1ST SOURCE BANK Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$1.7T
Holdings
260
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETENERGY TRANSFER L P | 22,994 | $427.5M | 0.03% | |
| 202 | KDKYNDRYL HLDGS INC | 13,489 | $423.6M | 0.02% | |
| 203 | RSGREPUBLIC SVCS INC | 1,740 | $421.4M | 0.02% | |
| 204 | ESMLISHARES TR | 10,872 | $417.6M | 0.02% | |
| 205 | ROKROCKWELL AUTOMATION INC | 1,601 | $413.7M | 0.02% | |
| 206 | DRIDARDEN RESTAURANTS INC | 1,989 | $413.2M | 0.02% | |
| 207 | GISGENERAL MLS INC | 6,624 | $396.0M | 0.02% | |
| 208 | SOSOUTHERN CO | 4,150 | $381.6M | 0.02% | |
| 209 | LULULULULEMON ATHLETICA INC | 1,320 | $373.6M | 0.02% | |
| 210 | ADIANALOG DEVICES INC | 1,850 | $373.1M | 0.02% | |
| 211 | VLTOVERALTO CORP | 3,697 | $360.3M | 0.02% | |
| 212 | XLKSELECT SECTOR SPDR TR | 1,736 | $358.4M | 0.02% | |
| 213 | HUMHUMANA INC | 1,351 | $357.5M | 0.02% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 653 | $356.7M | 0.02% | |
| 215 | PHPARKER-HANNIFIN CORP | 586 | $356.2M | 0.02% | |
| 216 | PGRPROGRESSIVE CORP | 1,257 | $355.7M | 0.02% | |
| 217 | VOVANGUARD INDEX FDS | 1,373 | $355.1M | 0.02% | |
| 218 | ON1OLD NATL BANCORP IND | 16,694 | $353.7M | 0.02% | |
| 219 | MOALTRIA GROUP INC | 5,828 | $349.8M | 0.02% | |
| 220 | AFLAFLAC INC | 3,144 | $349.6M | 0.02% | |
| 221 | WECWEC ENERGY GROUP INC | 3,206 | $349.4M | 0.02% | |
| 222 | AMATAPPLIED MATLS INC | 2,372 | $344.2M | 0.02% | |
| 223 | IVOOVANGUARD ADMIRAL FDS INC | 3,404 | $336.0M | 0.02% | |
| 224 | ELLAUDER ESTEE COS INC | 5,088 | $335.8M | 0.02% | |
| 225 | IESCIES HLDGS INC | 2,000 | $330.2M | 0.02% | |
| 226 | TFCTRUIST FINL CORP | 7,896 | $324.9M | 0.02% | |
| 227 | AIGAMERICAN INTL GROUP INC | 3,693 | $321.1M | 0.02% | |
| 228 | XLBSELECT SECTOR SPDR TR | 3,709 | $318.9M | 0.02% | |
| 229 | NFLXNETFLIX INC | 339 | $316.1M | 0.02% | |
| 230 | JJACOBS SOLUTIONS INC | 2,603 | $314.7M | 0.02% | |
| 231 | CITCINTAS CORP | 1,504 | $309.1M | 0.02% | |
| 232 | DMARFIRST TR EXCHNG TRADED FD VI | 8,104 | $305.4M | 0.02% | |
| 233 | VTIVANGUARD INDEX FDS | 1,105 | $303.7M | 0.02% | |
| 234 | TSLATESLA INC | 1,144 | $296.5M | 0.02% | |
| 235 | VBRVANGUARD INDEX FDS | 1,583 | $294.9M | 0.02% | |
| 236 | MCKMCKESSON CORP | 431 | $290.1M | 0.02% | |
| 237 | BDXBECTON DICKINSON & CO | 1,245 | $285.2M | 0.02% | |
| 238 | BAXBAXTER INTL INC | 8,214 | $281.2M | 0.02% | |
| 239 | ADMARCHER DANIELS MIDLAND CO | 5,845 | $280.6M | 0.02% | |
| 240 | FJANFIRST TR EXCHNG TRADED FD VI | 6,278 | $278.4M | 0.02% | |
| 241 | ITOTISHARES TR | 2,243 | $273.7M | 0.02% | |
| 242 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,236 | $261.2M | 0.02% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,570 | $260.6M | 0.02% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 1,405 | $247.0M | 0.01% | |
| 245 | ABGCENCORA INC | 866 | $240.8M | 0.01% | |
| 246 | AZOAUTOZONE INC | 63 | $240.2M | 0.01% | |
| 247 | SLVISHARES SILVER TR | 7,500 | $232.4M | 0.01% | |
| 248 | VUGVANGUARD INDEX FDS | 614 | $227.7M | 0.01% | |
| 249 | WENWENDYS CO | 15,085 | $220.7M | 0.01% | |
| 250 | XLVSELECT SECTOR SPDR TR | 1,500 | $219.0M | 0.01% | |
| 251 | MTUMISHARES TR | 1,080 | $218.3M | 0.01% | |
| 252 | GRALGRAIL INC | 8,487 | $216.8M | 0.01% | |
| 253 | XLFSELECT SECTOR SPDR TR | 4,321 | $215.2M | 0.01% | |
| 254 | WRBBERKLEY W R CORP | 3,023 | $215.1M | 0.01% | |
| 255 | DYHTARGET CORP | 2,051 | $214.0M | 0.01% | |
| 256 | SRESEMPRA | 2,932 | $209.2M | 0.01% | |
| 257 | IBITISHARES BITCOIN TRUST ETF | 4,450 | $208.3M | 0.01% | |
| 258 | FADFIRST TR MULTI CAP GROWTH AL | 1,606 | $207.8M | 0.01% | |
| 259 | HESHESS CORP | 1,297 | $207.2M | 0.01% | |
| 260 | MUMICRON TECHNOLOGY INC | 2,343 | $203.6M | 0.01% |
PreviousPage 3 of 3