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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 2,118 | $372.0M | 0.02% | |
| 202 | DJUNFT CBOE VEST US EQUITY DEE | 10,665 | $368.0M | 0.02% | |
| 203 | AMATAPPLIED MATERIALS INC | 2,323 | $366.0M | 0.02% | |
| 204 | DLTRDOLLAR TREE INC | 2,598 | $365.0M | 0.02% | |
| 205 | FAPRFT CBOE VEST US EQ BUFF APR ET | 11,140 | $363.0M | 0.02% | |
| 206 | WENWENDY'S CO/THE | 15,085 | $360.0M | 0.02% | |
| 207 | ETNEATON CORP PLC | 2,042 | $353.0M | 0.02% | |
| 208 | NOCNORTHROP GRUMMAN CORPORATION | 913 | $353.0M | 0.02% | |
| 209 | MDLZMONDELEZ INTERNATIONAL INC | 5,260 | $349.0M | 0.02% | |
| 210 | FJUNFT CBOE VEST US EQUITY BUFF | 9,050 | $344.0M | 0.02% | |
| 211 | FSEPFT CBOE VEST US EQ BUFF SERP | 9,410 | $339.0M | 0.02% | |
| 212 | NFLXNETFLIX INC | 563 | $339.0M | 0.02% | |
| 213 | REZIRESIDEO TECHNOLOGIES INC | 12,990 | $338.0M | 0.02% | |
| 214 | SOSOUTHERN COMPANY | 4,819 | $331.0M | 0.02% | |
| 215 | TROWT ROWE PRICE GROUP INC | 1,671 | $329.0M | 0.02% | |
| 216 | ICEINTERCONTINENTAL EXCHANGE | 2,392 | $327.0M | 0.02% | |
| 217 | EOGEOG RES INC | 3,677 | $326.0M | 0.02% | |
| 218 | TRVCCITIGROUP INC | 5,325 | $321.0M | 0.02% | |
| 219 | THFFFIRST FINANCIAL CORP INDIANA | 7,026 | $318.0M | 0.02% | |
| 220 | CLXCLOROX COMPANY | 1,808 | $315.0M | 0.02% | |
| 221 | MOALTRIA GROUP INC | 6,592 | $313.0M | 0.02% | |
| 222 | VBRVANGUARD SMALL CAP VALUE ETF | 1,745 | $312.0M | 0.02% | |
| 223 | TSLATESLA INC | 292 | $309.0M | 0.02% | |
| 224 | CAHCARDINAL HEALTH INC | 5,999 | $309.0M | 0.02% | |
| 225 | PPGPPG INDUSTRIES INC | 1,773 | $306.0M | 0.02% | |
| 226 | NZFNUVEEN MUNICIPAL CREDIT INCOME | 17,732 | $303.0M | 0.02% | |
| 227 | AIGAMERICAN INTERNATIONAL GROUP | 5,217 | $297.0M | 0.02% | |
| 228 | DAPRFT CB US EQ DEEP BUFF APR ETF | 9,123 | $289.0M | 0.02% | |
| 229 | RSGREPUBLIC SERVICES INC | 2,044 | $285.0M | 0.02% | |
| 230 | XLBMATERIALS SELECT SPDR FUND | 3,137 | $284.0M | 0.02% | |
| 231 | FADFIRST TRUST MULTI CAP GROWTH | 2,250 | $283.0M | 0.02% | |
| 232 | SLBSCHLUMBERGER LTD | 9,392 | $281.0M | 0.02% | |
| 233 | IAUISHARES IBONDS DEC 2023 TERM C | 10,938 | $281.0M | 0.02% | |
| 234 | XFEBFT CBOE VEST US EQ DEEP BUF | 8,343 | $281.0M | 0.02% | |
| 235 | MPCMARATHON PETROLEUM CORPORATION | 4,181 | $268.0M | 0.02% | |
| 236 | BDXBECTON DICKINSON | 1,060 | $267.0M | 0.02% | |
| 237 | FOCTFT CBOE VEST US EQ BUFF OCT | 7,248 | $259.0M | 0.02% | |
| 238 | CLCOLGATE PALMOLIVE CO | 2,959 | $253.0M | 0.01% | |
| 239 | HYGISHARES IBOXX USD HIGH YIELD | 2,884 | $251.0M | 0.01% | |
| 240 | RYROYAL BANK OF CANADA | 2,356 | $250.0M | 0.01% | |
| 241 | DEODIAGEO PLC SPONS ADR | 1,131 | $249.0M | 0.01% | |
| 242 | DC4DEXCOM | 461 | $248.0M | 0.01% | |
| 243 | WYWEYERHAEUSER CO REIT | 5,998 | $247.0M | 0.01% | |
| 244 | PMBSPIMCO INV GRADE CORP BD ETF | 2,153 | $243.0M | 0.01% | |
| 245 | CCTHE CHEMOURS COMPANY | 7,202 | $242.0M | 0.01% | |
| 246 | ESGDISHARES ESG AWARE MSCI EAFE ET | 2,992 | $238.0M | 0.01% | |
| 247 | THOTHOR INDUSTRIES INC | 2,248 | $233.0M | 0.01% | |
| 248 | AQLTISHARES IBONDS DEC 2029 TERM | 8,756 | $230.0M | 0.01% | |
| 249 | FITBFIFTH THIRD BANCORP | 5,201 | $227.0M | 0.01% | |
| 250 | PEOEXELON CORP | 3,864 | $223.0M | 0.01% | |
| 251 | SBACSBA COMMUNICATIONS CORP CL A R | 572 | $223.0M | 0.01% | |
| 252 | MCOMOODY'S CORP | 560 | $219.0M | 0.01% | |
| 253 | WBAWALGREENS BOOTS ALLIANCE INC | 4,202 | $219.0M | 0.01% | |
| 254 | OGNORGANON & CO | 7,123 | $217.0M | 0.01% | |
| 255 | DJANFT CBOE VEST US EQ DEEP JAN | 6,682 | $215.0M | 0.01% | |
| 256 | SRESEMPRA | 1,621 | $214.0M | 0.01% | |
| 257 | IVWISHARES S&P 500 GROWTH ETF | 2,548 | $213.0M | 0.01% | |
| 258 | ESMLISHARES ESG AWARE MSCI USA SM- | 5,254 | $212.0M | 0.01% | |
| 259 | GSKGLAXO SMITHKLINE SPONS ADR | 4,797 | $212.0M | 0.01% | |
| 260 | IVEISHARES S&P 500 VALUE ETF | 1,330 | $208.0M | 0.01% | |
| 261 | IBDSISHRS IBNDS DEC 27 CORP ETF | 7,733 | $205.0M | 0.01% | |
| 262 | IBDTISHARES IBONDS DEC 2028 ETF | 7,233 | $205.0M | 0.01% | |
| 263 | IESCIES HOLDINGS INC | 4,000 | $203.0M | 0.01% | |
| 264 | PAYXPAYCHEX INC | 1,476 | $202.0M | 0.01% | |
| 265 | PHPARKER HANNIFIN CORP | 629 | $200.0M | 0.01% | |
| 266 | ETENERGY TRANSFER LP | 21,444 | $176.0M | 0.01% | |
| 267 | DHFBNYM HIGH YIELD STRAT | 10,288 | $31.0M | 0.00% |
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