1ST SOURCE BANK Q3 2024 Filing
Filed December 11, 2024
Portfolio Value
$1.8T
Holdings
263
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CP | 11,957 | $1.7B | 0.10% | |
| 102 | DWDMORGAN STANLEY | 15,852 | $1.7B | 0.09% | |
| 103 | XLUSELECT SECTOR SPDR | 20,445 | $1.7B | 0.09% | |
| 104 | DDDuPont de Nemours Inc | 18,500 | $1.6B | 0.09% | |
| 105 | BACVERIZON COMMUN | 35,559 | $1.6B | 0.09% | |
| 106 | BMYBRISTOL-MYRS SQUIB | 30,007 | $1.6B | 0.09% | |
| 107 | SCHWCharles Schwab Corp/The | 23,760 | $1.5B | 0.09% | |
| 108 | IWRiShares ETFs/USA | 17,455 | $1.5B | 0.09% | |
| 109 | CRMSalesforce Inc | 5,519 | $1.5B | 0.09% | |
| 110 | ADBEAdobe Inc | 2,889 | $1.5B | 0.08% | |
| 111 | USBUS Bancorp | 31,813 | $1.5B | 0.08% | |
| 112 | FMARFirst Trust Advisors LP | 33,996 | $1.4B | 0.08% | |
| 113 | IWPiShares ETFs/USA | 12,196 | $1.4B | 0.08% | |
| 114 | KOCoca-Cola Co/The | 19,835 | $1.4B | 0.08% | |
| 115 | VOOVANGUARD | 2,655 | $1.4B | 0.08% | |
| 116 | NUENucor Corp | 8,918 | $1.3B | 0.08% | |
| 117 | GWWWW Grainger Inc | 1,262 | $1.3B | 0.07% | |
| 118 | CBTCabot Corp | 11,606 | $1.3B | 0.07% | |
| 119 | DUKDUKE ENERGY CORP | 11,043 | $1.3B | 0.07% | |
| 120 | MDTMedtronic PLC | 13,876 | $1.2B | 0.07% | |
| 121 | PYPLPayPal Holdings Inc | 15,975 | $1.2B | 0.07% | |
| 122 | IVWISHARES | 12,538 | $1.2B | 0.07% | |
| 123 | DOWDow Inc | 21,119 | $1.2B | 0.07% | |
| 124 | CTVACorteva Inc | 19,195 | $1.1B | 0.06% | |
| 125 | MASMasco Corp | 12,881 | $1.1B | 0.06% | |
| 126 | DOCTFirst Trust Advisors LP | 27,673 | $1.1B | 0.06% | |
| 127 | ZTSZoetis Inc | 5,464 | $1.1B | 0.06% | |
| 128 | ITWILLINOIS TOOL WKS | 3,937 | $1.0B | 0.06% | |
| 129 | ELVElevance Health Inc | 1,976 | $1.0B | 0.06% | |
| 130 | NOBLPROSHARE ADVISORS LLC | 9,424 | $1.0B | 0.06% | |
| 131 | BLKCHFBlackrock Inc | 1,056 | $1.0B | 0.06% | |
| 132 | UNHUnitedHealth Group Inc | 1,687 | $986.4M | 0.06% | |
| 133 | CMCSAComcast Corp | 23,569 | $984.5M | 0.06% | |
| 134 | VBVanguard ETF/USA | 4,114 | $975.9M | 0.06% | |
| 135 | IVEISHARES | 4,757 | $937.9M | 0.05% | |
| 136 | JCIJohnson Controls International | 12,016 | $932.6M | 0.05% | |
| 137 | ETNEaton Corp PLC | 2,808 | $930.7M | 0.05% | |
| 138 | BPBP PLC | 29,631 | $930.1M | 0.05% | |
| 139 | AMGNAmgen Inc | 2,872 | $925.4M | 0.05% | |
| 140 | CBCHUBB LIMITED COM | 3,162 | $911.9M | 0.05% | |
| 141 | CVSCVS Health Corp | 14,281 | $898.0M | 0.05% | |
| 142 | LHXL3Harris Technologies Inc | 3,768 | $896.3M | 0.05% | |
| 143 | NINiSource Inc | 25,543 | $885.1M | 0.05% | |
| 144 | ELESTEE LAUDER COS | 8,671 | $864.4M | 0.05% | |
| 145 | FISVFISERV INC | 4,760 | $855.1M | 0.05% | |
| 146 | FNOVFirst Trust Advisors LP | 18,000 | $849.2M | 0.05% | |
| 147 | TAT&T INC | 38,075 | $837.6M | 0.05% | |
| 148 | ZBHZIMMER HLDGS INC | 7,664 | $827.3M | 0.05% | |
| 149 | ESGDISHARES ETFS/USA | 9,802 | $825.0M | 0.05% | |
| 150 | VTVVanguard ETF/USA | 4,685 | $817.9M | 0.05% | |
| 151 | PSXPhillips 66 | 6,103 | $802.2M | 0.05% | |
| 152 | ENBENBRIDGE INC | 19,403 | $788.0M | 0.04% | |
| 153 | INTCIntel Corp | 33,417 | $784.0M | 0.04% | |
| 154 | EMREMERSON ELECTRIC | 7,048 | $770.8M | 0.04% | |
| 155 | WFCWELLS FARGO & CO | 13,230 | $747.4M | 0.04% | |
| 156 | FBTFirst Trust Advisors | 4,336 | $745.5M | 0.04% | |
| 157 | MPCMarathon Petroleum Corp | 4,518 | $736.0M | 0.04% | |
| 158 | UPSUTD PARCEL SERV | 5,387 | $734.5M | 0.04% | |
| 159 | FQIDigital Realty Trust Inc | 4,396 | $711.4M | 0.04% | |
| 160 | XLESELECT SECTOR SPDR | 8,079 | $709.3M | 0.04% | |
| 161 | INTUIntuit Inc | 1,137 | $706.1M | 0.04% | |
| 162 | CARRCARRIER GLOBAL CORP | 8,757 | $704.9M | 0.04% | |
| 163 | EWEdwards Lifesciences Corp | 10,538 | $695.4M | 0.04% | |
| 164 | BABOEING CO | 4,533 | $689.2M | 0.04% | |
| 165 | CAHCardinal Health Inc | 5,924 | $654.7M | 0.04% | |
| 166 | MUBISHARES/USA | 6,010 | $652.9M | 0.04% | |
| 167 | GEVGE Vernova Inc | 2,544 | $648.7M | 0.04% | |
| 168 | EOGEOG Resources Inc | 5,269 | $647.7M | 0.04% | |
| 169 | RSPInvesco ETFs/USA | 3,610 | $646.8M | 0.04% | |
| 170 | QMARFirst Trust Advisors LP | 22,500 | $644.2M | 0.04% | |
| 171 | MRVLMarvell Technology Inc | 8,810 | $635.4M | 0.04% | |
| 172 | EBAEBAY INC | 9,593 | $624.6M | 0.04% | |
| 173 | CMICUMMINS INC | 1,844 | $597.1M | 0.03% | |
| 174 | HBNCHorizon Bancorp Inc/IN | 37,321 | $580.3M | 0.03% | |
| 175 | VLOValero Energy Corp | 4,286 | $578.7M | 0.03% | |
| 176 | PWRQuanta Services Inc | 1,939 | $578.1M | 0.03% | |
| 177 | CICigna Group/The | 1,654 | $573.0M | 0.03% | |
| 178 | IWBiShares ETFs/USA | 1,780 | $559.6M | 0.03% | |
| 179 | NOCNORTHROP GRUMMAN | 1,024 | $540.7M | 0.03% | |
| 180 | ACNAccenture PLC | 1,506 | $532.3M | 0.03% | |
| 181 | TXNTEXAS INSTRUMENTS | 2,547 | $526.1M | 0.03% | |
| 182 | KEYKeyCorp | 30,900 | $517.6M | 0.03% | |
| 183 | GLWCORNING INC | 11,406 | $515.0M | 0.03% | |
| 184 | GISGENERAL MILLS INC | 6,962 | $514.1M | 0.03% | |
| 185 | MDLZMondelez International Inc | 6,963 | $513.0M | 0.03% | |
| 186 | IWSiShares ETFs/USA | 3,802 | $502.8M | 0.03% | |
| 187 | FDXFEDEX CORP | 1,818 | $497.6M | 0.03% | |
| 188 | AMTAmerican Tower Corp | 2,121 | $493.3M | 0.03% | |
| 189 | SYMSymbotic Inc | 20,000 | $487.8M | 0.03% | |
| 190 | AMATAPPLIED MATERIALS | 2,351 | $475.0M | 0.03% | |
| 191 | OTISOtis Worldwide Corp | 4,429 | $460.4M | 0.03% | |
| 192 | DDOMINION RES(VIR) | 7,936 | $458.6M | 0.03% | |
| 193 | YUMCYum China Holdings Inc | 10,080 | $453.8M | 0.03% | |
| 194 | ROKROCKWELL AUTOMATION | 1,657 | $444.8M | 0.03% | |
| 195 | CTSHCOGNIZANT TECHNOLO | 5,761 | $444.6M | 0.03% | |
| 196 | SLBSchlumberger NV | 10,549 | $442.5M | 0.02% | |
| 197 | SCHDCHARLES SCHWAB INVESTMENT MANA | 5,210 | $440.4M | 0.02% | |
| 198 | PMOPUTNAM MUN OPPORTU | 39,791 | $433.7M | 0.02% | |
| 199 | HUMHUMANA INC | 1,351 | $427.9M | 0.02% | |
| 200 | SOLVSolventum Corp | 6,132 | $427.5M | 0.02% |