTHERN COMPANY | 4,119 | $295.5M | 0.02% | |
| 224 | KDKYNDRYL HOLDINGS INC | 13,431 | $292.3M | 0.02% | |
| 225 | WENWENDY'S CO/THE | 15,085 | $284.2M | 0.02% | |
| 226 | CITCINTAS CORP | 412 | $283.1M | 0.02% | |
| 227 | FICOFAIR ISAAC CORP | 226 | $282.4M | 0.02% | |
| 228 | SRESEMPRA | 3,872 | $278.1M | 0.02% | |
| 229 | PGRPROGRESSIVE CORP OHIO | 1,339 | $276.9M | 0.02% | |
| 230 | AFLAFLAC INC | 3,187 | $273.6M | 0.02% | |
| 231 | TSLATESLA INC | 1,527 | $268.4M | 0.02% | |
| 232 | WECWEC ENERGY GROUP INC | 3,227 | $265.0M | 0.02% | |
| 233 | TFCTRUIST FINANCIAL CORP | 6,689 | $260.7M | 0.02% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 616 | $257.3M | 0.01% | |
| 235 | THOTHOR INDUSTRIES INC | 2,148 | $252.0M | 0.01% | |
| 236 | 4I1PHILIP MORRIS INTERNATIONAL | 2,742 | $251.2M | 0.01% | |
| 237 | FJANFT VEST U.S. EQUITY BUFFER ETF | 5,850 | $245.6M | 0.01% | |
| 238 | MCKMCKESSON CORP | 454 | $243.7M | 0.01% | |
| 239 | IESCIES HOLDINGS INC | 2,000 | $243.3M | 0.01% | |
| 240 | DJANFT VST US EQUTY DEEP BFR ETF J | 6,682 | $240.8M | 0.01% | |
| 241 | DC4DEXCOM | 1,732 | $240.2M | 0.01% | |
| 242 | ITOTISHARES CORE S&P TOTAL U.S. | 2,034 | $234.5M | 0.01% | |
| 243 | MOALTRIA GROUP INC | 5,327 | $232.4M | 0.01% | |
| 244 | STLDSTEEL DYNAMICS INC | 1,564 | $231.8M | 0.01% | |
| 245 | DAPRFT VEST U.S. EQUITY DEEP BUFFE | 6,726 | $223.8M | 0.01% | |
| 246 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,510 | $223.1M | 0.01% | |
| 247 | ABGCENCORA, INC. | 866 | $210.4M | 0.01% | |
| 248 | CLCOLGATE PALMOLIVE CO | 2,235 | $201.3M | 0.01% | |
| 249 | FADFIRST TRUST MULTI CAP GROWTH | 1,606 | $200.1M | 0.01% | |
| 250 | —DRAGONFLY ENERGY HOLDINGS CORP | 16,960 | $9.2M | 0.00% |
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