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 |
|---|---|---|---|---|---|
| 201 | TSLATesla Inc | 1,042 | $420.8M | 0.02% | |
| 202 | SLBSchlumberger NV | 10,885 | $417.3M | 0.02% | |
| 203 | ON1Old National Bancorp/IN | 19,021 | $412.9M | 0.02% | |
| 204 | OTISOtis Worldwide Corp | 4,411 | $408.5M | 0.02% | |
| 205 | SOLVSolventum Corp | 6,107 | $403.4M | 0.02% | |
| 206 | IESCIES HOLDINGS | 2,000 | $401.9M | 0.02% | |
| 207 | MDLZMondelez International Inc | 6,643 | $396.8M | 0.02% | |
| 208 | ADIANALOG DEVICES INC | 1,839 | $390.7M | 0.02% | |
| 209 | XLKSELECT SECTOR SPDR | 1,668 | $387.8M | 0.02% | |
| 210 | PHPARKER-HANNIFIN | 606 | $385.4M | 0.02% | |
| 211 | AMATAPPLIED MATERIALS | 2,369 | $385.3M | 0.02% | |
| 212 | CMECME Group Inc | 1,630 | $378.5M | 0.02% | |
| 213 | VLTOVeralto Corp | 3,713 | $378.2M | 0.02% | |
| 214 | GSGOLDMAN SACHS GRP | 653 | $373.9M | 0.02% | |
| 215 | VOVanguard ETF/USA | 1,383 | $365.3M | 0.02% | |
| 216 | 4I1PHILIP MORRIS INTL | 2,988 | $359.6M | 0.02% | |
| 217 | IVOOVANGUARD ETF/USA | 3,404 | $359.1M | 0.02% | |
| 218 | RSGRepublic Services Inc | 1,740 | $350.1M | 0.02% | |
| 219 | JJacobs Solutions Inc | 2,603 | $347.8M | 0.02% | |
| 220 | SOSouthern Co/The | 4,223 | $347.6M | 0.02% | |
| 221 | HUMHUMANA INC | 1,351 | $342.8M | 0.02% | |
| 222 | TFCTruist Financial Corp | 7,735 | $335.5M | 0.02% | |
| 223 | VTIVANGUARD ETF/USA | 1,130 | $327.5M | 0.02% | |
| 224 | AFLAflac Inc | 3,144 | $325.2M | 0.02% | |
| 225 | NFLXNETFLIX INC | 362 | $322.7M | 0.02% | |
| 226 | MOALTRIA GROUP INC | 6,115 | $319.8M | 0.02% | |
| 227 | PNCPNC Financial Services Group I | 1,655 | $319.2M | 0.02% | |
| 228 | VBRVANGUARD ETF/USA | 1,590 | $315.1M | 0.02% | |
| 229 | XLBSELECT SECTOR SPDR | 3,709 | $312.1M | 0.02% | |
| 230 | TSMTSMC | 1,570 | $310.1M | 0.02% | |
| 231 | DMARFirst Trust ETFs/USA | 8,104 | $309.3M | 0.02% | |
| 232 | WECWEC Energy Group Inc | 3,288 | $309.2M | 0.02% | |
| 233 | PGRPROGRESSIVE CP(OH) | 1,256 | $300.9M | 0.02% | |
| 234 | BDXBECTON DICKINSON | 1,322 | $299.9M | 0.02% | |
| 235 | ADMArcher-Daniels-Midland Co | 5,845 | $295.3M | 0.02% | |
| 236 | ITOTBlackRock Fund Advisors | 2,243 | $288.5M | 0.02% | |
| 237 | DYHTarget Corp | 2,103 | $284.3M | 0.02% | |
| 238 | CITCINTAS CORP | 1,504 | $274.8M | 0.02% | |
| 239 | GPNGlobal Payments Inc | 2,440 | $273.4M | 0.02% | |
| 240 | AIGAMER INTL GRP | 3,706 | $269.8M | 0.02% | |
| 241 | FJANFirst Trust ETFs/USA | 5,850 | $268.5M | 0.02% | |
| 242 | SRESEMPRA ENERGY | 2,984 | $261.8M | 0.01% | |
| 243 | GEHCGE HealthCare Technologies Inc | 3,236 | $253.0M | 0.01% | |
| 244 | DAPRFirst Trust ETFs/USA | 6,652 | $247.5M | 0.01% | |
| 245 | WENWendy's Co/The | 15,085 | $245.9M | 0.01% | |
| 246 | MCKMCKESSON CORP | 431 | $245.6M | 0.01% | |
| 247 | BAXBAXTER INTL INC | 8,214 | $239.5M | 0.01% | |
| 248 | IBITBlackRock Fund Advisors | 4,450 | $236.1M | 0.01% | |
| 249 | VUGVanguard ETF/USA | 557 | $228.6M | 0.01% | |
| 250 | MTUMBlackRock Fund Advisors | 1,080 | $223.5M | 0.01% | |
| 251 | FADFIRST TRUST ADVISORS LP | 1,606 | $222.0M | 0.01% | |
| 252 | XLFSELECT SECTOR SPDR | 4,321 | $208.8M | 0.01% | |
| 253 | FITB5TH THIRD BANCORP | 4,921 | $208.1M | 0.01% | |
| 254 | LQDISHARES | 1,938 | $207.1M | 0.01% | |
| 255 | RYRoyal Bank of Canada | 1,717 | $206.9M | 0.01% | |
| 256 | XLVSELECT SECTOR SPDR | 1,500 | $206.4M | 0.01% | |
| 257 | THOThor Industries Inc | 2,148 | $205.6M | 0.01% | |
| 258 | AZOAUTOZONE INC | 63 | $201.7M | 0.01% |
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