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 |
|---|---|---|---|---|---|
| 201 | CMECME GROUP INC. | 1,695 | $360.0M | 0.02% | |
| 202 | DJUNFT CBOE VEST US EQUITY DEE | 10,740 | $360.0M | 0.02% | |
| 203 | WENWENDY'S CO/THE | 15,085 | $353.0M | 0.02% | |
| 204 | THFFFIRST FINANCIAL CORP INDIANA | 8,632 | $352.0M | 0.02% | |
| 205 | CAHCARDINAL HEALTH INC | 6,061 | $346.0M | 0.02% | |
| 206 | FAPRFT CBOE VEST US EQ BUFF APR ET | 11,215 | $345.0M | 0.02% | |
| 207 | CLXCLOROX COMPANY | 1,874 | $337.0M | 0.02% | |
| 208 | MDLZMONDELEZ INTERNATIONAL INC | 5,321 | $332.0M | 0.02% | |
| 209 | TROWT ROWE PRICE GROUP INC | 1,671 | $331.0M | 0.02% | |
| 210 | AMATAPPLIED MATERIALS INC | 2,323 | $331.0M | 0.02% | |
| 211 | FJUNFT CBOE VEST US EQUITY BUFF | 9,050 | $327.0M | 0.02% | |
| 212 | VBRVANGUARD SMALL CAP VALUE ETF | 1,849 | $321.0M | 0.02% | |
| 213 | MOALTRIA GROUP INC | 6,670 | $318.0M | 0.02% | |
| 214 | MXIMMAXIM INTEGRATED PRODS INC | 3,010 | $317.0M | 0.02% | |
| 215 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 17,732 | $305.0M | 0.02% | |
| 216 | NVSNNOVARTIS AG SPONS ADR | 3,298 | $301.0M | 0.02% | |
| 217 | BCEBCE INC | 6,087 | $300.0M | 0.02% | |
| 218 | FADFIRST TRUST MULTI CAP GROWTH | 2,512 | $300.0M | 0.02% | |
| 219 | SLBSCHLUMBERGER LTD | 9,372 | $300.0M | 0.02% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE | 2,525 | $300.0M | 0.02% | |
| 221 | NOCNORTHROP GRUMMAN CORPORATION | 819 | $298.0M | 0.02% | |
| 222 | NFLXNETFLIX INC | 563 | $297.0M | 0.02% | |
| 223 | FITBFIFTH THIRD BANCORP | 7,688 | $294.0M | 0.02% | |
| 224 | CLCOLGATE PALMOLIVE CO | 3,524 | $287.0M | 0.02% | |
| 225 | IAUISHARES IBONDS DEC 2023 TERM C | 10,938 | $285.0M | 0.02% | |
| 226 | BDXBECTON DICKINSON | 1,169 | $284.0M | 0.02% | |
| 227 | DAPRFT CB US EQ DEEP BUFF APR ETF | 9,123 | $279.0M | 0.02% | |
| 228 | GDXVANECK VECTORS GOLD MINERS ETF | 8,203 | $279.0M | 0.02% | |
| 229 | EOGEOG RES INC | 3,327 | $277.0M | 0.02% | |
| 230 | SOSOUTHERN COMPANY | 4,559 | $276.0M | 0.02% | |
| 231 | SCHDSCHWAB US DVD EQUITY ETF | 3,625 | $274.0M | 0.02% | |
| 232 | QQLVINVESCO BULLETSHARES 2023 HIGH | 10,675 | $272.0M | 0.02% | |
| 233 | ETNEATON CORP PLC | 1,796 | $266.0M | 0.02% | |
| 234 | XLBMATERIALS SELECT SPDR FUND | 3,157 | $260.0M | 0.02% | |
| 235 | OGNORGANON & CO | 8,351 | $253.0M | 0.02% | |
| 236 | AIGAMERICAN INTERNATIONAL GROUP | 5,234 | $249.0M | 0.02% | |
| 237 | WBAWALGREENS BOOTS ALLIANCE INC | 4,702 | $247.0M | 0.02% | |
| 238 | PMBSPIMCO INV GRADE CORP BD ETF | 2,153 | $246.0M | 0.02% | |
| 239 | ESEVERSOURCE ENERGY | 3,022 | $242.0M | 0.02% | |
| 240 | WYWEYERHAEUSER CO REIT | 7,015 | $241.0M | 0.02% | |
| 241 | MRVLMARVELL TECHNOLOGY INC | 4,140 | $241.0M | 0.02% | |
| 242 | RYROYAL BANK OF CANADA | 2,356 | $239.0M | 0.02% | |
| 243 | AQLTISHARES IBONDS DEC 2029 TERM | 8,756 | $235.0M | 0.01% | |
| 244 | MPCMARATHON PETROLEUM CORPORATION | 3,845 | $232.0M | 0.01% | |
| 245 | THOTHOR INDUSTRIES INC | 2,048 | $231.0M | 0.01% | |
| 246 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH | 9,786 | $229.0M | 0.01% | |
| 247 | WTRGESSENTIAL UTILITIES INC | 4,939 | $226.0M | 0.01% | |
| 248 | RSGREPUBLIC SERVICES INC | 2,044 | $225.0M | 0.01% | |
| 249 | ESGDISHARES ESG AWARE MSCI EAFE ET | 2,835 | $224.0M | 0.01% | |
| 250 | CODICOMPASS DIVERSIFIED HOLDINGS L | 8,800 | $224.0M | 0.01% | |
| 251 | BSJLINVESCO BULLETSHARES 2021 HIGH | 9,695 | $223.0M | 0.01% | |
| 252 | PHPARKER HANNIFIN CORP | 722 | $222.0M | 0.01% | |
| 253 | ESGEISHARES ESG AWARE MSCI EM ETF | 4,861 | $219.0M | 0.01% | |
| 254 | IEFISHARES 7-10 YEAR TREASURY B | 1,887 | $218.0M | 0.01% | |
| 255 | UHSUNIVERSAL HEALTH SVCS INC | 1,490 | $218.0M | 0.01% | |
| 256 | DEODIAGEO PLC SPONS ADR | 1,131 | $216.0M | 0.01% | |
| 257 | SRESEMPRA ENERGY | 1,621 | $215.0M | 0.01% | |
| 258 | DJANFT CBOE VEST US EQ DEEP JAN | 6,682 | $211.0M | 0.01% | |
| 259 | GSKGLAXO SMITHKLINE SPONS ADR | 5,286 | $210.0M | 0.01% | |
| 260 | IBDSISHRS IBNDS DEC 27 CORP ETF | 7,733 | $209.0M | 0.01% | |
| 261 | IBDTISHARES IBONDS DEC 2028 ETF | 7,233 | $209.0M | 0.01% | |
| 262 | XLEENERGY SELECT SECTOR SPDR | 3,860 | $208.0M | 0.01% | |
| 263 | ESMLISHARES ESG AWARE MSCI USA SM- | 5,163 | $208.0M | 0.01% | |
| 264 | LUVSOUTHWEST AIRLINES CO | 3,911 | $208.0M | 0.01% | |
| 265 | IESCIES HOLDINGS INC | 4,000 | $205.0M | 0.01% | |
| 266 | MCOMOODY'S CORP | 560 | $203.0M | 0.01% | |
| 267 | BSJPINVESCO BULLETSHARES 2025 HIGH | 8,118 | $201.0M | 0.01% | |
| 268 | DC4DEXCOM | 471 | $201.0M | 0.01% | |
| 269 | NYMTEURNEW YORK MORTGAGE REIT | 13,289 | $59.0M | 0.00% | |
| 270 | DHFBNYM HIGH YIELD STRAT | 10,288 | $38.0M | 0.00% |
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