$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $2,923,000 | – | 42,305 | +100.0% | 0.21% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $1,553,000 | – | 19,521 | +100.0% | 0.11% | – |
| 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% | – |
| JNK | New | SPDR BBG BARC HIGH YIELD BNDbloomberg brclys | $1,343,000 | – | 12,331 | +100.0% | 0.10% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGcore msci emkt | $1,102,000 | – | 17,763 | +100.0% | 0.08% | – |
| VIACA | New | VIACOMCBS INC CL Acl a | $914,000 | – | 24,180 | +100.0% | 0.07% | – |
| PPL | New | PPL CORPORATION | $717,000 | – | 25,418 | +100.0% | 0.05% | – |
| CCMP | New | CMC MATERIALS INC | $509,000 | – | 3,365 | +100.0% | 0.04% | – |
| RWR | New | SPDR DOW JONES REIT ETFdj reit etf | $421,000 | – | 4,860 | +100.0% | 0.03% | – |
| SPG | New | SIMON PROPERTY GROUP INC REIT | $309,000 | – | 3,621 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM Cibonds dec21 etf | $239,000 | – | 9,610 | +100.0% | 0.02% | – |
| BSJQ | New | INVESCO BULLETSHARES 2026 HIinvsco blsh 26 | $237,000 | – | 9,241 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-09 |
| 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 |
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.