1ST SOURCE BANK Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.7T
Holdings
258
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTVFortive Corp | 23,519 | $1.8B | 0.10% | |
| 102 | SCHWCharles Schwab Corp/The | 23,633 | $1.7B | 0.10% | |
| 103 | BMYBRISTOL-MYRS SQUIB | 30,579 | $1.7B | 0.10% | |
| 104 | UNPUnion Pacific Corp | 7,096 | $1.6B | 0.09% | |
| 105 | IWPBlackRock Fund Advisors | 12,369 | $1.6B | 0.09% | |
| 106 | IWRBlackRock Fund Advisors | 17,405 | $1.5B | 0.09% | |
| 107 | USBUS Bancorp | 32,098 | $1.5B | 0.09% | |
| 108 | XLUSELECT SECTOR SPDR | 20,276 | $1.5B | 0.09% | |
| 109 | KMBKIMBERLY-CLARK CP | 11,580 | $1.5B | 0.09% | |
| 110 | FMARFirst Trust ETFs/USA | 33,888 | $1.5B | 0.08% | |
| 111 | VOOVANGUARD | 2,628 | $1.4B | 0.08% | |
| 112 | DDDuPont de Nemours Inc | 18,393 | $1.4B | 0.08% | |
| 113 | BACVERIZON COMMUN | 35,015 | $1.4B | 0.08% | |
| 114 | GWWWW Grainger Inc | 1,262 | $1.3B | 0.08% | |
| 115 | PYPLPayPal Holdings Inc | 15,226 | $1.3B | 0.07% | |
| 116 | IVWISHARES | 12,504 | $1.3B | 0.07% | |
| 117 | KOCoca-Cola Co/The | 19,430 | $1.2B | 0.07% | |
| 118 | DUKDUKE ENERGY CORP | 11,208 | $1.2B | 0.07% | |
| 119 | ADBEAdobe Inc | 2,697 | $1.2B | 0.07% | |
| 120 | DOCTFirst Trust ETFs/USA | 27,673 | $1.1B | 0.06% | |
| 121 | CTVACorteva Inc | 19,089 | $1.1B | 0.06% | |
| 122 | MDTMedtronic PLC | 13,440 | $1.1B | 0.06% | |
| 123 | CBTCabot Corp | 11,606 | $1.1B | 0.06% | |
| 124 | BLKBlackrock Inc | 1,032 | $1.1B | 0.06% | |
| 125 | NUENucor Corp | 8,648 | $1.0B | 0.06% | |
| 126 | VBVanguard ETF/USA | 4,114 | $988.5M | 0.06% | |
| 127 | FNOVFirst Trust ETFs/USA | 20,611 | $985.6M | 0.06% | |
| 128 | PWRQuanta Services Inc | 3,099 | $979.4M | 0.06% | |
| 129 | FISVFISERV INC | 4,700 | $965.5M | 0.06% | |
| 130 | MRVLMarvell Technology Inc | 8,720 | $963.1M | 0.06% | |
| 131 | CTSCTS Corp | 18,172 | $958.2M | 0.05% | |
| 132 | JCIJohnson Controls International | 12,016 | $948.4M | 0.05% | |
| 133 | NOBLPROSHARE ADVISORS LLC | 9,424 | $938.2M | 0.05% | |
| 134 | ITWILLINOIS TOOL WKS | 3,677 | $932.3M | 0.05% | |
| 135 | NINiSource Inc | 25,219 | $927.0M | 0.05% | |
| 136 | WFCWELLS FARGO & CO | 13,145 | $923.3M | 0.05% | |
| 137 | ETNEaton Corp PLC | 2,781 | $922.9M | 0.05% | |
| 138 | MASMasco Corp | 12,435 | $902.4M | 0.05% | |
| 139 | ENBENBRIDGE INC | 20,698 | $878.2M | 0.05% | |
| 140 | CMCSAComcast Corp | 23,209 | $871.0M | 0.05% | |
| 141 | IVEISHARES | 4,555 | $869.5M | 0.05% | |
| 142 | EMREMERSON ELECTRIC | 7,006 | $868.3M | 0.05% | |
| 143 | FQIDigital Realty Trust Inc | 4,886 | $866.4M | 0.05% | |
| 144 | BPBP PLC | 29,261 | $865.0M | 0.05% | |
| 145 | TAT&T INC | 37,970 | $864.6M | 0.05% | |
| 146 | DOWDow Inc | 21,466 | $861.4M | 0.05% | |
| 147 | UNHUnitedHealth Group Inc | 1,691 | $855.4M | 0.05% | |
| 148 | ZTSZoetis Inc | 5,207 | $848.4M | 0.05% | |
| 149 | CBCHUBB LIMITED COM | 3,027 | $836.4M | 0.05% | |
| 150 | GEVGE Vernova Inc | 2,531 | $832.5M | 0.05% | |
| 151 | VTVVanguard ETF/USA | 4,700 | $795.7M | 0.05% | |
| 152 | ZBHZIMMER HLDGS INC | 7,523 | $794.7M | 0.05% | |
| 153 | ESGDISHARES ETFS/USA | 10,420 | $793.4M | 0.05% | |
| 154 | LHXL3Harris Technologies Inc | 3,763 | $791.3M | 0.05% | |
| 155 | BABOEING CO | 4,450 | $787.6M | 0.05% | |
| 156 | AMGNAmgen Inc | 2,988 | $778.8M | 0.04% | |
| 157 | EWEdwards Lifesciences Corp | 10,420 | $771.4M | 0.04% | |
| 158 | FBTFirst Trust Advisors | 4,334 | $720.4M | 0.04% | |
| 159 | ELVElevance Health Inc | 1,923 | $709.4M | 0.04% | |
| 160 | CAHCardinal Health Inc | 5,924 | $700.6M | 0.04% | |
| 161 | PSXPhillips 66 | 6,123 | $697.6M | 0.04% | |
| 162 | UPSUTD PARCEL SERV | 5,431 | $684.8M | 0.04% | |
| 163 | INTUIntuit Inc | 1,083 | $680.7M | 0.04% | |
| 164 | QMARFirst Trust ETFs/USA | 22,500 | $669.6M | 0.04% | |
| 165 | EOGEOG Resources Inc | 5,349 | $655.7M | 0.04% | |
| 166 | CMICUMMINS INC | 1,844 | $642.8M | 0.04% | |
| 167 | MUBISHARES/USA | 6,010 | $640.4M | 0.04% | |
| 168 | MPCMarathon Petroleum Corp | 4,544 | $633.9M | 0.04% | |
| 169 | RSPInvesco Capital Management LLC | 3,479 | $609.6M | 0.03% | |
| 170 | CARRCARRIER GLOBAL CORP | 8,879 | $606.1M | 0.03% | |
| 171 | INTCIntel Corp | 29,672 | $594.9M | 0.03% | |
| 172 | AMDADVANCED MICRO DEV | 4,894 | $591.1M | 0.03% | |
| 173 | XLESELECT SECTOR SPDR | 6,789 | $581.5M | 0.03% | |
| 174 | HBNCHorizon Bancorp Inc/IN | 36,000 | $580.0M | 0.03% | |
| 175 | EBAEBAY INC | 9,273 | $574.5M | 0.03% | |
| 176 | ELESTEE LAUDER COS | 7,436 | $557.6M | 0.03% | |
| 177 | GLWCORNING INC | 11,693 | $555.7M | 0.03% | |
| 178 | CVSCVS Health Corp | 12,336 | $553.8M | 0.03% | |
| 179 | ACNAccenture PLC | 1,554 | $546.7M | 0.03% | |
| 180 | VLOValero Energy Corp | 4,336 | $531.5M | 0.03% | |
| 181 | FDXFEDEX CORP | 1,847 | $519.6M | 0.03% | |
| 182 | LULULULULEMON ATHLETIC | 1,320 | $504.8M | 0.03% | |
| 183 | MG1MGE Energy Inc | 5,248 | $493.1M | 0.03% | |
| 184 | IWSBlackRock Fund Advisors | 3,802 | $491.8M | 0.03% | |
| 185 | NOCNORTHROP GRUMMAN | 1,036 | $486.2M | 0.03% | |
| 186 | YUMCYum China Holdings Inc | 10,080 | $485.6M | 0.03% | |
| 187 | KEYKeyCorp | 27,638 | $473.7M | 0.03% | |
| 188 | ROKROCKWELL AUTOMATION | 1,657 | $473.6M | 0.03% | |
| 189 | KDKyndryl Holdings Inc | 13,405 | $463.8M | 0.03% | |
| 190 | ESMLBlackRock Fund Advisors | 10,919 | $459.1M | 0.03% | |
| 191 | IWBBlackRock Fund Advisors | 1,420 | $457.5M | 0.03% | |
| 192 | CICigna Group/The | 1,654 | $456.7M | 0.03% | |
| 193 | TXNTEXAS INSTRUMENTS | 2,431 | $455.8M | 0.03% | |
| 194 | ETEnergy Transfer LP | 22,994 | $450.5M | 0.03% | |
| 195 | CTSHCOGNIZANT TECHNOLO | 5,761 | $443.0M | 0.03% | |
| 196 | AMTAmerican Tower Corp | 2,371 | $434.9M | 0.02% | |
| 197 | GISGENERAL MILLS INC | 6,748 | $430.3M | 0.02% | |
| 198 | DDOMINION RES(VIR) | 7,936 | $427.4M | 0.02% | |
| 199 | SCHDCHARLES SCHWAB INVESTMENT MANA | 15,565 | $425.2M | 0.02% | |
| 200 | DRIDarden Restaurants Inc | 2,255 | $421.0M | 0.02% |