$1.37 Billion is the total value of 1ST SOURCE BANK's 366 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRCE | Buy | 1ST SOURCE CORP | $305,840,000 | +37.6% | 7,589,096 | +5.3% | 22.29% | +17.7% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETrus 1000 grw etf | $157,897,000 | +12.8% | 654,793 | +1.5% | 11.51% | -3.5% |
SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $76,548,000 | +18.5% | 722,633 | +3.4% | 5.58% | +1.4% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $71,302,000 | +15.8% | 521,487 | +0.0% | 5.20% | -0.9% |
SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $59,302,000 | +29.2% | 158,612 | +15.7% | 4.32% | +10.5% |
IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $36,579,000 | +49.9% | 186,570 | +14.5% | 2.67% | +28.3% |
AAPL | Sell | APPLE INC | $29,314,000 | +2.3% | 220,921 | -10.7% | 2.14% | -12.4% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $25,243,000 | +21.1% | 118,681 | -6.3% | 1.84% | +3.7% |
VEA | Sell | VANGUARD MSCI EAFE ETFftse dev mkt etf | $24,996,000 | +14.8% | 529,466 | -0.5% | 1.82% | -1.7% |
MSFT | Sell | MICROSOFT CORP | $24,153,000 | -8.6% | 108,591 | -13.6% | 1.76% | -21.8% |
VWO | Buy | VANGUARD MSCI EMERGING MARKETSftse emr mkt etf | $21,742,000 | +27.5% | 433,885 | +10.1% | 1.58% | +9.2% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $21,180,000 | +6.3% | 290,290 | -7.3% | 1.54% | -9.1% |
EEM | Buy | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $20,869,000 | +17.5% | 403,879 | +0.3% | 1.52% | +0.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $16,621,000 | +46.7% | 39,582 | +18.4% | 1.21% | +25.5% |
JNJ | Sell | JOHNSON & JOHNSON | $14,982,000 | +0.3% | 95,193 | -5.1% | 1.09% | -14.2% |
AMZN | Sell | AMAZON.COM INC | $14,643,000 | -7.2% | 4,496 | -10.3% | 1.07% | -20.6% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $12,113,000 | +24.0% | 52,703 | -0.0% | 0.88% | +6.1% |
DIS | Sell | DISNEY WALT CO NEW | $11,642,000 | +28.9% | 64,256 | -11.7% | 0.85% | +10.3% |
PEP | Sell | PEPSICO INC | $11,083,000 | +0.4% | 74,735 | -6.1% | 0.81% | -14.0% |
JPM | Sell | JP MORGAN CHASE & CO | $10,357,000 | +16.6% | 81,507 | -11.7% | 0.76% | -0.3% |
GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $10,062,000 | +4.5% | 5,741 | -12.6% | 0.73% | -10.6% |
MRK | Buy | MERCK & CO INC | $9,165,000 | -1.4% | 112,035 | +0.0% | 0.67% | -15.5% |
FVD | Buy | FIRST TRUST VALUE LINE DVD | $9,042,000 | +15.0% | 257,824 | +3.2% | 0.66% | -1.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,755,000 | -0.1% | 18,797 | -5.3% | 0.64% | -14.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $8,643,000 | -4.7% | 36,374 | -14.2% | 0.63% | -18.4% |
MCD | Sell | MCDONALDS CORP | $8,016,000 | -15.7% | 37,357 | -13.8% | 0.58% | -27.9% |
LLY | Sell | LILLY ELI & CO | $7,803,000 | -0.6% | 46,219 | -12.9% | 0.57% | -14.9% |
PG | Sell | PROCTER & GAMBLE CO | $7,812,000 | -15.2% | 56,145 | -15.3% | 0.57% | -27.5% |
HD | Sell | HOME DEPOT INC | $7,769,000 | -23.9% | 29,248 | -20.5% | 0.57% | -34.9% |
PYPL | Sell | PAYPAL HOLDINGS INC | $7,687,000 | +13.8% | 32,821 | -4.3% | 0.56% | -2.6% |
FB | Sell | FACEBOOK INC-Acl a | $6,699,000 | -13.2% | 24,525 | -16.8% | 0.49% | -25.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,618,000 | +18.5% | 37,560 | -6.2% | 0.48% | +1.3% |
DHR | Sell | DANAHER CORP | $6,557,000 | -22.6% | 29,519 | -24.9% | 0.48% | -33.7% |
QCOM | Sell | QUALCOMM INC | $6,434,000 | +17.3% | 42,238 | -9.3% | 0.47% | +0.4% |
GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $6,419,000 | +19.3% | 3,664 | +0.1% | 0.47% | +2.2% |
MMM | Sell | 3M CO | $6,017,000 | +0.9% | 34,423 | -7.6% | 0.44% | -13.6% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $5,888,000 | +20.2% | 49,818 | +20.1% | 0.43% | +2.9% |
VZ | Sell | VERIZON COMMUNICATIONS | $5,569,000 | -11.1% | 94,790 | -10.0% | 0.41% | -24.0% |
ALL | Buy | ALLSTATE CORP | $5,360,000 | +34.1% | 48,759 | +14.8% | 0.39% | +15.0% |
INTC | Sell | INTEL CORP | $5,334,000 | -22.1% | 107,072 | -19.1% | 0.39% | -33.3% |
PATK | PATRICK INDS INC | $5,319,000 | +18.8% | 77,827 | 0.0% | 0.39% | +1.8% | |
PFE | Buy | PFIZER INC | $5,201,000 | +5.4% | 141,306 | +5.1% | 0.38% | -9.8% |
IBM | Buy | INTL. BUSINESS MACHINES CORP | $4,878,000 | +5.2% | 38,754 | +1.7% | 0.36% | -9.9% |
NKE | Sell | NIKE INC-CLASS Bcl b | $4,793,000 | -6.0% | 33,882 | -16.6% | 0.35% | -19.6% |
CSCO | Sell | CISCO SYSTEMS INC | $4,780,000 | -3.0% | 106,815 | -14.6% | 0.35% | -17.1% |
AXP | Sell | AMERICAN EXPRESS CO | $4,640,000 | -2.6% | 38,370 | -19.3% | 0.34% | -16.7% |
COST | Buy | COSTCO WHOLESALE CORP | $4,413,000 | +7.7% | 11,714 | +1.5% | 0.32% | -7.7% |
ABT | Sell | ABBOTT LABS | $4,349,000 | -2.5% | 39,718 | -3.1% | 0.32% | -16.6% |
MA | Sell | MASTERCARD INC CL Acl a | $4,292,000 | -4.9% | 12,025 | -9.9% | 0.31% | -18.5% |
TJX | Buy | TJX COS INC | $4,156,000 | +48.4% | 60,868 | +21.0% | 0.30% | +27.3% |
ORCL | Buy | ORACLE CORPORATION | $3,882,000 | +11.6% | 60,015 | +3.0% | 0.28% | -4.4% |
T | Sell | AT&T INC | $3,759,000 | -8.8% | 130,702 | -9.6% | 0.27% | -21.9% |
CVX | Sell | CHEVRON CORPORATION | $3,745,000 | -8.4% | 44,342 | -21.9% | 0.27% | -21.6% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $3,706,000 | -17.6% | 24,148 | -22.2% | 0.27% | -29.5% |
GVI | Buy | ISHARES INTERMEDIATE GOV/CR ETintrm gov cr etf | $3,613,000 | +12.3% | 30,713 | +12.4% | 0.26% | -4.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,613,000 | +18.9% | 26,157 | -11.6% | 0.26% | +1.5% |
ATVI | Buy | ACTIVISION BLIZZARD, INC | $3,547,000 | +15.8% | 38,201 | +0.9% | 0.26% | -0.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $3,489,000 | +17.5% | 15,046 | +7.9% | 0.25% | +0.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,376,000 | +15.7% | 4,126 | +0.3% | 0.25% | -0.8% |
SBUX | Buy | STARBUCKS CORP | $3,341,000 | +25.3% | 31,231 | +0.6% | 0.24% | +7.5% |
MET | Buy | METLIFE INC | $3,147,000 | +76.1% | 67,013 | +39.4% | 0.23% | +50.7% |
EL | Sell | LAUDER ESTEE COS CL-Acl a | $3,086,000 | -4.3% | 11,592 | -21.6% | 0.22% | -18.2% |
IBB | Buy | ISHARES NASDAQ BIOTECH ETFnasdaq biotech | $2,988,000 | +12.2% | 19,721 | +0.3% | 0.22% | -4.0% |
NVDA | Sell | NVIDIA CORP | $2,984,000 | -13.0% | 5,715 | -9.8% | 0.22% | -25.7% |
V | Sell | VISA INC CL A | $2,935,000 | -12.4% | 13,417 | -19.9% | 0.21% | -24.9% |
IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $2,923,000 | – | 42,305 | +100.0% | 0.21% | – |
LKFN | Sell | LAKELAND FINL CORP | $2,917,000 | -18.1% | 54,444 | -37.0% | 0.21% | -29.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,886,000 | -18.9% | 46,526 | -21.2% | 0.21% | -30.7% |
KMB | Sell | KIMBERLY CLARK CORP | $2,820,000 | -9.4% | 20,915 | -0.8% | 0.21% | -22.3% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,804,000 | -26.3% | 10,261 | -19.7% | 0.20% | -37.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,612,000 | -8.1% | 7,357 | -0.8% | 0.19% | -21.5% |
ABBV | Buy | ABBVIE INC | $2,562,000 | +34.5% | 23,911 | +9.9% | 0.19% | +15.4% |
BAC | Sell | BANK OF AMERICA CORP | $2,552,000 | +23.2% | 84,195 | -2.1% | 0.19% | +5.7% |
WMT | Sell | WALMART INC | $2,545,000 | -5.1% | 17,651 | -7.9% | 0.18% | -18.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,443,000 | +26.4% | 17,407 | -2.5% | 0.18% | +7.9% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,424,000 | +11.1% | 79,024 | +1.2% | 0.18% | -4.8% |
MDT | Sell | MEDTRONIC PLC | $2,378,000 | -10.4% | 20,306 | -20.5% | 0.17% | -23.5% |
AEP | Sell | AMERICAN ELEC PWR INC | $2,351,000 | -5.1% | 28,238 | -6.8% | 0.17% | -19.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,274,000 | +13.4% | 14,759 | +0.2% | 0.17% | -2.9% |
PANW | PALO ALTO NETWORKS | $2,256,000 | +45.3% | 6,348 | 0.0% | 0.16% | +24.2% | |
BA | Sell | BOEING CO | $2,190,000 | +22.5% | 10,234 | -5.4% | 0.16% | +5.3% |
WM | Sell | WASTE MANAGEMENT INC | $2,200,000 | +2.0% | 18,651 | -2.1% | 0.16% | -13.0% |
XOM | Sell | EXXON MOBIL CORP | $2,194,000 | +0.0% | 53,223 | -16.7% | 0.16% | -14.4% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $2,195,000 | +35.8% | 6,996 | +20.3% | 0.16% | +15.9% |
SYY | Sell | SYSCO CORP | $2,179,000 | +10.7% | 29,340 | -7.3% | 0.16% | -5.4% |
DE | Sell | DEERE & CO | $2,088,000 | +17.6% | 7,758 | -3.2% | 0.15% | +0.7% |
GLD | Sell | SPDR GOLD TRUST | $2,018,000 | -9.1% | 11,314 | -9.8% | 0.15% | -22.2% |
USB | Sell | US BANCORP NEW | $2,004,000 | +29.3% | 43,014 | -0.5% | 0.15% | +10.6% |
LOW | Buy | LOWES COS INC | $1,911,000 | +23.1% | 11,906 | +27.3% | 0.14% | +5.3% |
KO | Buy | COCA COLA CO | $1,836,000 | +97.0% | 33,475 | +77.3% | 0.13% | +69.6% |
YUM | Sell | YUM! BRANDS INC | $1,835,000 | -3.9% | 16,906 | -19.1% | 0.13% | -17.8% |
PMO | Sell | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $1,812,000 | +3.7% | 132,344 | -1.7% | 0.13% | -11.4% |
FTV | Sell | FORTIVE CORP | $1,775,000 | -32.3% | 25,060 | -27.1% | 0.13% | -42.2% |
HYG | Buy | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $1,716,000 | +5.5% | 19,653 | +1.4% | 0.12% | -10.1% |
NEE | Buy | NEXTERA ENERGY INC | $1,681,000 | +4.3% | 21,788 | +275.5% | 0.12% | -10.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,660,000 | -0.8% | 23,210 | -20.2% | 0.12% | -14.8% |
CAT | Sell | CATERPILLAR INC | $1,648,000 | -14.6% | 9,049 | -30.1% | 0.12% | -26.8% |
BX | Buy | BLACKSTONE GROUP INC CL A | $1,642,000 | +26.5% | 25,346 | +1.9% | 0.12% | +8.1% |
FBT | Sell | FIRST TRUST NYSE ARCA BIOTECny arca biotech | $1,649,000 | -16.3% | 9,818 | -21.7% | 0.12% | -28.6% |
DD | Sell | DUPONT DE NEMOURS INC | $1,545,000 | +27.4% | 21,725 | -0.6% | 0.11% | +9.7% |
SLY | New | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $1,553,000 | – | 19,521 | +100.0% | 0.11% | – |
CMCSA | Sell | COMCAST CORP-CL Acl a | $1,522,000 | +8.0% | 29,054 | -4.6% | 0.11% | -7.5% |
COP | Sell | CONOCOPHILLIPS | $1,507,000 | +18.6% | 37,679 | -2.6% | 0.11% | +1.9% |
ANTM | Buy | ANTHEM INC | $1,491,000 | +143.2% | 4,644 | +103.7% | 0.11% | +109.6% |
C | Buy | CITIGROUP INC | $1,462,000 | +330.0% | 23,721 | +201.4% | 0.11% | +269.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,450,000 | +10.4% | 1,046 | -0.9% | 0.11% | -5.4% |
HCA | Sell | HCA HEALTHCARE INC | $1,437,000 | +31.1% | 8,738 | -0.6% | 0.10% | +12.9% |
SCHW | Sell | CHARLES SCHWAB CORP | $1,400,000 | +37.4% | 26,393 | -6.1% | 0.10% | +17.2% |
CVS | Buy | CVS HEALTH CORP | $1,403,000 | +49.3% | 20,536 | +27.6% | 0.10% | +27.5% |
FNOV | New | FT CBOE VEST US EQUITY BUFFcboe eqt bufer | $1,379,000 | – | 39,200 | +100.0% | 0.10% | – |
TOTL | New | SPDR DOUBLELINE TR TACT ETFspdr tr tactic | $1,367,000 | – | 27,734 | +100.0% | 0.10% | – |
AVGO | Sell | BROADCOM INC | $1,362,000 | -10.5% | 3,110 | -25.5% | 0.10% | -23.8% |
XLRE | Buy | REAL ESTATE SELECT SECT SPDRrl est sel sec | $1,365,000 | +23.2% | 37,321 | +18.8% | 0.10% | +5.3% |
JNK | New | SPDR BBG BARC HIGH YIELD BNDbloomberg brclys | $1,343,000 | – | 12,331 | +100.0% | 0.10% | – |
HBNC | Sell | HORIZON BANCORP INC/IN | $1,320,000 | +51.2% | 83,210 | -3.8% | 0.10% | +29.7% |
DOW | Sell | DOW INC | $1,289,000 | +17.2% | 23,228 | -0.6% | 0.09% | 0.0% |
UNP | Sell | UNION PAC CORP | $1,231,000 | -7.9% | 5,912 | -13.0% | 0.09% | -21.1% |
GE | Sell | GENERAL ELECTRIC CORP | $1,192,000 | +62.2% | 110,400 | -6.4% | 0.09% | +38.1% |
IWR | Buy | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $1,160,000 | +21.0% | 16,916 | +1.2% | 0.08% | +3.7% |
GD | Sell | GENERAL DYNAMICS CORP | $1,140,000 | -22.9% | 7,665 | -28.2% | 0.08% | -34.1% |
IEMG | New | ISHARES CORE MSCI EMERGINGcore msci emkt | $1,102,000 | – | 17,763 | +100.0% | 0.08% | – |
XLU | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,104,000 | +5.6% | 17,606 | 0.0% | 0.08% | -10.1% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,064,000 | +9.5% | 11,658 | -4.3% | 0.08% | -6.0% |
LQD | Buy | ISHARES IBOXX INV GRD CORP BONiboxx inv cp etf | $1,077,000 | +5.3% | 7,799 | +2.7% | 0.08% | -10.3% |
DUK | Buy | DUKE ENERGY CORP | $1,058,000 | +4.9% | 11,550 | +1.4% | 0.08% | -10.5% |
WFC | Sell | WELLS FARGO & CO | $989,000 | -6.4% | 32,781 | -27.1% | 0.07% | -20.0% |
CRM | Buy | SALESFORCE.COM | $979,000 | -10.9% | 4,398 | +0.6% | 0.07% | -24.5% |
ZTS | Buy | ZOETIS INCcl a | $961,000 | +17.2% | 5,809 | +17.1% | 0.07% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $945,000 | +9.2% | 3,766 | -3.9% | 0.07% | -6.8% |
BAX | Sell | BAXTER INTL INC | $942,000 | -0.8% | 11,736 | -0.6% | 0.07% | -14.8% |
IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $933,000 | +9.3% | 2,485 | -2.2% | 0.07% | -6.8% |
LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $930,000 | +6.9% | 4,922 | -3.9% | 0.07% | -8.1% |
VIACA | New | VIACOMCBS INC CL Acl a | $914,000 | – | 24,180 | +100.0% | 0.07% | – |
CERN | Sell | CERNER CORP | $921,000 | -10.5% | 11,735 | -17.6% | 0.07% | -23.9% |
MS | Buy | MORGAN STANLEY | $922,000 | +48.9% | 13,452 | +5.0% | 0.07% | +26.4% |
SYK | Buy | STRYKER CORPORATION | $889,000 | +21.0% | 3,627 | +2.8% | 0.06% | +3.2% |
UPS | Sell | UNITED PARCEL SERVICE CL Bcl b | $876,000 | -40.1% | 5,198 | -40.8% | 0.06% | -48.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $842,000 | +17.4% | 10,272 | -0.5% | 0.06% | 0.0% |
MAS | Sell | MASCO CORP | $790,000 | -36.5% | 14,375 | -36.4% | 0.06% | -45.3% |
ENB | Buy | ENBRIDGE INCORPORATED | $789,000 | +22.3% | 24,674 | +11.8% | 0.06% | +5.5% |
CTVA | Sell | CORTEVA INC | $795,000 | +30.1% | 20,523 | -3.3% | 0.06% | +11.5% |
AMGN | Buy | AMGEN INC | $781,000 | -6.1% | 3,398 | +3.8% | 0.06% | -19.7% |
CTS | Sell | CTS CORP | $754,000 | +53.6% | 21,972 | -1.5% | 0.06% | +31.0% |
IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH Erus md cp gr etf | $725,000 | +6.8% | 7,060 | +79.6% | 0.05% | -8.6% |
PPL | New | PPL CORPORATION | $717,000 | – | 25,418 | +100.0% | 0.05% | – |
YUMC | Sell | YUM CHINA HOLDINGS INC | $717,000 | -5.9% | 12,548 | -12.8% | 0.05% | -20.0% |
EBAY | Sell | EBAY INC | $681,000 | -4.6% | 13,564 | -1.1% | 0.05% | -18.0% |
TGT | Sell | TARGET CORP | $678,000 | +10.6% | 3,840 | -1.4% | 0.05% | -5.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $671,000 | +25.0% | 3,292 | +18.5% | 0.05% | +6.5% |
TXN | TEXAS INSTRUMENTS INC | $662,000 | +14.9% | 4,035 | 0.0% | 0.05% | -2.0% | |
VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $645,000 | +39.3% | 3,310 | +10.0% | 0.05% | +20.5% |
NI | Sell | NISOURCE INC | $629,000 | +2.3% | 27,431 | -1.8% | 0.05% | -11.5% |
D | Buy | DOMINION ENERGY INC | $625,000 | -0.2% | 8,311 | +4.8% | 0.05% | -13.2% |
VOO | VANGUARD S&P 500 ETF | $597,000 | +11.6% | 1,739 | 0.0% | 0.04% | -4.3% | |
BLK | BLACKROCK INC CL A | $608,000 | +28.0% | 843 | 0.0% | 0.04% | +10.0% | |
KEY | Buy | KEYCORP | $600,000 | +41.5% | 36,556 | +2.8% | 0.04% | +22.2% |
INTU | Sell | INTUIT INC | $583,000 | +14.1% | 1,536 | -1.9% | 0.04% | -4.5% |
HUM | HUMANA INC | $574,000 | -0.9% | 1,399 | 0.0% | 0.04% | -14.3% | |
BP | Sell | BP PLC SPONS ADRsponsored adr | $565,000 | -11.4% | 27,507 | -24.8% | 0.04% | -24.1% |
CBT | Sell | CABOT CORP | $542,000 | -10.9% | 12,080 | -28.4% | 0.04% | -23.1% |
GIS | Sell | GENERAL MLS INC | $555,000 | -26.5% | 9,435 | -22.9% | 0.04% | -37.5% |
CCMP | New | CMC MATERIALS INC | $509,000 | – | 3,365 | +100.0% | 0.04% | – |
NUE | Sell | NUCOR CORP | $513,000 | +7.5% | 9,637 | -9.4% | 0.04% | -9.8% |
DLTR | DOLLAR TREE INC | $508,000 | +18.1% | 4,710 | 0.0% | 0.04% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $500,000 | +12.6% | 1,424 | 0.0% | 0.04% | -5.3% | |
GLW | CORNING INC | $497,000 | +11.2% | 13,798 | 0.0% | 0.04% | -5.3% | |
GWW | GRAINGER W W INC | $474,000 | +14.5% | 1,160 | 0.0% | 0.04% | 0.0% | |
NVS | NOVARTIS AG SPONS ADRsponsored adr | $460,000 | +8.7% | 4,864 | 0.0% | 0.03% | -5.6% | |
PPG | PPG INDUSTRIES INC | $467,000 | +18.2% | 3,235 | 0.0% | 0.03% | 0.0% | |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $467,000 | -5.3% | 5,638 | -14.2% | 0.03% | -19.0% |
CMI | Sell | CUMMINS INC | $460,000 | -74.1% | 2,026 | -76.0% | 0.03% | -77.5% |
EMR | Sell | EMERSON ELEC CO | $466,000 | -4.7% | 5,800 | -22.2% | 0.03% | -19.0% |
DRI | DARDEN RESTAURANTS INC | $455,000 | +18.2% | 3,824 | 0.0% | 0.03% | 0.0% | |
FISV | FISERV INC | $437,000 | +10.4% | 3,840 | 0.0% | 0.03% | -5.9% | |
ONB | Sell | OLD NATL BANCORP | $439,000 | -30.8% | 26,514 | -47.5% | 0.03% | -40.7% |
RWR | New | SPDR DOW JONES REIT ETFdj reit etf | $421,000 | – | 4,860 | +100.0% | 0.03% | – |
THFF | Sell | FIRST FINANCIAL CORP INDIANA | $432,000 | +10.8% | 11,111 | -10.4% | 0.03% | -6.1% |
CSX | CSX CORP | $422,000 | +16.9% | 4,650 | 0.0% | 0.03% | 0.0% | |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eprtflo s&p500 vl | $415,000 | +100.5% | 12,069 | +76.0% | 0.03% | +66.7% |
PSX | Sell | PHILLIPS 66 | $413,000 | +22.2% | 5,900 | -9.4% | 0.03% | +3.4% |
CARR | Sell | CARRIER GLOBAL CORP | $400,000 | -16.0% | 10,611 | -31.9% | 0.03% | -29.3% |
IWS | ISHARES RUSSELL MIDCAP VALUE Erus mdcp val etf | $397,000 | +19.9% | 4,097 | 0.0% | 0.03% | +3.6% | |
ADBE | Buy | ADOBE INC | $404,000 | +8.6% | 808 | +6.6% | 0.03% | -9.4% |
CLX | CLOROX COMPANY | $378,000 | -4.1% | 1,874 | 0.0% | 0.03% | -17.6% | |
WEC | WEC ENERGY GROUP INC | $383,000 | -5.0% | 4,155 | 0.0% | 0.03% | -17.6% | |
CI | CIGNA CORP | $380,000 | +23.0% | 1,826 | 0.0% | 0.03% | +7.7% | |
ADM | ARCHER DANIELS MIDLAND CO | $370,000 | +8.5% | 7,334 | 0.0% | 0.03% | -6.9% | |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $377,000 | +22.4% | 4,099 | -6.6% | 0.03% | +3.8% |
AMT | AMERICAN TOWER CORP REIT | $364,000 | -7.1% | 1,623 | 0.0% | 0.03% | -18.2% | |
IEF | Sell | ISHARES 7-10 YEAR TREASURY Bbarclays 7 10 yr | $356,000 | -5.8% | 2,968 | -4.3% | 0.03% | -18.8% |
WEN | WENDY'S CO/THE | $353,000 | -1.7% | 16,085 | 0.0% | 0.03% | -16.1% | |
IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $359,000 | +12.2% | 1,694 | -0.9% | 0.03% | -3.7% |
VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $357,000 | +28.0% | 2,256 | -2.2% | 0.03% | +8.3% |
CME | Buy | CME GROUP INC. | $326,000 | +16.4% | 1,790 | +7.2% | 0.02% | 0.0% |
CB | CHUBB LTD | $335,000 | +32.9% | 2,174 | 0.0% | 0.02% | +14.3% | |
CAH | Sell | CARDINAL HEALTH INC | $333,000 | -33.9% | 6,224 | -42.0% | 0.02% | -44.2% |
TFC | Buy | TRUIST FINANCIAL CORP | $336,000 | +48.0% | 7,019 | +17.6% | 0.02% | +26.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $333,000 | -32.6% | 4,926 | -37.7% | 0.02% | -42.9% |
J | Sell | JACOBS ENGINEERING GROUP INC | $331,000 | +15.7% | 3,037 | -1.6% | 0.02% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $310,000 | +13.1% | 2,690 | -1.8% | 0.02% | 0.0% |
SPG | New | SIMON PROPERTY GROUP INC REIT | $309,000 | – | 3,621 | +100.0% | 0.02% | – |
BDX | Buy | BECTON DICKINSON | $296,000 | +17.5% | 1,181 | +9.3% | 0.02% | +4.8% |
CL | COLGATE PALMOLIVE CO | $297,000 | +10.8% | 3,475 | 0.0% | 0.02% | -4.3% | |
UHS | UNIVERSAL HEALTH SVCS INCcl b | $284,000 | +28.5% | 2,065 | 0.0% | 0.02% | +10.5% | |
SO | SOUTHERN COMPANY | $284,000 | +14.1% | 4,608 | 0.0% | 0.02% | 0.0% | |
IBDO | New | ISHARES IBONDS DEC 2023 TERM Cibonds dec23 etf | $287,000 | – | 10,938 | +100.0% | 0.02% | – |
PFF | New | ISHARES PREFERRED & INCOME SECpfd and incm sec | $292,000 | – | 7,588 | +100.0% | 0.02% | – |
VNT | New | VONTIER CORP | $287,000 | – | 8,592 | +100.0% | 0.02% | – |
ES | New | EVERSOURCE ENERGY | $276,000 | – | 3,193 | +100.0% | 0.02% | – |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $276,000 | +24.3% | 3,110 | -5.4% | 0.02% | +5.3% |
MO | Sell | ALTRIA GROUP INC | $271,000 | -23.0% | 6,608 | -27.4% | 0.02% | -33.3% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $272,000 | +77.8% | 12,774 | -8.3% | 0.02% | +53.8% |
VO | New | VANGUARD IND FD MID-CAPmid cap etf | $279,000 | – | 1,350 | +100.0% | 0.02% | – |
BSJN | New | INVESCO BULLETSHARES 2023 HIGH | $271,000 | – | 10,675 | +100.0% | 0.02% | – |
FAD | FIRST TRUST MULTI CAP GROWTH | $261,000 | +20.8% | 2,512 | 0.0% | 0.02% | +5.6% | |
MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $265,000 | -17.2% | 4,543 | -18.6% | 0.02% | -29.6% |
NOC | Sell | NORTHROP GRUMMAN CORPORATION | $254,000 | -21.1% | 834 | -18.4% | 0.02% | -29.6% |
IBDU | New | ISHARES IBONDS DEC 2029 TERMibonds dec 29 | $241,000 | – | 8,756 | +100.0% | 0.02% | – |
IBDN | New | ISHARES IBONDS DEC 2022 TERM Cibonds dec22 etf | $242,000 | – | 9,482 | +100.0% | 0.02% | – |
CORP | PIMCO INV GRADE CORP BD ETFinv grd crp bd | $252,000 | +2.0% | 2,153 | 0.0% | 0.02% | -14.3% | |
TROW | T ROWE PRICE GROUP INC | $253,000 | +18.2% | 1,671 | 0.0% | 0.02% | 0.0% | |
WY | Sell | WEYERHAEUSER CO REIT | $245,000 | -60.5% | 7,313 | -66.4% | 0.02% | -66.0% |
IBDM | New | ISHARES IBONDS DEC 2021 TERM Cibonds dec21 etf | $239,000 | – | 9,610 | +100.0% | 0.02% | – |
FITB | Sell | FIFTH THIRD BANCORP | $239,000 | +18.3% | 8,681 | -8.4% | 0.02% | 0.0% |
BSJQ | New | INVESCO BULLETSHARES 2026 HIinvsco blsh 26 | $237,000 | – | 9,241 | +100.0% | 0.02% | – |
ETN | EATON CORP PLC | $238,000 | +17.8% | 1,984 | 0.0% | 0.02% | 0.0% | |
WTRG | Sell | ESSENTIAL UTILITIES INC | $234,000 | +14.7% | 4,939 | -2.4% | 0.02% | 0.0% |
BSJM | New | INVESCO BULLETSHARES 2022 HIGH | $228,000 | – | 9,786 | +100.0% | 0.02% | – |
PH | New | PARKER HANNIFIN CORP | $224,000 | – | 825 | +100.0% | 0.02% | – |
IBDT | New | ISHARES IBONDS DEC 2028 ETFibds dec28 etf | $214,000 | – | 7,233 | +100.0% | 0.02% | – |
IBDS | New | ISHRS IBNDS DEC 27 CORP ETFibonds 27 etf | $213,000 | – | 7,733 | +100.0% | 0.02% | – |
BSJL | New | INVESCO BULLETSHARES 2021 HIGH | $224,000 | – | 9,695 | +100.0% | 0.02% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP | $206,000 | – | 5,420 | +100.0% | 0.02% | – |
SRE | New | SEMPRA ENERGY | $207,000 | – | 1,621 | +100.0% | 0.02% | – |
PGR | Sell | PROGRESSIVE CORP OHIO | $207,000 | 0.0% | 2,091 | -4.6% | 0.02% | -16.7% |
FDX | FEDEX CORPORATION | $211,000 | +2.9% | 814 | 0.0% | 0.02% | -11.8% | |
GSK | Buy | GLAXO SMITHKLINE SPONS ADRsponsored adr | $211,000 | -0.5% | 5,731 | +2.0% | 0.02% | -16.7% |
PPT | PUTNAM PREMIER INCOME TRUSTsh ben int | $94,000 | +4.4% | 20,143 | 0.0% | 0.01% | -12.5% | |
XLV | Exit | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $0 | – | -1,950 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HOLDING LTD SPONsponsored ads | $0 | – | -723 | -100.0% | -0.02% | – |
K | Exit | KELLOGG CO | $0 | – | -3,475 | -100.0% | -0.02% | – |
DXCM | Exit | DEXCOM | $0 | – | -571 | -100.0% | -0.02% | – |
BTT | Exit | BLACKROCK MUNICIPAL 2030 TARGE | $0 | – | -10,200 | -100.0% | -0.02% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC CLASS Acl a | $0 | – | -1 | -100.0% | -0.03% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,365 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.