1ST SOURCE BANK Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$1.4T
Holdings
246
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TRUST | 9,638 | $1.6B | 0.11% | |
| 102 | DFEBFT CBOE VEST US EQY DEEP BUF | 47,373 | $1.6B | 0.11% | |
| 103 | SCHWCHARLES SCHWAB CORP | 24,191 | $1.5B | 0.11% | |
| 104 | ELANELANCO ANIMAL HEALTH INC | 76,019 | $1.5B | 0.11% | |
| 105 | HBNCHORIZON BANCORP INC/IN | 82,610 | $1.4B | 0.10% | |
| 106 | BABOEING CO | 10,495 | $1.4B | 0.10% | |
| 107 | ZBHZIMMER BIOMET HOLDINGS INC | 13,432 | $1.4B | 0.10% | |
| 108 | NDQINVESCO QQQ TRUST SERIES 1 | 4,914 | $1.4B | 0.10% | |
| 109 | HCAHCA HEALTHCARE INC | 8,031 | $1.4B | 0.10% | |
| 110 | FTVFORTIVE CORP | 24,761 | $1.3B | 0.10% | |
| 111 | DOWDOW INC | 25,482 | $1.3B | 0.09% | |
| 112 | UPSUNITED PARCEL SERVICE CL B | 6,982 | $1.3B | 0.09% | |
| 113 | XLUUTILITIES SELECT SECTOR SPDR | 17,612 | $1.2B | 0.09% | |
| 114 | ZTSZOETIS INC | 7,131 | $1.2B | 0.09% | |
| 115 | DWDMORGAN STANLEY | 15,899 | $1.2B | 0.09% | |
| 116 | KOCOCA COLA CO | 19,166 | $1.2B | 0.09% | |
| 117 | CMGCHIPOTLE MEXICAN GRILL INC | 916 | $1.2B | 0.08% | |
| 118 | CTVACORTEVA INC | 21,937 | $1.2B | 0.08% | |
| 119 | DDDUPONT DE NEMOURS INC | 21,036 | $1.2B | 0.08% | |
| 120 | FBTFIRST TRUST NYSE ARCA BIOTEC | 8,604 | $1.2B | 0.08% | |
| 121 | LHXL3 HARRIS TECHNOLOGIES INC | 4,814 | $1.2B | 0.08% | |
| 122 | UNPUNION PAC CORP | 5,406 | $1.2B | 0.08% | |
| 123 | ELVELEVANCE HEALTH INC | 2,373 | $1.1B | 0.08% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 11,653 | $1.1B | 0.08% | |
| 125 | WFCWELLS FARGO & CO | 28,026 | $1.1B | 0.08% | |
| 126 | IVVISHARES CORE S&P 500 ETF | 2,873 | $1.1B | 0.08% | |
| 127 | BPBP PLC SPONS ADR | 37,830 | $1.1B | 0.08% | |
| 128 | DUKDUKE ENERGY CORP | 9,980 | $1.1B | 0.08% | |
| 129 | KEYKEYCORP | 62,109 | $1.1B | 0.08% | |
| 130 | IWRISHARES RUSSELL MIDCAP ETF | 15,403 | $996.0M | 0.07% | |
| 131 | ENBENBRIDGE INCORPORATED | 23,486 | $993.0M | 0.07% | |
| 132 | FQIDIGITAL REALTY TRUST INC REIT | 7,542 | $979.0M | 0.07% | |
| 133 | CMCSACOMCAST CORP-CL A | 24,522 | $962.0M | 0.07% | |
| 134 | CVSCVS HEALTH CORP | 10,332 | $957.0M | 0.07% | |
| 135 | NUENUCOR CORP | 9,149 | $955.0M | 0.07% | |
| 136 | ESGUISHARES ESG AWARE MSCI USA ETF | 10,491 | $880.0M | 0.06% | |
| 137 | GPNGLOBAL PAYMENTS INC | 7,806 | $864.0M | 0.06% | |
| 138 | CRMSALESFORCE INC | 5,229 | $863.0M | 0.06% | |
| 139 | SLYSPDR S&P 600 SMALL CAP ETF | 10,486 | $840.0M | 0.06% | |
| 140 | GEGENERAL ELECTRIC CO | 13,134 | $836.0M | 0.06% | |
| 141 | AMGNAMGEN INC | 3,386 | $824.0M | 0.06% | |
| 142 | MRVLMARVELL TECHNOLOGY INC | 18,768 | $817.0M | 0.06% | |
| 143 | BLKCHFBLACKROCK INC CL A | 1,317 | $802.0M | 0.06% | |
| 144 | SYKSTRYKER CORPORATION | 4,014 | $799.0M | 0.06% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 1,527 | $784.0M | 0.06% | |
| 146 | BAXBAXTER INTL INC | 12,164 | $781.0M | 0.06% | |
| 147 | MASMASCO CORP | 15,367 | $778.0M | 0.05% | |
| 148 | CBTCABOT CORP | 11,693 | $746.0M | 0.05% | |
| 149 | ROKROCKWELL AUTOMATION INC | 3,678 | $733.0M | 0.05% | |
| 150 | DDOMINION ENERGY INC | 9,007 | $718.0M | 0.05% | |
| 151 | NINISOURCE INC | 24,355 | $718.0M | 0.05% | |
| 152 | VUGVANGUARD GROWTH ETF | 3,153 | $703.0M | 0.05% | |
| 153 | DOCTFT CBOE VEST US DEEP BUFF OCT | 23,034 | $698.0M | 0.05% | |
| 154 | TXNTEXAS INSTRUMENTS INC | 4,254 | $654.0M | 0.05% | |
| 155 | DYHTARGET CORP | 4,622 | $653.0M | 0.05% | |
| 156 | DNOVFT CBOE VEST US EQUITY DEEP | 19,637 | $636.0M | 0.04% | |
| 157 | HUMHUMANA INC | 1,351 | $632.0M | 0.04% | |
| 158 | LQDISHARES IBOXX INV GRD CORP BON | 5,568 | $613.0M | 0.04% | |
| 159 | ADMARCHER DANIELS MIDLAND CO | 7,874 | $611.0M | 0.04% | |
| 160 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 8,837 | $596.0M | 0.04% | |
| 161 | FDXFEDEX CORPORATION | 2,605 | $591.0M | 0.04% | |
| 162 | YUMCYUM CHINA HOLDINGS INC | 12,171 | $590.0M | 0.04% | |
| 163 | ITWILLINOIS TOOL WKS INC | 3,214 | $586.0M | 0.04% | |
| 164 | XLEENERGY SELECT SECTOR SPDR | 7,968 | $570.0M | 0.04% | |
| 165 | CCMPCMC MATERIALS INC | 3,257 | $568.0M | 0.04% | |
| 166 | GISGENERAL MLS INC | 7,521 | $567.0M | 0.04% | |
| 167 | EBAEBAY INC | 13,527 | $564.0M | 0.04% | |
| 168 | PSXPHILLIPS 66 | 6,799 | $557.0M | 0.04% | |
| 169 | HYGISHARES IBOXX USD HIGH YIELD | 7,519 | $553.0M | 0.04% | |
| 170 | IWPISHARES RUSSELL MIDCAP GRWTH E | 6,810 | $539.0M | 0.04% | |
| 171 | GWWGRAINGER W W INC | 1,160 | $527.0M | 0.04% | |
| 172 | INTUINTUIT INC | 1,364 | $526.0M | 0.04% | |
| 173 | VOOVANGUARD S&P 500 ETF | 1,460 | $506.0M | 0.04% | |
| 174 | VTWOVANGUARD RUSSELL 2000 ETF | 7,335 | $501.0M | 0.04% | |
| 175 | VBVANGUARD SMALL-CAP ETF | 2,818 | $496.0M | 0.04% | |
| 176 | LULULULULEMON ATHLETICA INC | 1,779 | $485.0M | 0.03% | |
| 177 | CBCHUBB LTD | 2,412 | $474.0M | 0.03% | |
| 178 | BCEBCE INC | 9,520 | $468.0M | 0.03% | |
| 179 | EOGEOG RES INC | 4,200 | $464.0M | 0.03% | |
| 180 | TFCTRUIST FINANCIAL CORP | 9,790 | $464.0M | 0.03% | |
| 181 | ADBEADOBE INC | 1,265 | $463.0M | 0.03% | |
| 182 | AMTAMERICAN TOWER CORP REIT | 1,801 | $460.0M | 0.03% | |
| 183 | CICIGNA CORP | 1,718 | $453.0M | 0.03% | |
| 184 | GLWCORNING INC | 14,377 | $453.0M | 0.03% | |
| 185 | JNKSPDR BLOOMBERG HIGH YIELD BOND | 4,903 | $445.0M | 0.03% | |
| 186 | NOCNORTHROP GRUMMAN CORPORATION | 913 | $437.0M | 0.03% | |
| 187 | EMREMERSON ELEC CO | 5,443 | $433.0M | 0.03% | |
| 188 | QMARFT CBOE VEST NASDAQ-100 BUFF | 22,500 | $432.0M | 0.03% | |
| 189 | WECWEC ENERGY GROUP INC | 4,202 | $423.0M | 0.03% | |
| 190 | FISVFISERV INC | 4,735 | $421.0M | 0.03% | |
| 191 | CSXCSX CORP | 14,192 | $412.0M | 0.03% | |
| 192 | ON1OLD NATL BANCORP | 27,476 | $406.0M | 0.03% | |
| 193 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,952 | $401.0M | 0.03% | |
| 194 | DLTRDOLLAR TREE INC | 2,552 | $398.0M | 0.03% | |
| 195 | SLBSCHLUMBERGER LTD | 11,072 | $396.0M | 0.03% | |
| 196 | OTISOTIS WORLDWIDE CORP | 5,440 | $384.0M | 0.03% | |
| 197 | CARRCARRIER GLOBAL CORP | 10,436 | $372.0M | 0.03% | |
| 198 | SCHDSCHWAB US DVD EQUITY ETF | 5,160 | $370.0M | 0.03% | |
| 199 | CAHCARDINAL HEALTH INC | 6,789 | $355.0M | 0.03% | |
| 200 | CMECME GROUP INC. | 1,724 | $352.0M | 0.02% |