$1.59 Billion is the total value of 1ST SOURCE BANK's 399 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCE | Sell | 1ST SOURCE CORP | $354,302,000 | +1.7% | 7,500,031 | -0.0% | 22.32% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $66,593,000 | -0.1% | 155,177 | -0.3% | 4.20% | -0.1% |
| AAPL | Sell | APPLE INC | $29,458,000 | +1.8% | 208,190 | -1.4% | 1.86% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $28,315,000 | +0.6% | 100,437 | -3.3% | 1.78% | +0.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $24,993,000 | -3.6% | 117,739 | -0.4% | 1.57% | -3.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $16,239,000 | -3.6% | 319,355 | -1.9% | 1.02% | -3.7% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $15,118,000 | +8.9% | 5,655 | -0.6% | 0.95% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,937,000 | -4.2% | 92,491 | -2.2% | 0.94% | -4.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,894,000 | +3.7% | 78,775 | -1.5% | 0.81% | +3.6% |
| PEP | Sell | PEPSICO INC | $11,022,000 | +0.4% | 73,274 | -1.1% | 0.69% | +0.3% |
| DIS | Sell | DISNEY WALT CO NEW | $10,562,000 | -4.1% | 62,432 | -0.3% | 0.66% | -4.2% |
| LLY | Sell | LILLY ELI & CO | $10,539,000 | -0.7% | 45,614 | -1.3% | 0.66% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,185,000 | +11.7% | 17,826 | -1.4% | 0.64% | +11.7% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $9,742,000 | -2.6% | 248,508 | -1.2% | 0.61% | -2.7% |
| HD | Sell | HOME DEPOT INC | $8,984,000 | +0.1% | 27,369 | -2.7% | 0.57% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $8,791,000 | +2.7% | 36,463 | -1.6% | 0.55% | +2.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,413,000 | -11.5% | 35,164 | -1.8% | 0.53% | -11.5% |
| FB | Sell | FACEBOOK INC-Acl a | $8,119,000 | -3.6% | 23,923 | -1.2% | 0.51% | -3.8% |
| MRK | Sell | MERCK & CO INC | $8,098,000 | -6.6% | 107,815 | -3.3% | 0.51% | -6.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,939,000 | -15.3% | 30,512 | -5.1% | 0.50% | -15.4% |
| DHR | Sell | DANAHER CORP | $7,887,000 | +8.1% | 25,906 | -4.8% | 0.50% | +8.0% |
| PG | Sell | PROCTER & GAMBLE CO | $7,884,000 | +2.3% | 56,398 | -1.3% | 0.50% | +2.3% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $7,738,000 | +4.8% | 2,903 | -1.5% | 0.49% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,199,000 | -1.4% | 36,007 | -2.0% | 0.45% | -1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,348,000 | +1.1% | 37,892 | -0.3% | 0.40% | +1.0% |
| MMM | Sell | 3M CO | $6,243,000 | -14.9% | 35,589 | -3.6% | 0.39% | -14.9% |
| PATK | Sell | PATRICK INDS INC | $5,780,000 | +12.5% | 69,392 | -1.4% | 0.36% | +12.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,684,000 | +2.6% | 104,421 | -0.1% | 0.36% | +2.6% |
| INTC | Sell | INTEL CORP | $5,332,000 | -6.2% | 100,091 | -1.1% | 0.34% | -6.1% |
| ALL | Sell | ALLSTATE CORP | $5,163,000 | -2.5% | 40,554 | -0.1% | 0.32% | -2.7% |
| PFE | Sell | PFIZER INC | $5,162,000 | +8.6% | 120,015 | -1.1% | 0.32% | +8.3% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $5,145,000 | -8.6% | 37,030 | -3.6% | 0.32% | -8.7% |
| NKE | Sell | NIKE INC-CLASS Bcl b | $4,999,000 | -6.4% | 34,423 | -0.4% | 0.32% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,803,000 | -4.2% | 88,925 | -0.6% | 0.30% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $4,745,000 | -10.3% | 36,788 | -0.6% | 0.30% | -10.5% |
| ABT | Sell | ABBOTT LABS | $4,439,000 | +1.3% | 37,571 | -0.6% | 0.28% | +1.4% |
| ORCL | Sell | ORACLE CORPORATION | $4,210,000 | +11.2% | 48,316 | -0.7% | 0.26% | +10.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,002,000 | +1.4% | 26,070 | -1.1% | 0.25% | +1.2% |
| MA | Sell | MASTERCARD INC CL Acl a | $3,979,000 | -5.5% | 11,444 | -0.8% | 0.25% | -5.3% |
| BAC | Sell | BANK OF AMERICA CORP | $3,696,000 | +2.9% | 87,071 | -0.1% | 0.23% | +3.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFishares biotech | $3,130,000 | -1.9% | 19,358 | -0.7% | 0.20% | -2.0% |
| T | Sell | AT&T INC | $2,907,000 | -9.2% | 107,607 | -3.3% | 0.18% | -9.4% |
| WM | Sell | WASTE MANAGEMENT INC | $2,725,000 | +3.4% | 18,241 | -3.0% | 0.17% | +3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,674,000 | -11.8% | 45,197 | -0.4% | 0.17% | -12.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,560,000 | -0.4% | 16,838 | -1.9% | 0.16% | -0.6% |
| MDT | Sell | MEDTRONIC PLC | $2,506,000 | -0.3% | 19,988 | -1.3% | 0.16% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,447,000 | -9.1% | 7,092 | -0.3% | 0.15% | -9.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,399,000 | -9.6% | 18,111 | -8.7% | 0.15% | -9.6% |
| DE | Sell | DEERE & CO | $2,361,000 | -6.6% | 7,047 | -1.7% | 0.15% | -6.3% |
| USB | Sell | US BANCORP NEW | $2,335,000 | +0.6% | 39,291 | -3.6% | 0.15% | +0.7% |
| SYY | Sell | SYSCO CORP | $2,164,000 | -1.4% | 27,566 | -2.3% | 0.14% | -1.4% |
| YUM | Sell | YUM! BRANDS INC | $2,005,000 | +3.1% | 16,389 | -3.1% | 0.13% | +2.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,979,000 | +13.6% | 8,156 | -3.2% | 0.12% | +13.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,742,000 | +0.8% | 4,866 | -0.2% | 0.11% | +0.9% |
| CAT | Sell | CATERPILLAR INC | $1,753,000 | -12.5% | 9,134 | -0.8% | 0.11% | -12.7% |
| FTV | Sell | FORTIVE CORP | $1,724,000 | -1.4% | 24,435 | -2.5% | 0.11% | -0.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,701,000 | +14.8% | 936 | -2.1% | 0.11% | +15.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,687,000 | -7.7% | 10,274 | -6.9% | 0.11% | -7.8% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECny arca biotech | $1,575,000 | -6.9% | 9,481 | -3.2% | 0.10% | -7.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,494,000 | +2.8% | 7,621 | -1.4% | 0.09% | +2.2% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $1,467,000 | -3.9% | 26,226 | -2.0% | 0.09% | -4.2% |
| WFC | Sell | WELLS FARGO & CO | $1,468,000 | +2.2% | 31,627 | -0.3% | 0.09% | +1.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,449,000 | -14.3% | 21,302 | -2.4% | 0.09% | -15.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,302,000 | +7.9% | 11,502 | -1.3% | 0.08% | +7.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $1,242,000 | -2.7% | 15,883 | -1.4% | 0.08% | -2.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGcore msci emkt | $1,077,000 | -7.9% | 17,442 | -0.1% | 0.07% | -8.1% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,065,000 | +0.4% | 4,836 | -1.5% | 0.07% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,052,000 | +0.4% | 16,462 | -0.7% | 0.07% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,028,000 | -1.2% | 10,532 | -0.1% | 0.06% | -1.5% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $993,000 | -48.0% | 10,486 | -46.3% | 0.06% | -47.5% |
| SYK | Sell | STRYKER CORPORATION | $990,000 | 0.0% | 3,753 | -1.5% | 0.06% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $934,000 | -0.3% | 11,610 | -0.2% | 0.06% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $856,000 | -3.4% | 3,918 | -0.4% | 0.05% | -3.6% |
| CTVA | Sell | CORTEVA INC | $834,000 | -8.4% | 19,815 | -3.4% | 0.05% | -7.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $826,000 | -0.1% | 4,297 | -0.1% | 0.05% | 0.0% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $824,000 | +1.1% | 30,137 | -2.3% | 0.05% | +2.0% |
| CERN | Sell | CERNER CORP | $819,000 | -10.7% | 11,611 | -1.1% | 0.05% | -10.3% |
| MAS | Sell | MASCO CORP | $810,000 | -6.9% | 14,573 | -1.4% | 0.05% | -7.3% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Erus md cp gr etf | $769,000 | -1.7% | 6,860 | -0.7% | 0.05% | -2.0% |
| INTU | Sell | INTUIT INC | $710,000 | +8.1% | 1,316 | -1.9% | 0.04% | +9.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $707,000 | -15.0% | 12,171 | -3.0% | 0.04% | -13.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $685,000 | +1.6% | 9,237 | -5.1% | 0.04% | +2.4% |
| CTS | Sell | CTS CORP | $654,000 | -19.9% | 21,172 | -3.6% | 0.04% | -19.6% |
| VOO | Sell | VANGUARD S&P 500 ETF | $615,000 | -0.8% | 1,560 | -1.0% | 0.04% | 0.0% |
| CBT | Sell | CABOT CORP | $586,000 | -14.8% | 11,693 | -3.2% | 0.04% | -14.0% |
| NI | Sell | NISOURCE INC | $585,000 | -8.3% | 24,130 | -7.3% | 0.04% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $573,000 | -2.7% | 1,465 | -0.3% | 0.04% | -2.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $562,000 | -1.7% | 9,580 | -7.0% | 0.04% | -2.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $536,000 | +3.7% | 10,354 | -2.6% | 0.03% | +3.0% |
| GIS | Sell | GENERAL MLS INC | $489,000 | -6.1% | 8,171 | -4.4% | 0.03% | -6.1% |
| GLW | Sell | CORNING INC | $489,000 | -13.3% | 13,412 | -2.8% | 0.03% | -13.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $484,000 | -6.7% | 4,431 | -3.5% | 0.03% | -9.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Erus mdcp val etf | $448,000 | -4.9% | 3,952 | -3.5% | 0.03% | -6.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $436,000 | -12.6% | 4,602 | -8.5% | 0.03% | -12.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $400,000 | -2.7% | 1,656 | -2.4% | 0.02% | -3.8% |
| CCMP | Sell | CMC MATERIALS INC | $401,000 | -20.9% | 3,257 | -3.2% | 0.02% | -21.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $376,000 | -2.3% | 2,837 | -1.7% | 0.02% | 0.0% |
| DJUN | Sell | FT CBOE VEST US EQUITY DEEcboe vest us eqt | $358,000 | -0.6% | 10,665 | -0.7% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $367,000 | -8.0% | 5,223 | -7.3% | 0.02% | -8.0% |
| CI | Sell | CIGNA CORP | $344,000 | -20.6% | 1,720 | -5.8% | 0.02% | -18.5% |
| FAPR | Sell | FT CBOE VEST US EQ BUFF APR ETcboe vest us eqt | $344,000 | -0.3% | 11,140 | -0.7% | 0.02% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP INDIANA | $337,000 | -4.3% | 8,010 | -7.2% | 0.02% | -4.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $304,000 | -8.4% | 5,218 | -1.9% | 0.02% | -9.5% |
| CLX | Sell | CLOROX COMPANY | $299,000 | -11.3% | 1,808 | -3.5% | 0.02% | -9.5% |
| CAH | Sell | CARDINAL HEALTH INC | $297,000 | -14.2% | 5,999 | -1.0% | 0.02% | -13.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $304,000 | -5.3% | 1,795 | -2.9% | 0.02% | -5.0% |
| MO | Sell | ALTRIA GROUP INC | $300,000 | -5.7% | 6,592 | -1.2% | 0.02% | -5.0% |
| FAD | Sell | FIRST TRUST MULTI CAP GROWTH | $266,000 | -11.3% | 2,250 | -10.4% | 0.02% | -10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $265,000 | -11.7% | 8,952 | -4.5% | 0.02% | -10.5% |
| BDX | Sell | BECTON DICKINSON | $273,000 | -3.9% | 1,110 | -5.0% | 0.02% | -5.6% |
| DLTR | Sell | DOLLAR TREE INC | $248,000 | -39.5% | 2,598 | -36.9% | 0.02% | -38.5% |
| OGN | Sell | ORGANON & CO | $242,000 | -4.3% | 7,373 | -11.7% | 0.02% | -6.2% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $245,000 | -79.5% | 2,806 | -79.4% | 0.02% | -80.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $228,000 | -20.6% | 3,024 | -14.2% | 0.01% | -22.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $221,000 | -24.8% | 5,201 | -32.3% | 0.01% | -26.3% |
| WY | Sell | WEYERHAEUSER CO REIT | $213,000 | -11.6% | 5,998 | -14.5% | 0.01% | -13.3% |
| NYMT | Exit | NEW YORK MORTGAGE REIT | $0 | – | -13,289 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONS ADRsponsored adr | $0 | – | -5,286 | -100.0% | -0.01% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -560 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRenergy | $0 | – | -3,860 | -100.0% | -0.01% | – |
| IESC | Exit | IES HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BSJP | Exit | INVESCO BULLETSHARES 2025 HIGH | $0 | – | -8,118 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -722 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS Lsh ben int | $0 | – | -8,800 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY Bbarclays 7 10 yr | $0 | – | -1,887 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,022 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,702 | -100.0% | -0.02% | – |
| BSJN | Exit | INVESCO BULLETSHARES 2023 HIGH | $0 | – | -10,675 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold miners etf | $0 | – | -8,203 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG SPONS ADRsponsored adr | $0 | – | -3,298 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,010 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -116,454 | -100.0% | -0.10% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -40,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.