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 |
|---|---|---|---|---|---|
| 201 | JECUSDJACOBS ENGINEERING GROUP INC | 2,737 | $348.0M | 0.02% | |
| 202 | MPCMARATHON PETROLEUM CORPORATION | 4,236 | $348.0M | 0.02% | |
| 203 | CMICUMMINS INC | 1,755 | $340.0M | 0.02% | |
| 204 | DJUNFT CBOE VEST US EQUITY DEE | 10,665 | $337.0M | 0.02% | |
| 205 | ESGDISHARES ESG AWARE MSCI EAFE ET | 5,214 | $327.0M | 0.02% | |
| 206 | SOSOUTHERN COMPANY | 4,536 | $324.0M | 0.02% | |
| 207 | IWBISHARES RUSSELL 1000 ETF | 1,544 | $321.0M | 0.02% | |
| 208 | FJUNFT CBOE VEST US EQUITY BUFF | 9,050 | $318.0M | 0.02% | |
| 209 | ADIANALOG DEVICES INC | 2,073 | $303.0M | 0.02% | |
| 210 | ETNEATON CORP PLC | 2,397 | $302.0M | 0.02% | |
| 211 | FSEPFT CBOE VEST US EQ BUFF SERP | 9,410 | $300.0M | 0.02% | |
| 212 | DRIDARDEN RESTAURANTS INC | 2,624 | $297.0M | 0.02% | |
| 213 | XLBMATERIALS SELECT SPDR FUND | 3,977 | $293.0M | 0.02% | |
| 214 | ACNACCENTURE PLC CL A | 1,052 | $292.0M | 0.02% | |
| 215 | 4I1PHILIP MORRIS INTERNATIONAL | 2,937 | $290.0M | 0.02% | |
| 216 | WENWENDY'S CO/THE | 15,085 | $285.0M | 0.02% | |
| 217 | CLXCLOROX COMPANY | 1,958 | $276.0M | 0.02% | |
| 218 | IAUISHARES IBONDS DEC 2023 TERM C | 10,938 | $274.0M | 0.02% | |
| 219 | MDLZMONDELEZ INTERNATIONAL INC | 4,390 | $273.0M | 0.02% | |
| 220 | MOALTRIA GROUP INC | 6,443 | $269.0M | 0.02% | |
| 221 | RSGREPUBLIC SERVICES INC | 2,044 | $267.0M | 0.02% | |
| 222 | BDXBECTON DICKINSON | 1,060 | $261.0M | 0.02% | |
| 223 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,307 | $258.0M | 0.02% | |
| 224 | XFEBFT CBOE VEST US EQ DEEP BUF | 8,226 | $252.0M | 0.02% | |
| 225 | AIGAMERICAN INTERNATIONAL GROUP | 4,847 | $248.0M | 0.02% | |
| 226 | THFFFIRST FINANCIAL CORP INDIANA | 5,553 | $247.0M | 0.02% | |
| 227 | VBRVANGUARD SMALL CAP VALUE ETF | 1,645 | $246.0M | 0.02% | |
| 228 | SRESEMPRA | 1,621 | $243.0M | 0.02% | |
| 229 | GNRCGENERAC HOLDINGS | 1,105 | $233.0M | 0.02% | |
| 230 | FFEBFT CBOE VEST US EQY BUFF-FEB E | 6,781 | $232.0M | 0.02% | |
| 231 | CCTHE CHEMOURS COMPANY | 7,202 | $231.0M | 0.02% | |
| 232 | CLCOLGATE PALMOLIVE CO | 2,859 | $229.0M | 0.02% | |
| 233 | FOCTFT CBOE VEST US EQ BUFF OCT | 7,248 | $229.0M | 0.02% | |
| 234 | OGNORGANON & CO | 6,677 | $225.0M | 0.02% | |
| 235 | WBDWARNER BROS DISCOVERY INC CL A | 16,735 | $224.0M | 0.02% | |
| 236 | ETENERGY TRANSFER LP | 21,444 | $214.0M | 0.02% | |
| 237 | AMATAPPLIED MATERIALS INC | 2,323 | $211.0M | 0.01% | |
| 238 | ESMLISHARES ESG AWARE MSCI USA SM- | 6,725 | $211.0M | 0.01% | |
| 239 | FADFIRST TRUST MULTI CAP GROWTH | 2,250 | $206.0M | 0.01% | |
| 240 | ICEINTERCONTINENTAL EXCHANGE | 2,182 | $205.0M | 0.01% | |
| 241 | GSKGSK PLC SPONS ADR | 4,704 | $205.0M | 0.01% | |
| 242 | PPGPPG INDUSTRIES INC | 1,773 | $203.0M | 0.01% | |
| 243 | DJANFT CBOE VEST US EQ DEEP JAN | 6,682 | $202.0M | 0.01% | |
| 244 | DHFBNYM HIGH YIELD STRAT | 10,288 | $23.0M | 0.00% | |
| 245 | SABSSAB BIOTHERAPEUTICS INC | 10,000 | $15.0M | 0.00% | |
| 246 | —TRINE II ACQ CORP - WTS 12 | 86,000 | $13.0M | 0.00% |
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