1ST SOURCE BANK Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$1.4T
Holdings
237
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES CORE MSCI EAFE ETF | 28,440 | $1.5B | 0.11% | |
| 102 | HBNCHORIZON BANCORP INC/IN | 82,169 | $1.5B | 0.11% | |
| 103 | GQ9SPDR GOLD TRUST | 9,468 | $1.5B | 0.11% | |
| 104 | EMXCISHARES MSCI EMR MRK EX CHNA | 31,650 | $1.4B | 0.10% | |
| 105 | CMGCHIPOTLE MEXICAN GRILL INC | 915 | $1.4B | 0.10% | |
| 106 | ZBHZIMMER BIOMET HOLDINGS INC | 13,054 | $1.4B | 0.10% | |
| 107 | PMOPUTNAM MUNI OPPORTUNITIES TR | 138,487 | $1.4B | 0.10% | |
| 108 | NDQINVESCO QQQ TRUST SERIES 1 | 4,959 | $1.3B | 0.10% | |
| 109 | DFEBFT CBOE VEST US EQY DEEP BUF | 40,255 | $1.3B | 0.10% | |
| 110 | CTVACORTEVA INC | 21,952 | $1.3B | 0.09% | |
| 111 | DWDMORGAN STANLEY | 15,779 | $1.2B | 0.09% | |
| 112 | BABOEING CO | 10,297 | $1.2B | 0.09% | |
| 113 | XLUUTILITIES SELECT SECTOR SPDR | 17,912 | $1.2B | 0.09% | |
| 114 | UPSUNITED PARCEL SERVICE CL B | 7,118 | $1.1B | 0.08% | |
| 115 | WFCWELLS FARGO & CO | 27,991 | $1.1B | 0.08% | |
| 116 | DOWDOW INC | 25,478 | $1.1B | 0.08% | |
| 117 | ELVELEVANCE HEALTH INC | 2,427 | $1.1B | 0.08% | |
| 118 | TAT&T INC | 70,044 | $1.1B | 0.08% | |
| 119 | KOCOCA COLA CO | 19,148 | $1.1B | 0.08% | |
| 120 | BPBP PLC SPONS ADR | 37,474 | $1.1B | 0.08% | |
| 121 | DDDUPONT DE NEMOURS INC | 21,049 | $1.1B | 0.08% | |
| 122 | ZTSZOETIS INC | 7,131 | $1.1B | 0.08% | |
| 123 | UNPUNION PAC CORP | 5,381 | $1.0B | 0.08% | |
| 124 | LHXL3 HARRIS TECHNOLOGIES INC | 4,993 | $1.0B | 0.08% | |
| 125 | KEYKEYCORP | 64,302 | $1.0B | 0.07% | |
| 126 | IVVISHARES CORE S&P 500 ETF | 2,854 | $1.0B | 0.07% | |
| 127 | CVSCVS HEALTH CORP | 10,414 | $993.0M | 0.07% | |
| 128 | NUENUCOR CORP | 9,136 | $978.0M | 0.07% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 11,617 | $960.0M | 0.07% | |
| 130 | IWRISHARES RUSSELL MIDCAP ETF | 15,383 | $956.0M | 0.07% | |
| 131 | DUKDUKE ENERGY CORP | 10,137 | $943.0M | 0.07% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 1,742 | $880.0M | 0.06% | |
| 133 | ENBENBRIDGE INCORPORATED | 23,486 | $871.0M | 0.06% | |
| 134 | SLYSPDR S&P 600 SMALL CAP ETF | 11,080 | $839.0M | 0.06% | |
| 135 | ESGUISHARES ESG AWARE MSCI USA ETF | 10,425 | $828.0M | 0.06% | |
| 136 | GPNGLOBAL PAYMENTS INC | 7,606 | $822.0M | 0.06% | |
| 137 | GEGENERAL ELECTRIC CO | 13,134 | $813.0M | 0.06% | |
| 138 | MRVLMARVELL TECHNOLOGY INC | 18,918 | $812.0M | 0.06% | |
| 139 | SYKSTRYKER CORPORATION | 4,011 | $812.0M | 0.06% | |
| 140 | AMGNAMGEN INC | 3,584 | $808.0M | 0.06% | |
| 141 | ROKROCKWELL AUTOMATION INC | 3,666 | $789.0M | 0.06% | |
| 142 | FQIDIGITAL REALTY TRUST INC REIT | 7,670 | $760.0M | 0.06% | |
| 143 | CBTCABOT CORP | 11,693 | $747.0M | 0.05% | |
| 144 | BLKCHFBLACKROCK INC CL A | 1,327 | $730.0M | 0.05% | |
| 145 | TXNTEXAS INSTRUMENTS INC | 4,656 | $721.0M | 0.05% | |
| 146 | MASMASCO CORP | 15,367 | $717.0M | 0.05% | |
| 147 | DYHTARGET CORP | 4,822 | $716.0M | 0.05% | |
| 148 | CMCSACOMCAST CORP-CL A | 24,172 | $709.0M | 0.05% | |
| 149 | CRMSALESFORCE INC | 4,921 | $708.0M | 0.05% | |
| 150 | DOCTFT CBOE VEST US DEEP BUFF OCT | 23,034 | $702.0M | 0.05% | |
| 151 | HYGISHARES IBOXX USD HIGH YIELD | 9,721 | $694.0M | 0.05% | |
| 152 | FBTFIRST TRUST NYSE ARCA BIOTEC | 5,159 | $681.0M | 0.05% | |
| 153 | NINISOURCE INC | 26,820 | $676.0M | 0.05% | |
| 154 | HUMHUMANA INC | 1,351 | $655.0M | 0.05% | |
| 155 | BAXBAXTER INTL INC | 12,164 | $655.0M | 0.05% | |
| 156 | DNOVFT CBOE VEST US EQUITY DEEP | 19,637 | $638.0M | 0.05% | |
| 157 | DDOMINION ENERGY INC | 9,217 | $637.0M | 0.05% | |
| 158 | ADMARCHER DANIELS MIDLAND CO | 7,874 | $633.0M | 0.05% | |
| 159 | VUGVANGUARD GROWTH ETF | 2,932 | $627.0M | 0.05% | |
| 160 | LQDISHARES IBOXX INV GRD CORP BON | 5,768 | $591.0M | 0.04% | |
| 161 | EOGEOG RES INC | 5,275 | $590.0M | 0.04% | |
| 162 | PSXPHILLIPS 66 | 7,299 | $589.0M | 0.04% | |
| 163 | ITWILLINOIS TOOL WKS INC | 3,214 | $581.0M | 0.04% | |
| 164 | GISGENERAL MLS INC | 7,544 | $578.0M | 0.04% | |
| 165 | YUMCYUM CHINA HOLDINGS INC | 12,171 | $576.0M | 0.04% | |
| 166 | XLEENERGY SELECT SECTOR SPDR | 7,968 | $574.0M | 0.04% | |
| 167 | GWWGRAINGER W W INC | 1,160 | $567.0M | 0.04% | |
| 168 | IWPISHARES RUSSELL MIDCAP GRWTH E | 6,810 | $534.0M | 0.04% | |
| 169 | VBVANGUARD SMALL-CAP ETF | 3,115 | $532.0M | 0.04% | |
| 170 | INTUINTUIT INC | 1,364 | $529.0M | 0.04% | |
| 171 | EBAEBAY INC | 13,527 | $498.0M | 0.04% | |
| 172 | LULULULULEMON ATHLETICA INC | 1,779 | $497.0M | 0.04% | |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 8,587 | $493.0M | 0.04% | |
| 174 | ADBEADOBE INC | 1,743 | $480.0M | 0.03% | |
| 175 | VOOVANGUARD S&P 500 ETF | 1,460 | $479.0M | 0.03% | |
| 176 | CICIGNA CORP | 1,718 | $477.0M | 0.03% | |
| 177 | BCEBCE INC | 10,890 | $457.0M | 0.03% | |
| 178 | CBCHUBB LTD | 2,510 | $457.0M | 0.03% | |
| 179 | ON1OLD NATL BANCORP | 27,476 | $453.0M | 0.03% | |
| 180 | CAHCARDINAL HEALTH INC | 6,789 | $453.0M | 0.03% | |
| 181 | TFCTRUIST FINANCIAL CORP | 10,212 | $445.0M | 0.03% | |
| 182 | NOCNORTHROP GRUMMAN CORPORATION | 940 | $442.0M | 0.03% | |
| 183 | FISVFISERV INC | 4,715 | $441.0M | 0.03% | |
| 184 | JNKSPDR BLOOMBERG HIGH YIELD BOND | 4,903 | $431.0M | 0.03% | |
| 185 | QMARFT CBOE VEST NASDAQ-100 BUFF | 22,500 | $422.0M | 0.03% | |
| 186 | MPCMARATHON PETROLEUM CORPORATION | 4,236 | $421.0M | 0.03% | |
| 187 | GLWCORNING INC | 13,991 | $406.0M | 0.03% | |
| 188 | AMTAMERICAN TOWER CORP REIT | 1,867 | $401.0M | 0.03% | |
| 189 | EMREMERSON ELEC CO | 5,443 | $398.0M | 0.03% | |
| 190 | SLBSCHLUMBERGER LTD | 10,946 | $393.0M | 0.03% | |
| 191 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,952 | $380.0M | 0.03% | |
| 192 | CSXCSX CORP | 14,192 | $378.0M | 0.03% | |
| 193 | WECWEC ENERGY GROUP INC | 4,202 | $376.0M | 0.03% | |
| 194 | FDXFEDEX CORPORATION | 2,525 | $375.0M | 0.03% | |
| 195 | CMICUMMINS INC | 1,755 | $357.0M | 0.03% | |
| 196 | ETNEATON CORP PLC | 2,655 | $354.0M | 0.03% | |
| 197 | SCHDSCHWAB US DVD EQUITY ETF | 5,160 | $343.0M | 0.02% | |
| 198 | CARRCARRIER GLOBAL CORP | 9,561 | $340.0M | 0.02% | |
| 199 | DLTRDOLLAR TREE INC | 2,481 | $338.0M | 0.02% | |
| 200 | DRIDARDEN RESTAURANTS INC | 2,624 | $331.0M | 0.02% |