1ST SOURCE BANK Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.7T
Holdings
267
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNOVFT CBOE VEST US EQUITY BUFF | 48,700 | $1.9B | 0.11% | |
| 102 | ZBHZIMMER BIOMET HOLDINGS INC | 14,535 | $1.8B | 0.11% | |
| 103 | ZTSZOETIS INC | 7,223 | $1.8B | 0.10% | |
| 104 | GQ9SPDR GOLD TRUST | 10,143 | $1.7B | 0.10% | |
| 105 | HBNCHORIZON BANCORP INC/IN | 82,850 | $1.7B | 0.10% | |
| 106 | DDDUPONT DE NEMOURS INC | 21,219 | $1.7B | 0.10% | |
| 107 | ATVIEURACTIVISION BLIZZARD, INC | 24,961 | $1.7B | 0.10% | |
| 108 | GDGENERAL DYNAMICS CORP | 7,828 | $1.6B | 0.10% | |
| 109 | CMGCHIPOTLE MEXICAN GRILL INC | 911 | $1.6B | 0.09% | |
| 110 | FBTFIRST TRUST NYSE ARCA BIOTEC | 9,478 | $1.5B | 0.09% | |
| 111 | DFEBFT CBOE VEST US EQY DEEP BUF | 43,095 | $1.5B | 0.09% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 11,538 | $1.5B | 0.09% | |
| 113 | DOWDOW INC | 25,560 | $1.4B | 0.08% | |
| 114 | KEYKEYCORP | 60,213 | $1.4B | 0.08% | |
| 115 | UNPUNION PAC CORP | 5,483 | $1.4B | 0.08% | |
| 116 | CRMSALESFORCE.COM | 5,386 | $1.4B | 0.08% | |
| 117 | DWDMORGAN STANLEY | 13,614 | $1.3B | 0.08% | |
| 118 | WFCWELLS FARGO & CO | 27,494 | $1.3B | 0.08% | |
| 119 | TOTLSPDR DOUBLELINE TR TACT ETF | 27,734 | $1.3B | 0.08% | |
| 120 | CMCSACOMCAST CORP-CL A | 26,077 | $1.3B | 0.08% | |
| 121 | ROKROCKWELL AUTOMATION INC | 3,753 | $1.3B | 0.08% | |
| 122 | IWRISHARES RUSSELL MIDCAP ETF | 15,703 | $1.3B | 0.08% | |
| 123 | GEGENERAL ELECTRIC CO | 13,767 | $1.3B | 0.08% | |
| 124 | FQIDIGITAL REALTY TRUST INC REIT | 6,910 | $1.2B | 0.07% | |
| 125 | IVVISHARES CORE S&P 500 ETF | 2,503 | $1.2B | 0.07% | |
| 126 | CVSCVS HEALTH CORP | 11,247 | $1.2B | 0.07% | |
| 127 | XLUUTILITIES SELECT SECTOR SPDR | 16,108 | $1.2B | 0.07% | |
| 128 | BLKCHFBLACKROCK INC CL A | 1,250 | $1.1B | 0.07% | |
| 129 | DUKDUKE ENERGY CORP | 10,641 | $1.1B | 0.07% | |
| 130 | JNKSPDR BLOOMBERG HIGH YIELD BOND | 10,247 | $1.1B | 0.07% | |
| 131 | ELVANTHEM INC | 2,377 | $1.1B | 0.06% | |
| 132 | KOCOCA COLA CO | 18,295 | $1.1B | 0.06% | |
| 133 | UPSUNITED PARCEL SERVICE CL B | 5,044 | $1.1B | 0.06% | |
| 134 | IEMGISHARES CORE MSCI EMERGING | 17,836 | $1.1B | 0.06% | |
| 135 | MRVLMARVELL TECHNOLOGY INC | 12,160 | $1.1B | 0.06% | |
| 136 | GPNGLOBAL PAYMENTS INC | 7,731 | $1.0B | 0.06% | |
| 137 | NUENUCOR CORP | 9,148 | $1.0B | 0.06% | |
| 138 | SLYSPDR S&P 600 SMALL CAP ETF | 10,486 | $1.0B | 0.06% | |
| 139 | CERNCHFCERNER CORP | 11,143 | $1.0B | 0.06% | |
| 140 | DYHTARGET CORP | 4,438 | $1.0B | 0.06% | |
| 141 | LHXL3 HARRIS TECHNOLOGIES INC | 4,810 | $1.0B | 0.06% | |
| 142 | MASMASCO CORP | 14,573 | $1.0B | 0.06% | |
| 143 | SYKSTRYKER CORPORATION | 3,753 | $1.0B | 0.06% | |
| 144 | BAXBAXTER INTL INC | 11,681 | $1.0B | 0.06% | |
| 145 | EBAEBAY INC | 14,966 | $996.0M | 0.06% | |
| 146 | CTVACORTEVA INC | 19,815 | $937.0M | 0.05% | |
| 147 | ENBENBRIDGE INCORPORATED | 23,401 | $915.0M | 0.05% | |
| 148 | VBVANGUARD SMALL-CAP ETF | 3,918 | $885.0M | 0.05% | |
| 149 | INTUINTUIT INC | 1,316 | $846.0M | 0.05% | |
| 150 | BPBP PLC SPONS ADR | 31,528 | $839.0M | 0.05% | |
| 151 | TXNTEXAS INSTRUMENTS INC | 4,346 | $819.0M | 0.05% | |
| 152 | ITWILLINOIS TOOL WKS INC | 3,315 | $818.0M | 0.05% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 9,187 | $815.0M | 0.05% | |
| 154 | IWPISHARES RUSSELL MIDCAP GRWTH E | 6,860 | $790.0M | 0.05% | |
| 155 | AMGNAMGEN INC | 3,459 | $778.0M | 0.05% | |
| 156 | CTSCTS CORP | 21,172 | $777.0M | 0.05% | |
| 157 | DOCTFT CBOE VEST US DEEP BUFF OCT | 23,034 | $762.0M | 0.04% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 1,484 | $745.0M | 0.04% | |
| 159 | LQDISHARES IBOXX INV GRD CORP BON | 5,568 | $738.0M | 0.04% | |
| 160 | ADBEADOBE INC | 1,276 | $723.0M | 0.04% | |
| 161 | DDOMINION ENERGY INC | 8,948 | $703.0M | 0.04% | |
| 162 | DNOVFT CBOE VEST US EQUITY DEEP | 19,637 | $694.0M | 0.04% | |
| 163 | FDXFEDEX CORPORATION | 2,672 | $691.0M | 0.04% | |
| 164 | VTWOVANGUARD RUSSELL 2000 ETF | 7,671 | $689.0M | 0.04% | |
| 165 | NINISOURCE INC | 24,830 | $686.0M | 0.04% | |
| 166 | VOOVANGUARD S&P 500 ETF | 1,510 | $659.0M | 0.04% | |
| 167 | CBTCABOT CORP | 11,693 | $657.0M | 0.04% | |
| 168 | ESGUISHARES ESG AWARE MSCI USA ETF | 6,074 | $655.0M | 0.04% | |
| 169 | HUMHUMANA INC | 1,351 | $627.0M | 0.04% | |
| 170 | CCMPCMC MATERIALS INC | 3,257 | $624.0M | 0.04% | |
| 171 | YUMCYUM CHINA HOLDINGS INC | 12,171 | $606.0M | 0.04% | |
| 172 | GWWGRAINGER W W INC | 1,160 | $601.0M | 0.04% | |
| 173 | ECLECOLAB INC | 2,428 | $570.0M | 0.03% | |
| 174 | TFCTRUIST FINANCIAL CORP | 9,682 | $567.0M | 0.03% | |
| 175 | CARRCARRIER GLOBAL CORP | 10,354 | $562.0M | 0.03% | |
| 176 | LULULULULEMON ATHLETICA INC | 1,410 | $552.0M | 0.03% | |
| 177 | GISGENERAL MLS INC | 8,062 | $543.0M | 0.03% | |
| 178 | AMTAMERICAN TOWER CORP REIT | 1,834 | $536.0M | 0.03% | |
| 179 | CSXCSX CORP | 13,950 | $525.0M | 0.03% | |
| 180 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,431 | $507.0M | 0.03% | |
| 181 | GLWCORNING INC | 13,412 | $499.0M | 0.03% | |
| 182 | ADMARCHER DANIELS MIDLAND CO | 7,334 | $496.0M | 0.03% | |
| 183 | FISVFISERV INC | 4,735 | $491.0M | 0.03% | |
| 184 | EMREMERSON ELEC CO | 5,264 | $489.0M | 0.03% | |
| 185 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,952 | $484.0M | 0.03% | |
| 186 | ON1OLD NATL BANCORP | 26,514 | $480.0M | 0.03% | |
| 187 | CBCHUBB LTD | 2,438 | $471.0M | 0.03% | |
| 188 | VOVANGUARD IND FD MID-CAP | 1,815 | $462.0M | 0.03% | |
| 189 | BCEBCE INC | 8,499 | $442.0M | 0.03% | |
| 190 | 4I1PHILIP MORRIS INTERNATIONAL | 4,602 | $437.0M | 0.03% | |
| 191 | PSXPHILLIPS 66 | 5,811 | $421.0M | 0.02% | |
| 192 | IWBISHARES RUSSELL 1000 ETF | 1,579 | $418.0M | 0.02% | |
| 193 | OTISOTIS WORLDWIDE CORP | 4,786 | $417.0M | 0.02% | |
| 194 | SCHDSCHWAB US DVD EQUITY ETF | 5,160 | $417.0M | 0.02% | |
| 195 | WECWEC ENERGY GROUP INC | 4,202 | $408.0M | 0.02% | |
| 196 | CMICUMMINS INC | 1,855 | $404.0M | 0.02% | |
| 197 | DRIDARDEN RESTAURANTS INC | 2,624 | $396.0M | 0.02% | |
| 198 | CICIGNA CORP | 1,718 | $395.0M | 0.02% | |
| 199 | CMECME GROUP INC. | 1,709 | $391.0M | 0.02% | |
| 200 | JECUSDJACOBS ENGINEERING GROUP INC | 2,737 | $381.0M | 0.02% |