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 |
|---|---|---|---|---|---|
| 201 | DJUNFT CBOE VEST US EQUITY DEE | 10,665 | $330.0M | 0.02% | |
| 202 | ACNACCENTURE PLC CL A | 1,262 | $325.0M | 0.02% | |
| 203 | XLBMATERIALS SELECT SPDR FUND | 4,773 | $325.0M | 0.02% | |
| 204 | OTISOTIS WORLDWIDE CORP | 5,003 | $319.0M | 0.02% | |
| 205 | FJUNFT CBOE VEST US EQUITY BUFF | 9,050 | $308.0M | 0.02% | |
| 206 | CMECME GROUP INC. | 1,724 | $306.0M | 0.02% | |
| 207 | VTWOVANGUARD RUSSELL 2000 ETF | 4,508 | $300.0M | 0.02% | |
| 208 | JJACOBS SOLUTIONS INC | 2,737 | $297.0M | 0.02% | |
| 209 | FSEPFT CBOE VEST US EQ BUFF SERP | 9,410 | $297.0M | 0.02% | |
| 210 | IWBISHARES RUSSELL 1000 ETF | 1,471 | $290.0M | 0.02% | |
| 211 | ADIANALOG DEVICES INC | 2,071 | $289.0M | 0.02% | |
| 212 | ESGDISHARES ESG AWARE MSCI EAFE ET | 5,150 | $289.0M | 0.02% | |
| 213 | SOSOUTHERN COMPANY | 4,211 | $286.0M | 0.02% | |
| 214 | TSLATESLA INC | 1,071 | $284.0M | 0.02% | |
| 215 | WENWENDY'S CO/THE | 15,085 | $282.0M | 0.02% | |
| 216 | BDXBECTON DICKINSON | 1,237 | $276.0M | 0.02% | |
| 217 | IAUISHARES IBONDS DEC 2023 TERM C | 10,938 | $273.0M | 0.02% | |
| 218 | MCKMCKESSON CORP | 773 | $263.0M | 0.02% | |
| 219 | MOALTRIA GROUP INC | 6,347 | $256.0M | 0.02% | |
| 220 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,307 | $255.0M | 0.02% | |
| 221 | CLXCLOROX COMPANY | 1,958 | $251.0M | 0.02% | |
| 222 | XFEBFT CBOE VEST US EQ DEEP BUF | 8,226 | $244.0M | 0.02% | |
| 223 | SRESEMPRA | 1,621 | $243.0M | 0.02% | |
| 224 | RSGREPUBLIC SERVICES INC | 1,789 | $243.0M | 0.02% | |
| 225 | 4I1PHILIP MORRIS INTERNATIONAL | 2,917 | $242.0M | 0.02% | |
| 226 | MDLZMONDELEZ INTERNATIONAL INC | 4,390 | $240.0M | 0.02% | |
| 227 | ETENERGY TRANSFER LP | 21,444 | $237.0M | 0.02% | |
| 228 | VBRVANGUARD SMALL CAP VALUE ETF | 1,645 | $236.0M | 0.02% | |
| 229 | AIGAMERICAN INTERNATIONAL GROUP | 4,847 | $230.0M | 0.02% | |
| 230 | FOCTFT CBOE VEST US EQ BUFF OCT | 7,248 | $224.0M | 0.02% | |
| 231 | GNRCGENERAC HOLDINGS | 1,247 | $222.0M | 0.02% | |
| 232 | ESMLISHARES ESG AWARE MSCI USA SM- | 6,725 | $206.0M | 0.01% | |
| 233 | FADFIRST TRUST MULTI CAP GROWTH | 2,250 | $202.0M | 0.01% | |
| 234 | CLCOLGATE PALMOLIVE CO | 2,859 | $201.0M | 0.01% | |
| 235 | WBDWARNER BROS DISCOVERY INC CL A | 14,517 | $167.0M | 0.01% | |
| 236 | —TRINE II ACQ CORP - WTS 12 | 86,000 | $9.0M | 0.00% | |
| 237 | SABSSAB BIOTHERAPEUTICS INC | 10,000 | $7.0M | 0.00% |
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