1ST SOURCE BANK Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.5T
Holdings
244
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMECME GROUP INC. | 1,678 | $336.0M | 0.02% | |
| 202 | MDLZMONDELEZ INTERNATIONAL INC | 4,684 | $325.1M | 0.02% | |
| 203 | AMATAPPLIED MATERIALS INC | 2,323 | $321.6M | 0.02% | |
| 204 | WENWENDY'S CO/THE | 15,085 | $307.9M | 0.02% | |
| 205 | XLBMATERIALS SELECT SPDR FUND | 3,909 | $307.1M | 0.02% | |
| 206 | ON1OLD NATL BANCORP | 21,062 | $306.2M | 0.02% | |
| 207 | XFEBFT CBOE VEST US EQ DEEP BUF | 8,939 | $303.7M | 0.02% | |
| 208 | ETENERGY TRANSFER LP | 21,444 | $300.9M | 0.02% | |
| 209 | FICOFAIR ISAAC CORP | 338 | $293.6M | 0.02% | |
| 210 | IVOOVANGUARD S&P MID CAP 400 ETF | 3,404 | $287.7M | 0.02% | |
| 211 | ESMLISHARES ESG AWARE MSCI USA SM- | 8,463 | $284.8M | 0.02% | |
| 212 | TFCTRUIST FINANCIAL CORP | 9,759 | $279.2M | 0.02% | |
| 213 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,936 | $267.8M | 0.02% | |
| 214 | SOSOUTHERN COMPANY | 4,119 | $266.6M | 0.02% | |
| 215 | DYHTARGET CORP | 2,406 | $266.0M | 0.02% | |
| 216 | VOVANGUARD IND FD MID-CAP | 1,273 | $265.1M | 0.02% | |
| 217 | IESCIES HOLDINGS INC | 4,000 | $263.5M | 0.02% | |
| 218 | XLKTECHNOLOGY SELECT SECT SPDR | 1,596 | $261.6M | 0.02% | |
| 219 | DLTRDOLLAR TREE INC | 2,396 | $255.1M | 0.02% | |
| 220 | VBRVANGUARD SMALL CAP VALUE ETF | 1,583 | $252.5M | 0.02% | |
| 221 | VLOVALERO ENERGY CORP | 1,781 | $252.4M | 0.02% | |
| 222 | PWRQUANTA SERVICES INC | 1,340 | $250.7M | 0.02% | |
| 223 | 4I1PHILIP MORRIS INTERNATIONAL | 2,688 | $248.9M | 0.02% | |
| 224 | RSGREPUBLIC SERVICES INC | 1,736 | $247.4M | 0.02% | |
| 225 | MOALTRIA GROUP INC | 5,842 | $245.7M | 0.02% | |
| 226 | PHPARKER HANNIFIN CORP | 621 | $241.9M | 0.02% | |
| 227 | AIGAMERICAN INTERNATIONAL GROUP | 3,955 | $239.7M | 0.02% | |
| 228 | BCEBCE INC | 6,252 | $238.6M | 0.02% | |
| 229 | CLXCLOROX COMPANY | 1,808 | $237.0M | 0.02% | |
| 230 | FADFIRST TRUST MULTI CAP GROWTH | 2,250 | $225.3M | 0.02% | |
| 231 | MCKMCKESSON CORP | 513 | $223.1M | 0.02% | |
| 232 | SRESEMPRA | 3,242 | $220.6M | 0.02% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 680 | $220.0M | 0.01% | |
| 234 | FAPRFT CBOE VEST US EQ BUFF APR ET | 6,817 | $219.9M | 0.01% | |
| 235 | DJANFT CBOE VEST US EQ DEEP JAN | 6,682 | $216.5M | 0.01% | |
| 236 | AFLAFLAC INC | 2,801 | $215.0M | 0.01% | |
| 237 | FJANFT CBOE VEST US EQ BUFF JAN | 5,850 | $213.5M | 0.01% | |
| 238 | VTVVANGUARD VALUE ETF | 1,538 | $212.1M | 0.01% | |
| 239 | THOTHOR INDUSTRIES INC | 2,148 | $204.3M | 0.01% | |
| 240 | DAPRFT CB US EQ DEEP BUFF APR ETF | 6,726 | $203.9M | 0.01% | |
| 241 | KDKYNDRYL HOLDINGS INC | 13,447 | $203.1M | 0.01% | |
| 242 | AMDADVANCED MICRO DEVICES INC | 1,946 | $200.1M | 0.01% | |
| 243 | MTTR*MATTERPORT INC CL A | 18,692 | $40.6M | 0.00% | |
| 244 | SABSSAB BIOTHERAPEUTICS INC | 10,000 | $6.3M | 0.00% |
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