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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 1,839 | $423.3M | 0.02% | |
| 202 | VLTOVeralto Corp | 3,719 | $416.0M | 0.02% | |
| 203 | IESCIES HOLDINGS | 2,000 | $399.2M | 0.02% | |
| 204 | PHPARKER-HANNIFIN | 631 | $398.7M | 0.02% | |
| 205 | ON1Old National Bancorp/IN | 21,062 | $393.0M | 0.02% | |
| 206 | ESMLiShares ETFs/USA | 9,300 | $388.9M | 0.02% | |
| 207 | AMDADVANCED MICRO DEV | 2,338 | $383.6M | 0.02% | |
| 208 | GPNGlobal Payments Inc | 3,700 | $379.0M | 0.02% | |
| 209 | SOSouthern Co/The | 4,129 | $372.4M | 0.02% | |
| 210 | DRIDarden Restaurants Inc | 2,255 | $370.1M | 0.02% | |
| 211 | ETEnergy Transfer LP | 22,994 | $369.1M | 0.02% | |
| 212 | LULULULULEMON ATHLETIC | 1,352 | $366.9M | 0.02% | |
| 213 | CMECME Group Inc | 1,646 | $363.2M | 0.02% | |
| 214 | IVOOVANGUARD ETF/USA | 3,404 | $359.6M | 0.02% | |
| 215 | XLBSELECT SECTOR SPDR | 3,709 | $357.5M | 0.02% | |
| 216 | AFLAflac Inc | 3,194 | $357.1M | 0.02% | |
| 217 | ADMArcher-Daniels-Midland Co | 5,951 | $355.5M | 0.02% | |
| 218 | XLKSELECT SECTOR SPDR | 1,550 | $349.9M | 0.02% | |
| 219 | RSGRepublic Services Inc | 1,740 | $349.5M | 0.02% | |
| 220 | JJacobs Solutions Inc | 2,628 | $344.0M | 0.02% | |
| 221 | CITCINTAS CORP | 1,652 | $340.1M | 0.02% | |
| 222 | VOVanguard ETF/USA | 1,273 | $335.9M | 0.02% | |
| 223 | 4I1PHILIP MORRIS INTL | 2,742 | $332.9M | 0.02% | |
| 224 | GEHCGE HealthCare Technologies Inc | 3,445 | $323.3M | 0.02% | |
| 225 | VTIVANGUARD ETF/USA | 1,130 | $320.0M | 0.02% | |
| 226 | BDXBECTON DICKINSON | 1,322 | $318.7M | 0.02% | |
| 227 | LQDISHARES | 2,820 | $318.6M | 0.02% | |
| 228 | DYHTarget Corp | 2,043 | $318.4M | 0.02% | |
| 229 | GSGOLDMAN SACHS GRP | 642 | $317.9M | 0.02% | |
| 230 | VBRVANGUARD ETF/USA | 1,583 | $317.8M | 0.02% | |
| 231 | BAXBAXTER INTL INC | 8,364 | $317.6M | 0.02% | |
| 232 | WECWEC Energy Group Inc | 3,231 | $310.8M | 0.02% | |
| 233 | MOALTRIA GROUP INC | 6,074 | $310.0M | 0.02% | |
| 234 | KDKyndryl Holdings Inc | 13,431 | $308.6M | 0.02% | |
| 235 | PNCPNC Financial Services Group I | 1,655 | $305.9M | 0.02% | |
| 236 | DMARFirst Trust Advisors LP | 8,104 | $302.6M | 0.02% | |
| 237 | PGRPROGRESSIVE CP(OH) | 1,186 | $301.0M | 0.02% | |
| 238 | AIGAMER INTL GRP | 3,915 | $286.7M | 0.02% | |
| 239 | ITOTiShares ETFs/USA | 2,243 | $281.8M | 0.02% | |
| 240 | TFCTruist Financial Corp | 6,463 | $276.4M | 0.02% | |
| 241 | SRESEMPRA ENERGY | 3,250 | $271.8M | 0.02% | |
| 242 | WENWendy's Co/The | 15,085 | $264.3M | 0.01% | |
| 243 | FJANFirst Trust Advisors LP | 5,850 | $261.6M | 0.01% | |
| 244 | TSLATesla Inc | 987 | $258.2M | 0.01% | |
| 245 | TSMTSMC | 1,476 | $256.3M | 0.01% | |
| 246 | NFLXNETFLIX INC | 354 | $251.1M | 0.01% | |
| 247 | DAPRFirst Trust Advisors LP | 6,652 | $242.7M | 0.01% | |
| 248 | THOThor Industries Inc | 2,148 | $236.0M | 0.01% | |
| 249 | XLVSELECT SECTOR SPDR | 1,500 | $231.0M | 0.01% | |
| 250 | MUMicron Technology Inc | 2,222 | $230.4M | 0.01% | |
| 251 | CEGConstellation Energy Corp | 879 | $228.6M | 0.01% | |
| 252 | FAPRFirst Trust Advisors LP | 5,452 | $220.4M | 0.01% | |
| 253 | MTUMiShares ETFs/USA | 1,080 | $219.0M | 0.01% | |
| 254 | SHWSherwin-Williams Co/The | 564 | $215.3M | 0.01% | |
| 255 | FADFIRST TRUST ADVISORS LP | 1,606 | $214.6M | 0.01% | |
| 256 | RYRoyal Bank of Canada | 1,717 | $214.2M | 0.01% | |
| 257 | MCKMCKESSON CORP | 431 | $213.1M | 0.01% | |
| 258 | SLVISHARES | 7,500 | $213.1M | 0.01% | |
| 259 | FITB5TH THIRD BANCORP | 4,921 | $210.8M | 0.01% | |
| 260 | VUGVanguard ETF/USA | 542 | $208.1M | 0.01% | |
| 261 | UHSUniversal Health Services Inc | 890 | $203.8M | 0.01% | |
| 262 | GDXVanEck ETFs/USA | 5,090 | $202.7M | 0.01% | |
| 263 | —Dragonfly Energy Holdings Corp | 16,960 | $9.0M | 0.00% |
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