1ST SOURCE BANK Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$1.2T

Holdings

217

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (217 positions)

#StockSharesValue% PortfolioType
201
TFCTRUIST FINANCIAL CORP
5,967$227.0M0.02%
202
KELKELLOGG CO
3,475$224.0M0.02%
203
MXIMMAXIM INTEGRATED PRODS INC
3,287$222.0M0.02%
204
UHSUNIVERSAL HEALTH SVCS INC
2,065$221.0M0.02%
205
FADFIRST TRUST MULTI CAP GROWTH
2,512$216.0M0.02%
206
TROWT ROWE PRICE GROUP INC
1,671$214.0M0.02%
207
BABAALIBABA GROUP HOLDING LTD SPON
723$213.0M0.02%
208
GSKGLAXO SMITHKLINE SPONS ADR
5,621$212.0M0.02%
209
PGRPROGRESSIVE CORP OHIO
2,191$207.0M0.02%
210
SPYVSPDR PORTFOLIO S&P 500 VALUE E
6,857$207.0M0.02%
211
XLVHEALTH CARE SELECT SECTOR SPDR
1,950$206.0M0.02%
212
FDXFEDEX CORPORATION
814$205.0M0.02%
213
WTRGESSENTIAL UTILITIES INC
5,062$204.0M0.02%
214
FITBFIFTH THIRD BANCORP
9,480$202.0M0.02%
215
ETNEATON CORP PLC
1,984$202.0M0.02%
216
REZIRESIDEO TECHNOLOGIES INC
13,937$153.0M0.01%
217
PPTPUTNAM PREMIER INCOME TRUST
20,143$90.0M0.01%
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