1ST SOURCE BANK Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$1.2T
Holdings
217
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AQLTISHARES DJ SELECT DIVIDEND ETF | 3,072 | $248.0M | 0.02% | |
| 202 | PMBSPIMCO INV GRADE CORP BD ETF | 2,153 | $246.0M | 0.02% | |
| 203 | BTTBLACKROCK MUNICIPAL 2030 TARGE | 10,200 | $242.0M | 0.02% | |
| 204 | AIGAMERICAN INTERNATIONAL GROUP | 7,720 | $241.0M | 0.02% | |
| 205 | WTRGESSENTIAL UTILITIES INC | 5,512 | $233.0M | 0.02% | |
| 206 | DC4DEXCOM | 571 | $231.0M | 0.02% | |
| 207 | NFLXNETFLIX INC | 489 | $223.0M | 0.02% | |
| 208 | KELKELLOGG CO | 3,250 | $215.0M | 0.02% | |
| 209 | AEEAMEREN CORP | 3,000 | $211.0M | 0.02% | |
| 210 | WBAWALGREENS BOOTS ALLIANCE INC | 4,966 | $210.0M | 0.02% | |
| 211 | 0VVBVIACOMCBS INC CL B | 9,018 | $210.0M | 0.02% | |
| 212 | HESHESS CORPORATION | 4,007 | $208.0M | 0.02% | |
| 213 | EOGEOG RES INC | 4,062 | $206.0M | 0.02% | |
| 214 | KMIKINDER MORGAN INC | 13,181 | $200.0M | 0.02% | |
| 215 | CODICOMPASS DIVERSIFIED HOLDINGS L | 10,410 | $179.0M | 0.02% | |
| 216 | REZIRESIDEO TECHNOLOGIES INC | 13,937 | $163.0M | 0.01% | |
| 217 | NLYEURANNALY CAPITAL MANAGEMENT REIT | 16,000 | $105.0M | 0.01% |
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