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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 2,133 | $357.0M | 0.02% | |
| 202 | FAPRFT CBOE VEST US EQ BUFF APR ET | 11,140 | $344.0M | 0.02% | |
| 203 | CICIGNA CORP | 1,720 | $344.0M | 0.02% | |
| 204 | NFLXNETFLIX INC | 563 | $344.0M | 0.02% | |
| 205 | THFFFIRST FINANCIAL CORP INDIANA | 8,010 | $337.0M | 0.02% | |
| 206 | TROWT ROWE PRICE GROUP INC | 1,671 | $329.0M | 0.02% | |
| 207 | FJUNFT CBOE VEST US EQUITY BUFF | 9,050 | $328.0M | 0.02% | |
| 208 | CMECME GROUP INC. | 1,695 | $327.0M | 0.02% | |
| 209 | WENWENDY'S CO/THE | 15,085 | $327.0M | 0.02% | |
| 210 | BCEBCE INC | 6,499 | $325.0M | 0.02% | |
| 211 | NOCNORTHROP GRUMMAN CORPORATION | 899 | $324.0M | 0.02% | |
| 212 | FSEPFT CBOE VEST US EQ BUFF SERP | 9,410 | $319.0M | 0.02% | |
| 213 | REZIRESIDEO TECHNOLOGIES INC | 12,774 | $317.0M | 0.02% | |
| 214 | VBRVANGUARD SMALL CAP VALUE ETF | 1,795 | $304.0M | 0.02% | |
| 215 | MDLZMONDELEZ INTERNATIONAL INC | 5,218 | $304.0M | 0.02% | |
| 216 | MOALTRIA GROUP INC | 6,592 | $300.0M | 0.02% | |
| 217 | CLXCLOROX COMPANY | 1,808 | $299.0M | 0.02% | |
| 218 | AMATAPPLIED MATERIALS INC | 2,323 | $299.0M | 0.02% | |
| 219 | CAHCARDINAL HEALTH INC | 5,999 | $297.0M | 0.02% | |
| 220 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 17,732 | $296.0M | 0.02% | |
| 221 | EOGEOG RES INC | 3,677 | $295.0M | 0.02% | |
| 222 | SOSOUTHERN COMPANY | 4,742 | $294.0M | 0.02% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE | 2,525 | $290.0M | 0.02% | |
| 224 | AIGAMERICAN INTERNATIONAL GROUP | 5,234 | $287.0M | 0.02% | |
| 225 | IAUISHARES IBONDS DEC 2023 TERM C | 10,938 | $284.0M | 0.02% | |
| 226 | DAPRFT CB US EQ DEEP BUFF APR ETF | 9,123 | $279.0M | 0.02% | |
| 227 | BDXBECTON DICKINSON | 1,110 | $273.0M | 0.02% | |
| 228 | XFEBFT CBOE VEST US EQ DEEP BUF | 8,343 | $272.0M | 0.02% | |
| 229 | FADFIRST TRUST MULTI CAP GROWTH | 2,250 | $266.0M | 0.02% | |
| 230 | SLBSCHLUMBERGER LTD | 8,952 | $265.0M | 0.02% | |
| 231 | DC4DEXCOM | 471 | $258.0M | 0.02% | |
| 232 | MPCMARATHON PETROLEUM CORPORATION | 4,181 | $258.0M | 0.02% | |
| 233 | THOTHOR INDUSTRIES INC | 2,048 | $251.0M | 0.02% | |
| 234 | XLBMATERIALS SELECT SPDR FUND | 3,157 | $250.0M | 0.02% | |
| 235 | DLTRDOLLAR TREE INC | 2,598 | $248.0M | 0.02% | |
| 236 | HYGISHARES IBOXX USD HIGH YIELD | 2,806 | $245.0M | 0.02% | |
| 237 | RSGREPUBLIC SERVICES INC | 2,044 | $245.0M | 0.02% | |
| 238 | PMBSPIMCO INV GRADE CORP BD ETF | 2,153 | $245.0M | 0.02% | |
| 239 | OGNORGANON & CO | 7,373 | $242.0M | 0.02% | |
| 240 | RYROYAL BANK OF CANADA | 2,356 | $235.0M | 0.01% | |
| 241 | ESGDISHARES ESG AWARE MSCI EAFE ET | 2,992 | $235.0M | 0.01% | |
| 242 | AQLTISHARES IBONDS DEC 2029 TERM | 8,756 | $233.0M | 0.01% | |
| 243 | WTRGESSENTIAL UTILITIES INC | 4,939 | $228.0M | 0.01% | |
| 244 | CLCOLGATE PALMOLIVE CO | 3,024 | $228.0M | 0.01% | |
| 245 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH | 9,786 | $227.0M | 0.01% | |
| 246 | BSJLINVESCO BULLETSHARES 2021 HIGH | 9,695 | $223.0M | 0.01% | |
| 247 | FITBFIFTH THIRD BANCORP | 5,201 | $221.0M | 0.01% | |
| 248 | DEODIAGEO PLC SPONS ADR | 1,131 | $219.0M | 0.01% | |
| 249 | WYWEYERHAEUSER CO REIT | 5,998 | $213.0M | 0.01% | |
| 250 | DJANFT CBOE VEST US EQ DEEP JAN | 6,682 | $212.0M | 0.01% | |
| 251 | IBDSISHRS IBNDS DEC 27 CORP ETF | 7,733 | $209.0M | 0.01% | |
| 252 | CCTHE CHEMOURS COMPANY | 7,202 | $209.0M | 0.01% | |
| 253 | ESGEISHARES ESG AWARE MSCI EM ETF | 5,045 | $209.0M | 0.01% | |
| 254 | IBDTISHARES IBONDS DEC 2028 ETF | 7,233 | $207.0M | 0.01% | |
| 255 | UHSUNIVERSAL HEALTH SVCS INC | 1,490 | $206.0M | 0.01% | |
| 256 | SRESEMPRA | 1,621 | $205.0M | 0.01% | |
| 257 | ETENERGY TRANSFER LP | 21,444 | $205.0M | 0.01% | |
| 258 | ESMLISHARES ESG AWARE MSCI USA SM- | 5,254 | $205.0M | 0.01% | |
| 259 | LUVSOUTHWEST AIRLINES CO | 3,911 | $201.0M | 0.01% | |
| 260 | DHFBNYM HIGH YIELD STRAT | 10,288 | $33.0M | 0.00% |
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