$1.51 Billion is the total value of 1ST SOURCE BANK's 388 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCE | Sell | 1ST SOURCE CORP | $357,197,000 | +16.8% | 7,507,302 | -1.1% | 23.63% | +6.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETrus 1000 grw etf | $153,664,000 | -2.7% | 632,256 | -3.4% | 10.16% | -11.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $91,995,000 | +20.2% | 779,415 | +7.9% | 6.09% | +9.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $80,695,000 | +13.2% | 532,466 | +2.1% | 5.34% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $62,307,000 | +5.1% | 157,208 | -0.9% | 4.12% | -4.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $54,490,000 | +49.0% | 246,626 | +32.2% | 3.60% | +35.2% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $26,716,000 | +6.9% | 543,987 | +2.7% | 1.77% | -3.0% |
| AAPL | Sell | APPLE INC | $26,243,000 | -10.5% | 214,841 | -2.8% | 1.74% | -18.7% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETSftse emr mkt etf | $25,861,000 | +18.9% | 496,846 | +14.5% | 1.71% | +7.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $25,601,000 | +1.4% | 117,941 | -0.6% | 1.69% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $24,952,000 | +3.3% | 105,831 | -2.5% | 1.65% | -6.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $24,048,000 | +13.5% | 316,955 | +9.2% | 1.59% | +3.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $23,682,000 | +13.5% | 443,980 | +9.9% | 1.57% | +3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $17,757,000 | +6.8% | 37,302 | -5.8% | 1.18% | -3.0% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $17,427,000 | – | 341,914 | +100.0% | 1.15% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $15,545,000 | +3.8% | 94,588 | -0.6% | 1.03% | -5.9% |
| AMZN | Sell | AMAZON.COM INC | $13,697,000 | -6.5% | 4,427 | -1.5% | 0.91% | -15.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $13,655,000 | +12.7% | 52,462 | -0.5% | 0.90% | +2.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,154,000 | +17.4% | 79,841 | -2.0% | 0.80% | +6.5% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $11,674,000 | +16.0% | 5,660 | -1.4% | 0.77% | +5.3% |
| DIS | Sell | DISNEY WALT CO NEW | $11,635,000 | -0.1% | 63,057 | -1.9% | 0.77% | -9.2% |
| PEP | Sell | PEPSICO INC | $10,426,000 | -5.9% | 73,711 | -1.4% | 0.69% | -14.6% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $10,011,000 | +10.7% | 263,568 | +2.2% | 0.66% | +0.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,694,000 | +12.2% | 36,102 | -0.7% | 0.64% | +1.7% |
| HD | Sell | HOME DEPOT INC | $8,583,000 | +10.5% | 28,119 | -3.9% | 0.57% | +0.4% |
| MRK | Sell | MERCK & CO INC | $8,486,000 | -7.4% | 110,080 | -1.7% | 0.56% | -16.0% |
| LLY | Sell | LILLY ELI & CO | $8,476,000 | +8.6% | 45,369 | -1.8% | 0.56% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,361,000 | -4.5% | 18,320 | -2.5% | 0.55% | -13.3% |
| MCD | Sell | MCDONALDS CORP | $8,288,000 | +3.4% | 36,977 | -1.0% | 0.55% | -6.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,753,000 | +0.9% | 31,926 | -2.7% | 0.51% | -8.4% |
| PG | Buy | PROCTER & GAMBLE CO | $7,712,000 | -1.3% | 56,943 | +1.4% | 0.51% | -10.4% |
| PATK | Buy | PATRICK INDS INC | $7,598,000 | +42.8% | 89,392 | +14.9% | 0.50% | +29.6% |
| FB | Sell | FACEBOOK INC-Acl a | $7,185,000 | +7.3% | 24,393 | -0.5% | 0.48% | -2.7% |
| MMM | Buy | 3M CO | $7,076,000 | +17.6% | 36,721 | +6.7% | 0.47% | +6.6% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $7,043,000 | +9.7% | 3,405 | -7.1% | 0.47% | -0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,012,000 | +6.0% | 37,205 | -0.9% | 0.46% | -3.7% |
| INTC | Sell | INTEL CORP | $6,513,000 | +22.1% | 101,757 | -5.0% | 0.43% | +10.8% |
| DHR | Sell | DANAHER CORP | $6,286,000 | -4.1% | 27,927 | -5.4% | 0.42% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,400,000 | +16.4% | 38,184 | -0.5% | 0.36% | +5.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,375,000 | +12.4% | 103,932 | -2.7% | 0.36% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,293,000 | -5.0% | 91,015 | -4.0% | 0.35% | -13.8% |
| QCOM | Sell | QUALCOMM INC | $5,155,000 | -19.9% | 38,882 | -7.9% | 0.34% | -27.3% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $5,117,000 | +4.9% | 38,393 | -0.9% | 0.34% | -4.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $5,094,000 | -13.5% | 44,750 | -10.2% | 0.34% | -21.4% |
| ABT | Sell | ABBOTT LABS | $4,701,000 | +8.1% | 39,229 | -1.2% | 0.31% | -1.9% |
| ALL | Sell | ALLSTATE CORP | $4,686,000 | -12.6% | 40,783 | -16.4% | 0.31% | -20.7% |
| CVX | Sell | CHEVRON CORPORATION | $4,540,000 | +21.2% | 43,325 | -2.3% | 0.30% | +9.9% |
| NKE | Sell | NIKE INC-CLASS Bcl b | $4,480,000 | -6.5% | 33,715 | -0.5% | 0.30% | -15.2% |
| PFE | Sell | PFIZER INC | $4,440,000 | -14.6% | 122,560 | -13.3% | 0.29% | -22.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,369,000 | -1.0% | 12,396 | +5.8% | 0.29% | -10.2% |
| MA | Sell | MASTERCARD INC CL Acl a | $4,146,000 | -3.4% | 11,645 | -3.2% | 0.27% | -12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,035,000 | +11.7% | 25,995 | -0.6% | 0.27% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $3,916,000 | +12.2% | 15,327 | +1.9% | 0.26% | +2.0% |
| LKFN | Sell | LAKELAND FINL CORP | $3,715,000 | +27.4% | 53,694 | -1.4% | 0.25% | +15.5% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $3,570,000 | +0.6% | 38,385 | +0.5% | 0.24% | -8.9% |
| T | Sell | AT&T INC | $3,555,000 | -5.4% | 117,426 | -10.2% | 0.24% | -14.2% |
| ORCL | Sell | ORACLE CORPORATION | $3,430,000 | -11.6% | 48,891 | -18.5% | 0.23% | -19.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $3,390,000 | -8.5% | 22,609 | -6.4% | 0.22% | -17.0% |
| SBUX | Sell | STARBUCKS CORP | $3,382,000 | +1.2% | 30,951 | -0.9% | 0.22% | -8.2% |
| BAC | Buy | BANK OF AMERICA CORP | $3,351,000 | +31.3% | 86,630 | +2.9% | 0.22% | +19.4% |
| TJX | Sell | TJX COS INC | $3,339,000 | -19.7% | 50,465 | -17.1% | 0.22% | -27.1% |
| EL | Sell | LAUDER ESTEE COS CL-Acl a | $3,279,000 | +6.3% | 11,275 | -2.7% | 0.22% | -3.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,113,000 | -7.8% | 4,213 | +2.1% | 0.21% | -16.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETFnasdaq biotech | $2,924,000 | -2.1% | 19,419 | -1.5% | 0.19% | -11.5% |
| MET | Sell | METLIFE INC | $2,917,000 | -7.3% | 47,991 | -28.4% | 0.19% | -15.7% |
| V | Buy | VISA INC CL A | $2,900,000 | -1.2% | 13,696 | +2.1% | 0.19% | -10.3% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CR ETintrm gov cr etf | $2,866,000 | -20.7% | 24,952 | -18.8% | 0.19% | -27.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,857,000 | +1.9% | 10,154 | -1.0% | 0.19% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,836,000 | +29.3% | 50,798 | -4.6% | 0.19% | +17.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,825,000 | -2.1% | 44,761 | -3.8% | 0.19% | -11.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,759,000 | -2.2% | 19,843 | -5.1% | 0.18% | -11.2% |
| NVDA | Sell | NVIDIA CORP | $2,690,000 | -9.9% | 5,037 | -11.9% | 0.18% | -18.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,615,000 | +7.0% | 17,392 | -0.1% | 0.17% | -2.8% |
| DE | Sell | DEERE & CO | $2,607,000 | +24.9% | 6,968 | -10.2% | 0.17% | +13.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,596,000 | -0.6% | 7,025 | -4.5% | 0.17% | -9.5% |
| BA | Sell | BOEING CO | $2,568,000 | +17.3% | 10,085 | -1.5% | 0.17% | +6.2% |
| ABBV | Sell | ABBVIE INC | $2,424,000 | -5.4% | 22,401 | -6.3% | 0.16% | -14.4% |
| WMT | Sell | WALMART INC | $2,385,000 | -6.3% | 17,553 | -0.6% | 0.16% | -14.6% |
| WM | Sell | WASTE MANAGEMENT INC | $2,373,000 | +7.9% | 18,399 | -1.4% | 0.16% | -1.9% |
| MDT | Sell | MEDTRONIC PLC | $2,363,000 | -0.6% | 20,000 | -1.5% | 0.16% | -9.8% |
| LOW | Buy | LOWES COS INC | $2,265,000 | +18.5% | 11,911 | +0.0% | 0.15% | +7.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,273,000 | -6.2% | 77,174 | -2.3% | 0.15% | -15.3% |
| USB | Sell | US BANCORP NEW | $2,256,000 | +12.6% | 40,788 | -5.2% | 0.15% | +2.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $2,248,000 | +2.4% | 7,047 | +0.7% | 0.15% | -6.9% |
| SYY | Sell | SYSCO CORP | $2,240,000 | +2.8% | 28,450 | -3.0% | 0.15% | -6.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,232,000 | -5.1% | 26,350 | -6.7% | 0.15% | -13.5% |
| PANW | Buy | PALO ALTO NETWORKS | $2,218,000 | -1.7% | 6,889 | +8.5% | 0.15% | -10.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,201,000 | -3.2% | 13,751 | -6.8% | 0.15% | -12.0% |
| CAT | Buy | CATERPILLAR INC | $2,125,000 | +28.9% | 9,162 | +1.2% | 0.14% | +17.5% |
| COP | Sell | CONOCOPHILLIPS | $1,941,000 | +28.8% | 36,634 | -2.8% | 0.13% | +16.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,892,000 | -35.3% | 26,264 | -37.9% | 0.12% | -41.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,845,000 | -8.6% | 11,536 | +2.0% | 0.12% | -17.0% |
| SLY | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $1,835,000 | +18.2% | 19,521 | 0.0% | 0.12% | +7.1% | |
| YUM | YUM! BRANDS INC | $1,829,000 | -0.3% | 16,906 | 0.0% | 0.12% | -9.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,834,000 | +10.5% | 23,736 | +2.3% | 0.12% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC CL A | $1,817,000 | +10.7% | 24,377 | -3.8% | 0.12% | 0.0% |
| FTV | FORTIVE CORP | $1,770,000 | -0.3% | 25,060 | 0.0% | 0.12% | -9.3% | |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $1,727,000 | -4.7% | 128,869 | -2.6% | 0.11% | -13.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,683,000 | +8.9% | 21,770 | +0.2% | 0.11% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,619,000 | -3.7% | 21,420 | -1.7% | 0.11% | -13.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eprtflo s&p500 vl | $1,615,000 | +289.2% | 42,618 | +253.1% | 0.11% | +256.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,606,000 | +14.7% | 24,635 | -6.7% | 0.11% | +3.9% |
| HCA | Sell | HCA HEALTHCARE INC | $1,594,000 | +10.9% | 8,463 | -3.1% | 0.10% | 0.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECny arca biotech | $1,584,000 | -3.9% | 9,870 | +0.5% | 0.10% | -12.5% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRrl est sel sec | $1,561,000 | +14.4% | 39,521 | +5.9% | 0.10% | +4.0% |
| HBNC | HORIZON BANCORP INC/IN | $1,546,000 | +17.1% | 83,210 | 0.0% | 0.10% | +6.2% | |
| FNOV | Buy | FT CBOE VEST US EQUITY BUFFcboe eqt bufer | $1,487,000 | +7.8% | 40,700 | +3.8% | 0.10% | -3.0% |
| DOW | Sell | DOW INC | $1,471,000 | +14.1% | 23,003 | -1.0% | 0.10% | +3.2% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $1,460,000 | -4.1% | 26,973 | -7.2% | 0.10% | -12.6% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,466,000 | +23.0% | 111,665 | +1.1% | 0.10% | +11.5% |
| AVGO | Sell | BROADCOM INC | $1,432,000 | +5.1% | 3,088 | -0.7% | 0.10% | -4.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,384,000 | +21.4% | 7,621 | -0.6% | 0.09% | +10.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,380,000 | -4.8% | 971 | -7.2% | 0.09% | -14.2% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $1,359,000 | -20.8% | 15,588 | -20.7% | 0.09% | -28.0% |
| TOTL | SPDR DOUBLELINE TR TACT ETFspdr tr tactic | $1,337,000 | -2.2% | 27,734 | 0.0% | 0.09% | -12.0% | |
| UNP | Sell | UNION PAC CORP | $1,260,000 | +2.4% | 5,718 | -3.3% | 0.08% | -7.8% |
| WFC | Sell | WELLS FARGO & CO | $1,240,000 | +25.4% | 31,737 | -3.2% | 0.08% | +13.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $1,222,000 | +5.3% | 16,526 | -2.3% | 0.08% | -4.7% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDbloomberg brclys | $1,115,000 | -17.0% | 10,247 | -16.9% | 0.07% | -24.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGcore msci emkt | $1,123,000 | +1.9% | 17,442 | -1.8% | 0.07% | -7.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,095,000 | +13.9% | 6,953 | +19.7% | 0.07% | +2.9% |
| CRM | Buy | SALESFORCE.COM | $1,061,000 | +8.4% | 5,008 | +13.9% | 0.07% | -1.4% |
| DUK | Sell | DUKE ENERGY CORP | $1,050,000 | -0.8% | 10,877 | -5.8% | 0.07% | -10.4% |
| DFEB | New | FT CBOE VEST US EQY DEEP BUFus eqt deep dufr | $1,037,000 | – | 31,255 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEY | $1,036,000 | +12.4% | 13,332 | -0.9% | 0.07% | +3.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $996,000 | +7.1% | 4,911 | -0.2% | 0.07% | -2.9% |
| ROK | ROCKWELL AUTOMATION INC | $1,000,000 | +5.8% | 3,766 | 0.0% | 0.07% | -4.3% | |
| BAX | Sell | BAXTER INTL INC | $981,000 | +4.1% | 11,636 | -0.9% | 0.06% | -5.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $985,000 | -10.8% | 15,388 | -12.6% | 0.06% | -18.8% |
| KO | Sell | COCA COLA CO | $985,000 | -46.4% | 18,670 | -44.2% | 0.06% | -51.5% |
| EW | EDWARDS LIFESCIENCES CORP | $975,000 | -8.4% | 11,658 | 0.0% | 0.06% | -17.9% | |
| CTVA | CORTEVA INC | $957,000 | +20.4% | 20,523 | 0.0% | 0.06% | +8.6% | |
| SYK | Buy | STRYKER CORPORATION | $913,000 | +2.7% | 3,747 | +3.3% | 0.06% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bcl b | $910,000 | +3.9% | 5,356 | +3.0% | 0.06% | -6.2% |
| MAS | Buy | MASCO CORP | $878,000 | +11.1% | 14,660 | +2.0% | 0.06% | 0.0% |
| EBAY | Buy | EBAY INC | $877,000 | +28.8% | 14,314 | +5.5% | 0.06% | +16.0% |
| ENB | Sell | ENBRIDGE INCORPORATED | $879,000 | +11.4% | 24,159 | -2.1% | 0.06% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $857,000 | -8.1% | 2,154 | -13.3% | 0.06% | -16.2% |
| CERN | CERNER CORP | $843,000 | -8.5% | 11,735 | 0.0% | 0.06% | -16.4% | |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $833,000 | +29.1% | 3,895 | +17.7% | 0.06% | +17.0% |
| AMGN | Sell | AMGEN INC | $824,000 | +5.5% | 3,312 | -2.5% | 0.06% | -3.5% |
| ANTM | Sell | ANTHEM INC | $816,000 | -45.3% | 2,274 | -51.0% | 0.05% | -50.5% |
| TGT | Buy | TARGET CORP | $816,000 | +20.4% | 4,120 | +7.3% | 0.05% | +10.2% |
| KEY | Buy | KEYCORP | $801,000 | +33.5% | 40,091 | +9.7% | 0.05% | +20.5% |
| CVS | Sell | CVS HEALTH CORP | $787,000 | -43.9% | 10,455 | -49.1% | 0.05% | -49.0% |
| BLK | Buy | BLACKROCK INC CL A | $789,000 | +29.8% | 1,046 | +24.1% | 0.05% | +18.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $768,000 | -8.8% | 9,837 | -4.2% | 0.05% | -16.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $753,000 | +13.7% | 3,984 | -1.3% | 0.05% | +4.2% |
| NUE | Sell | NUCOR CORP | $735,000 | +43.3% | 9,148 | -5.1% | 0.05% | +32.4% |
| YUMC | YUM CHINA HOLDINGS INC | $743,000 | +3.6% | 12,548 | 0.0% | 0.05% | -5.8% | |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONiboxx inv cp etf | $721,000 | -33.1% | 5,547 | -28.9% | 0.05% | -38.5% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Erus md cp gr etf | $716,000 | -1.2% | 7,020 | -0.6% | 0.05% | -11.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $700,000 | +4.3% | 3,162 | -3.9% | 0.05% | -6.1% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $673,000 | +19.1% | 27,659 | +0.6% | 0.04% | +9.8% |
| CTS | CTS CORP | $682,000 | -9.5% | 21,972 | 0.0% | 0.04% | -18.2% | |
| NI | Sell | NISOURCE INC | $650,000 | +3.3% | 26,981 | -1.6% | 0.04% | -6.5% |
| CBT | CABOT CORP | $633,000 | +16.8% | 12,080 | 0.0% | 0.04% | +5.0% | |
| D | Sell | DOMINION ENERGY INC | $626,000 | +0.2% | 8,246 | -0.8% | 0.04% | -10.9% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $626,000 | +75.4% | 3,514 | +55.8% | 0.04% | +57.7% |
| GLW | CORNING INC | $600,000 | +20.7% | 13,798 | 0.0% | 0.04% | +11.1% | |
| CCMP | CMC MATERIALS INC | $595,000 | +16.9% | 3,365 | 0.0% | 0.04% | +5.4% | |
| VOO | Sell | VANGUARD S&P 500 ETF | $574,000 | -3.9% | 1,575 | -9.4% | 0.04% | -13.6% |
| HUM | Sell | HUMANA INC | $566,000 | -1.4% | 1,351 | -3.4% | 0.04% | -11.9% |
| DRI | DARDEN RESTAURANTS INC | $543,000 | +19.3% | 3,824 | 0.0% | 0.04% | +9.1% | |
| DNOV | New | FT CBOE VEST US EQUITY DEEPcboe eqt dep nov | $547,000 | – | 16,064 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT INC | $525,000 | -9.9% | 1,371 | -10.7% | 0.04% | -16.7% |
| ONB | OLD NATL BANCORP | $513,000 | +16.9% | 26,514 | 0.0% | 0.03% | +6.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $511,000 | +2.2% | 1,373 | -3.6% | 0.03% | -5.6% |
| GIS | Sell | GENERAL MLS INC | $518,000 | -6.7% | 8,453 | -10.4% | 0.03% | -15.0% |
| PPG | PPG INDUSTRIES INC | $486,000 | +4.1% | 3,235 | 0.0% | 0.03% | -5.9% | |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $482,000 | – | 5,307 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $485,000 | +28.6% | 4,469 | +9.0% | 0.03% | +18.5% |
| CMI | Sell | CUMMINS INC | $479,000 | +4.1% | 1,851 | -8.6% | 0.03% | -5.9% |
| DLTR | Sell | DOLLAR TREE INC | $491,000 | -3.3% | 4,292 | -8.9% | 0.03% | -13.5% |
| GWW | GRAINGER W W INC | $465,000 | -1.9% | 1,160 | 0.0% | 0.03% | -11.4% | |
| CARR | Buy | CARRIER GLOBAL CORP | $464,000 | +16.0% | 10,979 | +3.5% | 0.03% | +6.9% |
| EMR | Sell | EMERSON ELEC CO | $473,000 | +1.5% | 5,246 | -9.6% | 0.03% | -8.8% |
| PSX | Sell | PHILLIPS 66 | $473,000 | +14.5% | 5,800 | -1.7% | 0.03% | +3.3% |
| THFF | Sell | FIRST FINANCIAL CORP INDIANA | $474,000 | +9.7% | 10,532 | -5.2% | 0.03% | 0.0% |
| IWS | ISHARES RUSSELL MIDCAP VALUE Erus mdcp val etf | $448,000 | +12.8% | 4,097 | 0.0% | 0.03% | +3.4% | |
| FISV | FISERV INC | $457,000 | +4.6% | 3,840 | 0.0% | 0.03% | -6.2% | |
| RWR | SPDR DOW JONES REIT ETFdj reit etf | $460,000 | +9.3% | 4,860 | 0.0% | 0.03% | -3.2% | |
| CSX | CSX CORP | $448,000 | +6.2% | 4,650 | 0.0% | 0.03% | -3.2% | |
| CI | CIGNA CORP | $441,000 | +16.1% | 1,826 | 0.0% | 0.03% | +3.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $418,000 | +13.0% | 7,334 | 0.0% | 0.03% | +3.7% | |
| C | Sell | CITIGROUP INC | $421,000 | -71.2% | 5,780 | -75.6% | 0.03% | -73.8% |
| SPG | SIMON PROPERTY GROUP INC REIT | $412,000 | +33.3% | 3,621 | 0.0% | 0.03% | +17.4% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $407,000 | -12.8% | 4,582 | -18.7% | 0.03% | -20.6% |
| NVS | Sell | NOVARTIS AG SPONS ADRsponsored adr | $414,000 | -10.0% | 4,845 | -0.4% | 0.03% | -20.6% |
| AMT | AMERICAN TOWER CORP REIT | $388,000 | +6.6% | 1,623 | 0.0% | 0.03% | -3.7% | |
| WEC | WEC ENERGY GROUP INC | $389,000 | +1.6% | 4,155 | 0.0% | 0.03% | -7.1% | |
| ADBE | Buy | ADOBE INC | $388,000 | -4.0% | 817 | +1.1% | 0.03% | -10.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $373,000 | +12.7% | 2,887 | -4.9% | 0.02% | +4.2% |
| VO | Buy | VANGUARD IND FD MID-CAPmid cap etf | $382,000 | +36.9% | 1,725 | +27.8% | 0.02% | +25.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $384,000 | +7.0% | 1,716 | +1.3% | 0.02% | -3.8% |
| CAH | Sell | CARDINAL HEALTH INC | $370,000 | +11.1% | 6,086 | -2.2% | 0.02% | 0.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $357,000 | +6.2% | 6,115 | -12.9% | 0.02% | 0.0% |
| CLX | CLOROX COMPANY | $361,000 | -4.5% | 1,874 | 0.0% | 0.02% | -14.3% | |
| REZI | RESIDEO TECHNOLOGIES INC | $361,000 | +32.7% | 12,774 | 0.0% | 0.02% | +20.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $360,000 | – | 1,175 | +100.0% | 0.02% | – |
| CB | CHUBB LTD | $343,000 | +2.4% | 2,174 | 0.0% | 0.02% | -4.2% | |
| CME | Sell | CME GROUP INC. | $346,000 | +6.1% | 1,695 | -5.3% | 0.02% | -4.2% |
| FDX | Buy | FEDEX CORPORATION | $334,000 | +58.3% | 1,176 | +44.5% | 0.02% | +46.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $328,000 | -1.5% | 4,785 | -2.9% | 0.02% | -8.3% |
| DKNG | New | DRAFTKINGS INC | $324,000 | – | 5,276 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $313,000 | +15.5% | 6,118 | -7.4% | 0.02% | +5.0% |
| AMAT | New | APPLIED MATERIALS INC | $310,000 | – | 2,323 | +100.0% | 0.02% | – |
| PFF | Buy | ISHARES PREFERRED & INCOME SECpfd and incm sec | $310,000 | +6.2% | 8,079 | +6.5% | 0.02% | 0.0% |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $306,000 | – | 1,849 | +100.0% | 0.02% | – |
| WEN | Sell | WENDY'S CO/THE | $306,000 | -13.3% | 15,085 | -6.2% | 0.02% | -23.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $308,000 | +16.2% | 5,263 | +15.8% | 0.02% | +5.3% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCOME | $287,000 | – | 17,732 | +100.0% | 0.02% | – |
| TROW | T ROWE PRICE GROUP INC | $287,000 | +13.4% | 1,671 | 0.0% | 0.02% | +5.6% | |
| NFLX | New | NETFLIX INC | $294,000 | – | 563 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $288,000 | +20.5% | 7,688 | -11.4% | 0.02% | +11.8% |
| SO | SOUTHERN COMPANY | $286,000 | +0.7% | 4,608 | 0.0% | 0.02% | -9.5% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $282,000 | -9.0% | 2,525 | -6.1% | 0.02% | -17.4% |
| BDX | BECTON DICKINSON | $287,000 | -3.0% | 1,181 | 0.0% | 0.02% | -13.6% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM Cibonds dec23 etf | $286,000 | -0.3% | 10,938 | 0.0% | 0.02% | -9.5% | |
| CL | COLGATE PALMOLIVE CO | $274,000 | -7.7% | 3,475 | 0.0% | 0.02% | -18.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $265,000 | +4.3% | 819 | -1.8% | 0.02% | -5.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $275,000 | -0.4% | 3,010 | -3.2% | 0.02% | -10.0% |
| FAD | FIRST TRUST MULTI CAP GROWTH | $272,000 | +4.2% | 2,512 | 0.0% | 0.02% | -5.3% | |
| THO | New | THOR INDUSTRIES INC | $276,000 | – | 2,048 | +100.0% | 0.02% | – |
| BSJN | INVESCO BULLETSHARES 2023 HIGH | $270,000 | -0.4% | 10,675 | 0.0% | 0.02% | -10.0% | |
| WY | Sell | WEYERHAEUSER CO REIT | $250,000 | +2.0% | 7,015 | -4.1% | 0.02% | -5.6% |
| SCHD | New | SCHWAB US DVD EQUITY ETFus dividend eq | $264,000 | – | 3,625 | +100.0% | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY | $258,000 | -6.5% | 2,975 | -6.8% | 0.02% | -15.0% |
| ECL | New | ECOLAB INC | $253,000 | – | 1,181 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $258,000 | – | 4,702 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $248,000 | +4.2% | 1,796 | -9.5% | 0.02% | -5.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $242,000 | +17.5% | 5,234 | -3.4% | 0.02% | +6.7% |
| CORP | PIMCO INV GRADE CORP BD ETFinv grd crp bd | $240,000 | -4.8% | 2,153 | 0.0% | 0.02% | -11.1% | |
| LUV | New | SOUTHWEST AIRLINES CO | $239,000 | – | 3,911 | +100.0% | 0.02% | – |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bbarclays 7 10 yr | $236,000 | -33.7% | 2,086 | -29.7% | 0.02% | -38.5% |
| PH | Sell | PARKER HANNIFIN CORP | $229,000 | +2.2% | 725 | -12.1% | 0.02% | -6.2% |
| WTRG | ESSENTIAL UTILITIES INC | $221,000 | -5.6% | 4,939 | 0.0% | 0.02% | -11.8% | |
| New | ISHARES IBONDS DEC 2029 TERMibonds dec 29 | $229,000 | – | 8,756 | +100.0% | 0.02% | – | |
| BSJL | INVESCO BULLETSHARES 2021 HIGH | $224,000 | 0.0% | 9,695 | 0.0% | 0.02% | -6.2% | |
| BSJM | INVESCO BULLETSHARES 2022 HIGH | $229,000 | +0.4% | 9,786 | 0.0% | 0.02% | -11.8% | |
| EOG | New | EOG RES INC | $233,000 | – | 3,210 | +100.0% | 0.02% | – |
| IBDT | ISHARES IBONDS DEC 2028 ETFibds dec28 etf | $205,000 | -4.2% | 7,233 | 0.0% | 0.01% | -12.5% | |
| IBDS | ISHRS IBNDS DEC 27 CORP ETFibonds 27 etf | $207,000 | -2.8% | 7,733 | 0.0% | 0.01% | -12.5% | |
| SRE | SEMPRA ENERGY | $215,000 | +3.9% | 1,621 | 0.0% | 0.01% | -6.7% | |
| DJAN | New | FT CBOE VEST US EQ DEEP JANcboe vest us eqt | $206,000 | – | 6,682 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $205,000 | – | 7,537 | +100.0% | 0.01% | – |
| RY | New | ROYAL BANK OF CANADA | $218,000 | – | 2,356 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES ESG AWARE MSCI EAFE ETesg aw msci eafe | $205,000 | – | 2,703 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $204,000 | – | 2,559 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $203,000 | – | 2,044 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADRsponsored adr | $203,000 | -3.8% | 5,681 | -0.9% | 0.01% | -13.3% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS Lsh ben int | $204,000 | – | 8,800 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES ESG AWARE MSCI EM ETFesg awr msci em | $200,000 | – | 4,619 | +100.0% | 0.01% | – |
| IESC | New | IES HOLDINGS INC | $202,000 | – | 4,000 | +100.0% | 0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUSTsh ben int | $0 | – | -20,143 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,091 | -100.0% | -0.02% | – |
| BSJQ | Exit | INVESCO BULLETSHARES 2026 HIinvsco blsh 26 | $0 | – | -9,241 | -100.0% | -0.02% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM Cibonds dec21 etf | $0 | – | -9,610 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM Cibonds dec22 etf | $0 | – | -9,482 | -100.0% | -0.02% | – |
| IBDU | Exit | ISHARES IBONDS DEC 2029 TERMibonds dec 29 | $0 | – | -8,756 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -8,592 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INCcl b | $0 | – | -2,065 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -25,418 | -100.0% | -0.05% | – |
| VIACA | Exit | VIACOMCBS INC CL Acl a | $0 | – | -24,180 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.