$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | New | ISHARES MSCI EAFE VALUE ETFeafe value etf | $17,427,000 | – | 341,914 | +100.0% | 1.15% | – |
| DFEB | New | FT CBOE VEST US EQY DEEP BUFus eqt deep dufr | $1,037,000 | – | 31,255 | +100.0% | 0.07% | – |
| DNOV | New | FT CBOE VEST US EQUITY DEEPcboe eqt dep nov | $547,000 | – | 16,064 | +100.0% | 0.04% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $482,000 | – | 5,307 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $360,000 | – | 1,175 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $324,000 | – | 5,276 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $310,000 | – | 2,323 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $306,000 | – | 1,849 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCOME | $287,000 | – | 17,732 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $294,000 | – | 563 | +100.0% | 0.02% | – |
| THO | New | THOR INDUSTRIES INC | $276,000 | – | 2,048 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETFus dividend eq | $264,000 | – | 3,625 | +100.0% | 0.02% | – |
| 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% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $239,000 | – | 3,911 | +100.0% | 0.02% | – |
| New | ISHARES IBONDS DEC 2029 TERMibonds dec 29 | $229,000 | – | 8,756 | +100.0% | 0.02% | – | |
| EOG | New | EOG RES INC | $233,000 | – | 3,210 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.