1ST SOURCE BANK Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.7T
Holdings
256
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 12,782 | $1.8B | 0.10% | |
| 102 | ESGUISHARES ESG AWARE MSCI USA ETF | 13,578 | $1.6B | 0.09% | |
| 103 | ADBEADOBE INC | 2,869 | $1.6B | 0.09% | |
| 104 | BACVERIZON COMMUNICATIONS | 37,615 | $1.6B | 0.09% | |
| 105 | DWDMORGAN STANLEY | 15,952 | $1.6B | 0.09% | |
| 106 | DMARFT VEST U.S. EQUITY DEEP BUFFE | 42,360 | $1.5B | 0.09% | |
| 107 | DDDUPONT DE NEMOURS INC | 18,660 | $1.5B | 0.09% | |
| 108 | CRMSALESFORCE INC | 5,569 | $1.4B | 0.08% | |
| 109 | FMARFT VEST U.S. EQUITY BUFFER ETF | 34,775 | $1.4B | 0.08% | |
| 110 | NUENUCOR CORP | 8,918 | $1.4B | 0.08% | |
| 111 | XLUUTILITIES SELECT SECTOR SPDR | 20,445 | $1.4B | 0.08% | |
| 112 | IWRISHARES RUSSELL MIDCAP ETF | 16,754 | $1.4B | 0.08% | |
| 113 | VOOVANGUARD S&P 500 ETF | 2,655 | $1.3B | 0.08% | |
| 114 | BMYBRISTOL MYERS SQUIBB CO | 31,753 | $1.3B | 0.08% | |
| 115 | IWPISHARES RUSSELL MIDCAP GRWTH E | 11,759 | $1.3B | 0.08% | |
| 116 | USBUS BANCORP NEW | 32,112 | $1.3B | 0.07% | |
| 117 | KOCOCA COLA CO | 19,311 | $1.2B | 0.07% | |
| 118 | IVWISHARES S&P 500 GROWTH ETF | 12,944 | $1.2B | 0.07% | |
| 119 | MDTMEDTRONIC PLC | 14,936 | $1.2B | 0.07% | |
| 120 | DOWDOW INC | 21,684 | $1.2B | 0.07% | |
| 121 | ELVELEVANCE HEALTH INC | 2,086 | $1.1B | 0.07% | |
| 122 | DUKDUKE ENERGY CORP | 11,181 | $1.1B | 0.07% | |
| 123 | INTCINTEL CORP | 35,205 | $1.1B | 0.06% | |
| 124 | BABOEING CO | 5,923 | $1.1B | 0.06% | |
| 125 | BPBP PLC SPONS ADR | 29,655 | $1.1B | 0.06% | |
| 126 | CBTCABOT CORP | 11,606 | $1.1B | 0.06% | |
| 127 | GWWGRAINGER W W INC | 1,145 | $1.0B | 0.06% | |
| 128 | CTVACORTEVA INC | 18,828 | $1.0B | 0.06% | |
| 129 | ZBHZIMMER BIOMET HOLDINGS INC | 9,079 | $985.3M | 0.06% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 10,538 | $973.4M | 0.06% | |
| 131 | WFCWELLS FARGO & CO | 16,342 | $970.6M | 0.06% | |
| 132 | ELLAUDER ESTEE COS CL-A | 9,060 | $964.0M | 0.06% | |
| 133 | PSXPHILLIPS 66 | 6,758 | $954.0M | 0.06% | |
| 134 | ZTSZOETIS INC | 5,464 | $947.2M | 0.06% | |
| 135 | CMCSACOMCAST CORP-CL A | 23,569 | $923.0M | 0.05% | |
| 136 | AMGNAMGEN INC | 2,913 | $910.2M | 0.05% | |
| 137 | NOBLPROSHARES S&P 500 DIVIDEND ARI | 9,424 | $905.9M | 0.05% | |
| 138 | PYPLPAYPAL HOLDINGS INC | 15,584 | $904.3M | 0.05% | |
| 139 | IVEISHARES S&P 500 VALUE ETF | 4,930 | $897.3M | 0.05% | |
| 140 | CVSCVS HEALTH CORP | 15,151 | $894.8M | 0.05% | |
| 141 | ITWILLINOIS TOOL WKS INC | 3,738 | $885.8M | 0.05% | |
| 142 | MASMASCO CORP | 13,273 | $884.9M | 0.05% | |
| 143 | LHXL3 HARRIS TECHNOLOGIES INC | 3,793 | $851.8M | 0.05% | |
| 144 | VBVANGUARD SMALL-CAP ETF | 3,894 | $849.0M | 0.05% | |
| 145 | BLKCHFBLACKROCK INC CL A | 1,059 | $833.8M | 0.05% | |
| 146 | FNOVFT VEST U.S. EQUITY BUFFER ETF | 18,000 | $828.6M | 0.05% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 1,597 | $813.3M | 0.05% | |
| 148 | CBCHUBB LTD | 3,162 | $806.6M | 0.05% | |
| 149 | JCIJOHNSON CONTROLS INTERNATIONAL | 12,016 | $798.7M | 0.05% | |
| 150 | EMREMERSON ELEC CO | 7,198 | $792.9M | 0.05% | |
| 151 | MPCMARATHON PETROLEUM CORPORATION | 4,518 | $783.8M | 0.05% | |
| 152 | ESGDISHARES ESG AWARE MSCI EAFE ET | 9,873 | $777.8M | 0.05% | |
| 153 | FQIDIGITAL REALTY TRUST INC REIT | 5,101 | $775.6M | 0.05% | |
| 154 | UPSUNITED PARCEL SERVICE CL B | 5,639 | $771.7M | 0.05% | |
| 155 | XLEENERGY SELECT SECTOR SPDR | 8,329 | $759.2M | 0.04% | |
| 156 | ETNEATON CORP PLC | 2,408 | $755.0M | 0.04% | |
| 157 | INTUINTUIT INC | 1,146 | $753.2M | 0.04% | |
| 158 | NINISOURCE INC | 25,597 | $737.4M | 0.04% | |
| 159 | TAT&T INC | 37,974 | $725.7M | 0.04% | |
| 160 | ENBENBRIDGE INCORPORATED | 19,911 | $708.6M | 0.04% | |
| 161 | FISVFISERV INC | 4,655 | $693.8M | 0.04% | |
| 162 | FBTFIRST TRUST NYSE ARCA BIOTEC | 4,404 | $678.2M | 0.04% | |
| 163 | EOGEOG RES INC | 5,269 | $663.2M | 0.04% | |
| 164 | VLOVALERO ENERGY CORP | 4,151 | $650.7M | 0.04% | |
| 165 | MUBISHARES NATIONAL MUNI BOND ETF | 6,010 | $640.4M | 0.04% | |
| 166 | QMARFT VEST NASDAQ-100 BUFFER ETF | 22,500 | $629.5M | 0.04% | |
| 167 | MRVLMARVELL TECHNOLOGY INC | 8,810 | $615.8M | 0.04% | |
| 168 | CAHCARDINAL HEALTH INC | 5,974 | $587.4M | 0.03% | |
| 169 | FDXFEDEX CORPORATION | 1,858 | $557.1M | 0.03% | |
| 170 | AMATAPPLIED MATERIALS INC | 2,355 | $555.8M | 0.03% | |
| 171 | CARRCARRIER GLOBAL CORP | 8,768 | $553.1M | 0.03% | |
| 172 | CITHE CIGNA GROUP | 1,654 | $546.8M | 0.03% | |
| 173 | EBAEBAY INC | 10,123 | $543.8M | 0.03% | |
| 174 | TXNTEXAS INSTRUMENTS INC | 2,727 | $530.5M | 0.03% | |
| 175 | IWBISHARES RUSSELL 1000 ETF | 1,780 | $529.6M | 0.03% | |
| 176 | GEVGE VERNOVA LLC | 2,967 | $508.9M | 0.03% | |
| 177 | HUMHUMANA INC | 1,351 | $504.8M | 0.03% | |
| 178 | SLBSCHLUMBERGER LTD | 10,684 | $504.1M | 0.03% | |
| 179 | CMICUMMINS INC | 1,751 | $484.9M | 0.03% | |
| 180 | AQLTISHARES DJ SELECT DIVIDEND ETF | 3,948 | $477.6M | 0.03% | |
| 181 | ROKROCKWELL AUTOMATION INC | 1,682 | $463.0M | 0.03% | |
| 182 | HBNCHORIZON BANCORP INC/IN | 37,321 | $461.7M | 0.03% | |
| 183 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,802 | $459.1M | 0.03% | |
| 184 | NOCNORTHROP GRUMMAN CORPORATION | 1,043 | $454.7M | 0.03% | |
| 185 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,647 | $452.0M | 0.03% | |
| 186 | MDLZMONDELEZ INTERNATIONAL INC | 6,828 | $446.8M | 0.03% | |
| 187 | VLTOVERALTO CORPORATION | 4,674 | $446.2M | 0.03% | |
| 188 | GISGENERAL MLS INC | 7,007 | $443.3M | 0.03% | |
| 189 | GLWCORNING INC | 11,406 | $443.1M | 0.03% | |
| 190 | KEYKEYCORP | 30,900 | $439.1M | 0.03% | |
| 191 | OTISOTIS WORLDWIDE CORP | 4,543 | $437.3M | 0.03% | |
| 192 | ITOTISHARES CORE S&P TOTAL U.S. | 3,526 | $418.8M | 0.02% | |
| 193 | LULULULULEMON ATHLETICA INC | 1,390 | $415.2M | 0.02% | |
| 194 | ADIANALOG DEVICES INC | 1,809 | $412.9M | 0.02% | |
| 195 | PMOPUTNAM MUNI OPPORTUNITIES TR | 39,791 | $408.3M | 0.02% | |
| 196 | SCHDSCHWAB US DVD EQUITY ETF | 5,210 | $405.1M | 0.02% | |
| 197 | LQDISHARES IBOXX INV GRD CORP BON | 3,748 | $401.5M | 0.02% | |
| 198 | ACNACCENTURE PLC CL A | 1,318 | $399.9M | 0.02% | |
| 199 | DAPRFT VEST U.S. EQUITY DEEP BUFFE | 11,232 | $396.8M | 0.02% | |
| 200 | PWRQUANTA SERVICES INC | 1,548 | $393.3M | 0.02% |