$1.17 Billion is the total value of 1ST SOURCE BANK's 343 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCE | Buy | 1ST SOURCE CORP | $222,348,000 | -13.2% | 7,209,729 | +0.2% | 18.94% | -14.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $64,584,000 | +1.4% | 698,965 | +0.1% | 5.50% | +0.5% |
| AAPL | Buy | APPLE INC | $28,645,000 | +18.5% | 247,343 | +273.3% | 2.44% | +17.4% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $21,775,000 | +6.1% | 532,393 | +0.7% | 1.85% | +5.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $17,756,000 | +14.6% | 402,720 | +3.9% | 1.51% | +13.5% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETSftse emr mkt etf | $17,047,000 | +13.6% | 394,241 | +4.1% | 1.45% | +12.6% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $7,863,000 | +25.1% | 249,918 | +20.6% | 0.67% | +24.1% |
| MMM | Buy | 3M CO | $5,964,000 | +3.0% | 37,237 | +0.4% | 0.51% | +2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $5,585,000 | -5.6% | 40,040 | +0.7% | 0.48% | -6.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $4,899,000 | +3.2% | 41,495 | +3.3% | 0.42% | +2.2% |
| V | Buy | VISA INC CL A | $3,349,000 | +3.8% | 16,746 | +0.3% | 0.28% | +2.9% |
| GVI | Buy | ISHARES INTERMEDIATE GOV/CR ETintrm gov cr etf | $3,218,000 | +41.9% | 27,329 | +41.8% | 0.27% | +40.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,918,000 | +24.8% | 4,113 | +0.2% | 0.25% | +23.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,477,000 | +3.9% | 30,306 | +1.2% | 0.21% | +2.9% |
| GLD | Buy | SPDR GOLD TRUST | $2,221,000 | +371.5% | 12,537 | +345.8% | 0.19% | +372.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,182,000 | +43.2% | 78,124 | +10.0% | 0.19% | +42.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECny arca biotech | $1,971,000 | -3.9% | 12,534 | +2.5% | 0.17% | -4.5% |
| CMI | Buy | CUMMINS INC | $1,779,000 | +24.2% | 8,426 | +1.9% | 0.15% | +22.8% |
| PMO | Buy | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $1,747,000 | +3.7% | 134,673 | +2.2% | 0.15% | +2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,673,000 | -4.9% | 29,077 | +1.9% | 0.14% | -6.0% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $1,627,000 | +8.5% | 19,390 | +5.6% | 0.14% | +7.8% |
| UNP | Buy | UNION PAC CORP | $1,337,000 | +63.2% | 6,793 | +40.2% | 0.11% | +62.9% |
| COP | Buy | CONOCOPHILLIPS | $1,271,000 | -21.6% | 38,692 | +0.2% | 0.11% | -22.3% |
| CRM | Buy | SALESFORCE.COM | $1,099,000 | +34.8% | 4,373 | +0.6% | 0.09% | +34.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,096,000 | +42.9% | 8,788 | +11.3% | 0.09% | +40.9% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONiboxx inv cp etf | $1,023,000 | +11.8% | 7,591 | +11.6% | 0.09% | +10.1% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $873,000 | -4.2% | 86,494 | +1.5% | 0.07% | -5.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $854,000 | +9.6% | 2,540 | +1.0% | 0.07% | +9.0% |
| SYK | Buy | STRYKER CORPORATION | $735,000 | +16.1% | 3,527 | +0.4% | 0.06% | +16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $717,000 | +25.6% | 10,322 | +2.7% | 0.06% | +24.5% |
| ANTM | Buy | ANTHEM INC | $613,000 | +16.1% | 2,280 | +13.4% | 0.05% | +15.6% |
| NI | Buy | NISOURCE INC | $615,000 | -2.1% | 27,931 | +1.1% | 0.05% | -3.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $576,000 | +63.6% | 4,035 | +45.4% | 0.05% | +63.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $537,000 | +33.3% | 2,777 | +20.5% | 0.05% | +31.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $444,000 | +7.0% | 1,424 | +1.1% | 0.04% | +5.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $403,000 | +11.0% | 4,155 | +0.4% | 0.03% | +9.7% |
| CLX | Buy | CLOROX COMPANY | $394,000 | -2.0% | 1,874 | +2.3% | 0.03% | -2.9% |
| IEF | New | ISHARES 7-10 YEAR TREASURY Bbarclays 7 10 yr | $378,000 | – | 3,100 | +100.0% | 0.03% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $320,000 | – | 1,709 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $320,000 | +25.5% | 5,581 | +12.1% | 0.03% | +22.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $308,000 | +13.7% | 4,389 | +10.4% | 0.03% | +13.0% |
| CI | Buy | CIGNA CORP | $309,000 | -9.4% | 1,826 | +0.5% | 0.03% | -10.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $274,000 | – | 2,738 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $224,000 | +4.2% | 3,475 | +6.9% | 0.02% | +5.6% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $222,000 | – | 3,287 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INCcl b | $221,000 | – | 2,065 | +100.0% | 0.02% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE Eprtflo s&p500 vl | $207,000 | – | 6,857 | +100.0% | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP INC | $214,000 | – | 1,671 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $207,000 | – | 2,191 | +100.0% | 0.02% | – |
| FAD | New | FIRST TRUST MULTI CAP GROWTH | $216,000 | – | 2,512 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPONsponsored ads | $213,000 | – | 723 | +100.0% | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $206,000 | – | 1,950 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $205,000 | – | 814 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $202,000 | – | 9,480 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $202,000 | – | 1,984 | +100.0% | 0.02% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUSTsh ben int | $90,000 | – | 20,143 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 1ST SOURCE CORP | 42 | Q3 2023 | 34.3% |
| ISHARES RUSSELL 1000 GROWTH ET | 42 | Q3 2023 | 11.9% |
| SPDR S&P DIVIDEND ETF | 42 | Q3 2023 | 8.2% |
| ISHARES RUSSELL 1000 VALUE ETF | 42 | Q3 2023 | 6.4% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 5.1% |
| ISHARES RUSSELL 2000 ETF | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.8% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1ST SOURCE BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View 1ST SOURCE BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.