1ST SOURCE BANK Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.6T
Holdings
260
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TRUST SERIES 1 | 4,866 | $1.7B | 0.11% | |
| 102 | FTVFORTIVE CORP | 24,435 | $1.7B | 0.11% | |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 936 | $1.7B | 0.11% | |
| 104 | GQ9SPDR GOLD TRUST | 10,274 | $1.7B | 0.11% | |
| 105 | FBTFIRST TRUST NYSE ARCA BIOTEC | 9,481 | $1.6B | 0.10% | |
| 106 | FNOVFT CBOE VEST US EQUITY BUFF | 40,700 | $1.6B | 0.10% | |
| 107 | CRMSALESFORCE.COM | 5,574 | $1.5B | 0.10% | |
| 108 | HBNCHORIZON BANCORP INC/IN | 82,610 | $1.5B | 0.09% | |
| 109 | GDGENERAL DYNAMICS CORP | 7,621 | $1.5B | 0.09% | |
| 110 | DFEBFT CBOE VEST US EQY DEEP BUF | 43,095 | $1.5B | 0.09% | |
| 111 | DOWDOW INC | 25,650 | $1.5B | 0.09% | |
| 112 | WFCWELLS FARGO & CO | 31,627 | $1.5B | 0.09% | |
| 113 | CMCSACOMCAST CORP-CL A | 26,226 | $1.5B | 0.09% | |
| 114 | DDDUPONT DE NEMOURS INC | 21,302 | $1.4B | 0.09% | |
| 115 | GEGENERAL ELECTRIC CO | 13,932 | $1.4B | 0.09% | |
| 116 | ZTSZOETIS INC | 7,178 | $1.4B | 0.09% | |
| 117 | TOTLSPDR DOUBLELINE TR TACT ETF | 27,734 | $1.3B | 0.08% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 11,502 | $1.3B | 0.08% | |
| 119 | DWDMORGAN STANLEY | 13,307 | $1.3B | 0.08% | |
| 120 | IWRISHARES RUSSELL MIDCAP ETF | 15,883 | $1.2B | 0.08% | |
| 121 | KEYKEYCORP | 57,413 | $1.2B | 0.08% | |
| 122 | JNKSPDR BBG BARC HIGH YIELD BND | 10,247 | $1.1B | 0.07% | |
| 123 | ROKROCKWELL AUTOMATION INC | 3,741 | $1.1B | 0.07% | |
| 124 | IEMGISHARES CORE MSCI EMERGING | 17,442 | $1.1B | 0.07% | |
| 125 | UNPUNION PAC CORP | 5,458 | $1.1B | 0.07% | |
| 126 | LHXL3 HARRIS TECHNOLOGIES INC | 4,836 | $1.1B | 0.07% | |
| 127 | EBAEBAY INC | 15,095 | $1.1B | 0.07% | |
| 128 | XLUUTILITIES SELECT SECTOR SPDR | 16,462 | $1.1B | 0.07% | |
| 129 | DUKDUKE ENERGY CORP | 10,532 | $1.0B | 0.06% | |
| 130 | IVVISHARES CORE S&P 500 ETF | 2,385 | $1.0B | 0.06% | |
| 131 | SLYSPDR S&P 600 SMALL CAP ETF | 10,486 | $993.0M | 0.06% | |
| 132 | SYKSTRYKER CORPORATION | 3,753 | $990.0M | 0.06% | |
| 133 | DYHTARGET CORP | 4,329 | $990.0M | 0.06% | |
| 134 | BLKCHFBLACKROCK INC CL A | 1,177 | $987.0M | 0.06% | |
| 135 | UPSUNITED PARCEL SERVICE CL B | 5,405 | $984.0M | 0.06% | |
| 136 | KOCOCA COLA CO | 18,723 | $982.0M | 0.06% | |
| 137 | CVSCVS HEALTH CORP | 11,278 | $957.0M | 0.06% | |
| 138 | BAXBAXTER INTL INC | 11,610 | $934.0M | 0.06% | |
| 139 | ENBENBRIDGE INCORPORATED | 22,955 | $913.0M | 0.06% | |
| 140 | NUENUCOR CORP | 9,148 | $901.0M | 0.06% | |
| 141 | ELVANTHEM INC | 2,367 | $882.0M | 0.06% | |
| 142 | VBVANGUARD SMALL-CAP ETF | 3,918 | $856.0M | 0.05% | |
| 143 | CTVACORTEVA INC | 19,815 | $834.0M | 0.05% | |
| 144 | TXNTEXAS INSTRUMENTS INC | 4,297 | $826.0M | 0.05% | |
| 145 | BPBP PLC SPONS ADR | 30,137 | $824.0M | 0.05% | |
| 146 | CERNCHFCERNER CORP | 11,611 | $819.0M | 0.05% | |
| 147 | MASMASCO CORP | 14,573 | $810.0M | 0.05% | |
| 148 | IWPISHARES RUSSELL MIDCAP GRWTH E | 6,860 | $769.0M | 0.05% | |
| 149 | LQDISHARES IBOXX INV GRD CORP BON | 5,568 | $741.0M | 0.05% | |
| 150 | AMGNAMGEN INC | 3,467 | $737.0M | 0.05% | |
| 151 | FQIDIGITAL REALTY TRUST INC REIT | 4,981 | $719.0M | 0.05% | |
| 152 | MRVLMARVELL TECHNOLOGY INC | 11,910 | $718.0M | 0.05% | |
| 153 | INTUINTUIT INC | 1,316 | $710.0M | 0.04% | |
| 154 | YUMCYUM CHINA HOLDINGS INC | 12,171 | $707.0M | 0.04% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 9,237 | $685.0M | 0.04% | |
| 156 | DNOVFT CBOE VEST US EQUITY DEEP | 19,637 | $684.0M | 0.04% | |
| 157 | ITWILLINOIS TOOL WKS INC | 3,297 | $681.0M | 0.04% | |
| 158 | VTWOVANGUARD RUSSELL 2000 ETF | 7,622 | $674.0M | 0.04% | |
| 159 | DDOMINION ENERGY INC | 8,975 | $656.0M | 0.04% | |
| 160 | CTSCTS CORP | 21,172 | $654.0M | 0.04% | |
| 161 | ADBEADOBE INC | 1,071 | $616.0M | 0.04% | |
| 162 | VOOVANGUARD S&P 500 ETF | 1,560 | $615.0M | 0.04% | |
| 163 | ESGUISHARES ESG AWARE MSCI USA ETF | 6,074 | $598.0M | 0.04% | |
| 164 | CBTCABOT CORP | 11,693 | $586.0M | 0.04% | |
| 165 | NINISOURCE INC | 24,130 | $585.0M | 0.04% | |
| 166 | DRIDARDEN RESTAURANTS INC | 3,824 | $580.0M | 0.04% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 1,465 | $573.0M | 0.04% | |
| 168 | LULULULULEMON ATHLETICA INC | 1,410 | $570.0M | 0.04% | |
| 169 | TFCTRUIST FINANCIAL CORP | 9,580 | $562.0M | 0.04% | |
| 170 | CARRCARRIER GLOBAL CORP | 10,354 | $536.0M | 0.03% | |
| 171 | HUMHUMANA INC | 1,351 | $526.0M | 0.03% | |
| 172 | ECLECOLAB INC | 2,428 | $507.0M | 0.03% | |
| 173 | FISVFISERV INC | 4,660 | $506.0M | 0.03% | |
| 174 | EMREMERSON ELEC CO | 5,246 | $494.0M | 0.03% | |
| 175 | GISGENERAL MLS INC | 8,171 | $489.0M | 0.03% | |
| 176 | GLWCORNING INC | 13,412 | $489.0M | 0.03% | |
| 177 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,431 | $484.0M | 0.03% | |
| 178 | GPNGLOBAL PAYMENTS INC | 3,024 | $477.0M | 0.03% | |
| 179 | PPGPPG INDUSTRIES INC | 3,259 | $466.0M | 0.03% | |
| 180 | GWWGRAINGER W W INC | 1,160 | $456.0M | 0.03% | |
| 181 | ON1OLD NATL BANCORP | 26,514 | $449.0M | 0.03% | |
| 182 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,952 | $448.0M | 0.03% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 7,334 | $440.0M | 0.03% | |
| 184 | 4I1PHILIP MORRIS INTERNATIONAL | 4,602 | $436.0M | 0.03% | |
| 185 | CMICUMMINS INC | 1,925 | $433.0M | 0.03% | |
| 186 | AMTAMERICAN TOWER CORP REIT | 1,625 | $431.0M | 0.03% | |
| 187 | VOVANGUARD IND FD MID-CAP | 1,815 | $430.0M | 0.03% | |
| 188 | FDXFEDEX CORPORATION | 1,917 | $420.0M | 0.03% | |
| 189 | CSXCSX CORP | 13,950 | $415.0M | 0.03% | |
| 190 | CBCHUBB LTD | 2,369 | $411.0M | 0.03% | |
| 191 | PSXPHILLIPS 66 | 5,750 | $403.0M | 0.03% | |
| 192 | CCMPCMC MATERIALS INC | 3,257 | $401.0M | 0.03% | |
| 193 | IWBISHARES RUSSELL 1000 ETF | 1,656 | $400.0M | 0.03% | |
| 194 | OTISOTIS WORLDWIDE CORP | 4,748 | $391.0M | 0.02% | |
| 195 | JECUSDJACOBS ENGINEERING GROUP INC | 2,837 | $376.0M | 0.02% | |
| 196 | WECWEC ENERGY GROUP INC | 4,155 | $367.0M | 0.02% | |
| 197 | TRVCCITIGROUP INC | 5,223 | $367.0M | 0.02% | |
| 198 | SCHDSCHWAB US DVD EQUITY ETF | 4,865 | $361.0M | 0.02% | |
| 199 | DJUNFT CBOE VEST US EQUITY DEE | 10,665 | $358.0M | 0.02% | |
| 200 | ETNEATON CORP PLC | 2,398 | $358.0M | 0.02% |