1ST SOURCE BANK Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.6T
Holdings
270
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTVFORTIVE CORP | 25,060 | $1.7B | 0.11% | |
| 102 | HCAHCA HEALTHCARE INC | 8,428 | $1.7B | 0.11% | |
| 103 | NDQINVESCO QQQ TRUST SERIES 1 | 4,877 | $1.7B | 0.11% | |
| 104 | FBTFIRST TRUST NYSE ARCA BIOTEC | 9,795 | $1.7B | 0.11% | |
| 105 | DDDUPONT DE NEMOURS INC | 21,830 | $1.7B | 0.11% | |
| 106 | NEENEXTERA ENERGY INC | 22,367 | $1.6B | 0.10% | |
| 107 | AVGOBROADCOM INC | 3,423 | $1.6B | 0.10% | |
| 108 | GEGENERAL ELECTRIC CORP | 116,454 | $1.6B | 0.10% | |
| 109 | FNOVFT CBOE VEST US EQUITY BUFF | 40,700 | $1.5B | 0.10% | |
| 110 | CMCSACOMCAST CORP-CL A | 26,774 | $1.5B | 0.10% | |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC | 956 | $1.5B | 0.09% | |
| 112 | DFEBFT CBOE VEST US EQY DEEP BUF | 43,095 | $1.5B | 0.09% | |
| 113 | DOWDOW INC | 23,069 | $1.5B | 0.09% | |
| 114 | GDGENERAL DYNAMICS CORP | 7,726 | $1.5B | 0.09% | |
| 115 | HBNCHORIZON BANCORP INC/IN | 82,610 | $1.4B | 0.09% | |
| 116 | WFCWELLS FARGO & CO | 31,737 | $1.4B | 0.09% | |
| 117 | TOTLSPDR DOUBLELINE TR TACT ETF | 27,734 | $1.3B | 0.08% | |
| 118 | CRMSALESFORCE.COM | 5,392 | $1.3B | 0.08% | |
| 119 | ZTSZOETIS INC | 7,003 | $1.3B | 0.08% | |
| 120 | IWRISHARES RUSSELL MIDCAP ETF | 16,107 | $1.3B | 0.08% | |
| 121 | DWDMORGAN STANLEY | 13,307 | $1.2B | 0.08% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 11,658 | $1.2B | 0.08% | |
| 123 | HYGISHARES IBOXX USD HIGH YIELD | 13,604 | $1.2B | 0.08% | |
| 124 | UNPUNION PAC CORP | 5,440 | $1.2B | 0.08% | |
| 125 | IEMGISHARES CORE MSCI EMERGING | 17,467 | $1.2B | 0.07% | |
| 126 | JNKSPDR BBG BARC HIGH YIELD BND | 10,247 | $1.1B | 0.07% | |
| 127 | UPSUNITED PARCEL SERVICE CL B | 5,252 | $1.1B | 0.07% | |
| 128 | ROKROCKWELL AUTOMATION INC | 3,741 | $1.1B | 0.07% | |
| 129 | LHXL3 HARRIS TECHNOLOGIES INC | 4,911 | $1.1B | 0.07% | |
| 130 | EBAEBAY INC | 15,016 | $1.1B | 0.07% | |
| 131 | XLUUTILITIES SELECT SECTOR SPDR | 16,572 | $1.0B | 0.07% | |
| 132 | DUKDUKE ENERGY CORP | 10,538 | $1.0B | 0.07% | |
| 133 | DYHTARGET CORP | 4,246 | $1.0B | 0.06% | |
| 134 | KOCOCA COLA CO | 18,305 | $991.0M | 0.06% | |
| 135 | SYKSTRYKER CORPORATION | 3,812 | $990.0M | 0.06% | |
| 136 | BLKCHFBLACKROCK INC CL A | 1,101 | $963.0M | 0.06% | |
| 137 | IVVISHARES CORE S&P 500 ETF | 2,192 | $942.0M | 0.06% | |
| 138 | BAXBAXTER INTL INC | 11,636 | $937.0M | 0.06% | |
| 139 | ENBENBRIDGE INCORPORATED | 22,922 | $918.0M | 0.06% | |
| 140 | CERNCHFCERNER CORP | 11,735 | $917.0M | 0.06% | |
| 141 | CTVACORTEVA INC | 20,523 | $910.0M | 0.06% | |
| 142 | ELVANTHEM INC | 2,367 | $904.0M | 0.06% | |
| 143 | VBVANGUARD SMALL-CAP ETF | 3,935 | $886.0M | 0.06% | |
| 144 | CVSCVS HEALTH CORP | 10,575 | $882.0M | 0.06% | |
| 145 | NUENUCOR CORP | 9,148 | $878.0M | 0.06% | |
| 146 | MASMASCO CORP | 14,773 | $870.0M | 0.05% | |
| 147 | KEYKEYCORP | 42,138 | $870.0M | 0.05% | |
| 148 | AMGNAMGEN INC | 3,465 | $845.0M | 0.05% | |
| 149 | YUMCYUM CHINA HOLDINGS INC | 12,548 | $832.0M | 0.05% | |
| 150 | TXNTEXAS INSTRUMENTS INC | 4,302 | $827.0M | 0.05% | |
| 151 | CTSCTS CORP | 21,972 | $816.0M | 0.05% | |
| 152 | BPBP PLC SPONS ADR | 30,838 | $815.0M | 0.05% | |
| 153 | IWPISHARES RUSSELL MIDCAP GRWTH E | 6,910 | $782.0M | 0.05% | |
| 154 | LQDISHARES IBOXX INV GRD CORP BON | 5,547 | $745.0M | 0.05% | |
| 155 | CBTCABOT CORP | 12,080 | $688.0M | 0.04% | |
| 156 | ITWILLINOIS TOOL WKS INC | 3,074 | $687.0M | 0.04% | |
| 157 | DNOVFT CBOE VEST US EQUITY DEEP | 19,637 | $680.0M | 0.04% | |
| 158 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 9,737 | $674.0M | 0.04% | |
| 159 | VTWOVANGUARD RUSSELL 2000 ETF | 7,189 | $665.0M | 0.04% | |
| 160 | INTUINTUIT INC | 1,341 | $657.0M | 0.04% | |
| 161 | DDOMINION ENERGY INC | 8,846 | $651.0M | 0.04% | |
| 162 | NINISOURCE INC | 26,019 | $638.0M | 0.04% | |
| 163 | VOOVANGUARD S&P 500 ETF | 1,575 | $620.0M | 0.04% | |
| 164 | HUMHUMANA INC | 1,351 | $598.0M | 0.04% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 1,470 | $589.0M | 0.04% | |
| 166 | FQIDIGITAL REALTY TRUST INC REIT | 3,823 | $576.0M | 0.04% | |
| 167 | TFCTRUIST FINANCIAL CORP | 10,305 | $572.0M | 0.04% | |
| 168 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,727 | $564.0M | 0.04% | |
| 169 | GLWCORNING INC | 13,798 | $564.0M | 0.04% | |
| 170 | DRIDARDEN RESTAURANTS INC | 3,824 | $558.0M | 0.04% | |
| 171 | PPGPPG INDUSTRIES INC | 3,259 | $553.0M | 0.03% | |
| 172 | GISGENERAL MLS INC | 8,543 | $521.0M | 0.03% | |
| 173 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,591 | $519.0M | 0.03% | |
| 174 | CARRCARRIER GLOBAL CORP | 10,629 | $517.0M | 0.03% | |
| 175 | ADBEADOBE INC | 876 | $513.0M | 0.03% | |
| 176 | GWWGRAINGER W W INC | 1,160 | $508.0M | 0.03% | |
| 177 | CCMPCMC MATERIALS INC | 3,365 | $507.0M | 0.03% | |
| 178 | EMREMERSON ELEC CO | 5,246 | $505.0M | 0.03% | |
| 179 | 4I1PHILIP MORRIS INTERNATIONAL | 5,031 | $499.0M | 0.03% | |
| 180 | PSXPHILLIPS 66 | 5,750 | $493.0M | 0.03% | |
| 181 | ECLECOLAB INC | 2,306 | $475.0M | 0.03% | |
| 182 | IWSISHARES RUSSELL MIDCAP VALUE E | 4,097 | $471.0M | 0.03% | |
| 183 | ON1OLD NATL BANCORP | 26,514 | $467.0M | 0.03% | |
| 184 | LULULULULEMON ATHLETICA INC | 1,280 | $467.0M | 0.03% | |
| 185 | CMICUMMINS INC | 1,891 | $461.0M | 0.03% | |
| 186 | CSXCSX CORP | 13,950 | $448.0M | 0.03% | |
| 187 | ADMARCHER DANIELS MIDLAND CO | 7,334 | $444.0M | 0.03% | |
| 188 | AMTAMERICAN TOWER CORP REIT | 1,625 | $439.0M | 0.03% | |
| 189 | FISVFISERV INC | 4,105 | $439.0M | 0.03% | |
| 190 | CICIGNA CORP | 1,826 | $433.0M | 0.03% | |
| 191 | FDXFEDEX CORPORATION | 1,421 | $424.0M | 0.03% | |
| 192 | IWBISHARES RUSSELL 1000 ETF | 1,696 | $411.0M | 0.03% | |
| 193 | DLTRDOLLAR TREE INC | 4,118 | $410.0M | 0.03% | |
| 194 | VOVANGUARD IND FD MID-CAP | 1,725 | $409.0M | 0.03% | |
| 195 | TRVCCITIGROUP INC | 5,633 | $399.0M | 0.03% | |
| 196 | OTISOTIS WORLDWIDE CORP | 4,748 | $388.0M | 0.02% | |
| 197 | JECUSDJACOBS ENGINEERING GROUP INC | 2,887 | $385.0M | 0.02% | |
| 198 | REZIRESIDEO TECHNOLOGIES INC | 12,774 | $383.0M | 0.02% | |
| 199 | CBCHUBB LTD | 2,369 | $377.0M | 0.02% | |
| 200 | WECWEC ENERGY GROUP INC | 4,155 | $370.0M | 0.02% |