$1.71 Billion is the total value of 1ST SOURCE BANK's 410 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRCE | Sell | 1ST SOURCE CORP | $371,722,000 | +4.9% | 7,494,407 | -0.1% | 21.75% | -2.6% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETrus 1000 grw etf | $198,729,000 | +11.8% | 650,311 | +0.3% | 11.63% | +3.8% |
SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $111,993,000 | +11.5% | 867,356 | +1.5% | 6.55% | +3.5% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $94,933,000 | +9.7% | 565,313 | +2.2% | 5.55% | +1.9% |
SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $74,629,000 | +12.1% | 157,127 | +1.3% | 4.37% | +4.1% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $53,739,000 | -3.0% | 241,579 | -4.6% | 3.14% | -9.9% |
AAPL | Sell | APPLE INC | $36,485,000 | +23.9% | 205,469 | -1.3% | 2.13% | +15.0% |
MSFT | Sell | MICROSOFT CORP | $33,396,000 | +17.9% | 99,299 | -1.1% | 1.95% | +9.5% |
VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $29,389,000 | +2.6% | 575,575 | +1.4% | 1.72% | -4.8% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $26,638,000 | +0.7% | 338,565 | -0.2% | 1.56% | -6.5% |
VWO | Buy | VANGUARD MSCI EMERGING MARKETSftse emr mkt etf | $26,224,000 | +2.0% | 530,194 | +3.1% | 1.53% | -5.3% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $24,618,000 | -1.5% | 118,066 | +0.3% | 1.44% | -8.5% |
EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $21,932,000 | -7.6% | 448,961 | -4.7% | 1.28% | -14.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $19,519,000 | +7.0% | 37,706 | -0.6% | 1.14% | -0.6% |
GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $16,389,000 | +8.4% | 5,657 | +0.0% | 0.96% | +0.7% |
EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $15,876,000 | -2.2% | 315,057 | -1.3% | 0.93% | -9.2% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $15,789,000 | +9.5% | 55,778 | +1.8% | 0.92% | +1.8% |
JNJ | Sell | JOHNSON & JOHNSON | $15,353,000 | +2.8% | 89,746 | -3.0% | 0.90% | -4.6% |
AMZN | Sell | AMAZON.COM INC | $14,558,000 | +1.0% | 4,366 | -0.5% | 0.85% | -6.2% |
PEP | Buy | PEPSICO INC | $13,432,000 | +21.9% | 77,322 | +5.5% | 0.79% | +13.3% |
LLY | Sell | LILLY ELI & CO | $12,593,000 | +19.5% | 45,588 | -0.1% | 0.74% | +11.0% |
JPM | Sell | JP MORGAN CHASE & CO | $12,418,000 | -3.7% | 78,424 | -0.4% | 0.73% | -10.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,913,000 | +17.0% | 17,853 | +0.2% | 0.70% | +8.6% |
HD | Sell | HOME DEPOT INC | $11,241,000 | +25.1% | 27,085 | -1.0% | 0.66% | +16.3% |
NSC | Buy | NORFOLK SOUTHERN CORP | $10,522,000 | +25.1% | 35,342 | +0.5% | 0.62% | +16.2% |
FVD | Sell | FIRST TRUST VALUE LINE DVD | $10,474,000 | +7.5% | 243,357 | -2.1% | 0.61% | -0.2% |
DIS | Buy | DISNEY WALT CO NEW | $9,764,000 | -7.6% | 63,037 | +1.0% | 0.57% | -14.1% |
MCD | Sell | MCDONALDS CORP | $9,740,000 | +10.8% | 36,335 | -0.4% | 0.57% | +2.9% |
PG | Sell | PROCTER & GAMBLE CO | $9,099,000 | +15.4% | 55,624 | -1.4% | 0.53% | +7.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $8,804,000 | +22.3% | 35,702 | -0.8% | 0.52% | +13.4% |
DHR | Buy | DANAHER CORP | $8,544,000 | +8.3% | 25,968 | +0.2% | 0.50% | +0.6% |
GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $8,284,000 | +7.1% | 2,863 | -1.4% | 0.48% | -0.4% |
MRK | Sell | MERCK & CO INC | $8,144,000 | +0.6% | 106,265 | -1.4% | 0.48% | -6.7% |
FB | Sell | META PLATFORMS INC CL Acl a | $7,989,000 | -1.6% | 23,751 | -0.7% | 0.47% | -8.6% |
COST | Sell | COSTCO WHOLESALE CORP | $7,155,000 | +26.1% | 12,604 | -0.2% | 0.42% | +17.4% |
PFE | Sell | PFIZER INC | $6,968,000 | +35.0% | 117,993 | -1.7% | 0.41% | +25.5% |
QCOM | Sell | QUALCOMM INC | $6,719,000 | +41.6% | 36,743 | -0.1% | 0.39% | +31.4% |
CSCO | Buy | CISCO SYSTEMS INC | $6,648,000 | +17.0% | 104,917 | +0.5% | 0.39% | +8.7% |
PYPL | Buy | PAYPAL HOLDINGS INC | $6,466,000 | -18.6% | 34,289 | +12.4% | 0.38% | -24.4% |
PATK | Buy | PATRICK INDS INC | $6,413,000 | +11.0% | 79,474 | +14.5% | 0.38% | +3.0% |
AXP | Sell | AMERICAN EXPRESS CO | $6,163,000 | -2.9% | 37,668 | -0.6% | 0.36% | -9.8% |
ABT | Buy | ABBOTT LABS | $5,968,000 | +34.4% | 42,400 | +12.9% | 0.35% | +24.6% |
NKE | Buy | NIKE INC-CLASS Bcl b | $5,757,000 | +15.2% | 34,544 | +0.4% | 0.34% | +7.0% |
CVX | Buy | CHEVRON CORPORATION | $5,678,000 | +17.5% | 48,385 | +1.6% | 0.33% | +9.2% |
MMM | Sell | 3M CO | $5,673,000 | -9.1% | 31,936 | -10.3% | 0.33% | -15.5% |
AGG | Buy | ISHARES CORE U.S. AGGREGATEcore us aggbd et | $5,634,000 | -0.4% | 49,384 | +0.3% | 0.33% | -7.3% |
INTC | Sell | INTEL CORP | $5,060,000 | -5.1% | 98,250 | -1.8% | 0.30% | -11.9% |
ALL | Buy | ALLSTATE CORP | $4,812,000 | -6.8% | 40,901 | +0.9% | 0.28% | -13.2% |
IBM | Sell | INTL. BUSINESS MACHINES CORP | $4,788,000 | -6.9% | 35,819 | -3.3% | 0.28% | -13.6% |
NVDA | Sell | NVIDIA CORP | $4,712,000 | +26.2% | 16,022 | -11.1% | 0.28% | +17.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $4,718,000 | +10.2% | 13,131 | +204.9% | 0.28% | +2.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $4,594,000 | +9.6% | 15,363 | -0.0% | 0.27% | +1.9% |
VZ | Sell | VERIZON COMMUNICATIONS | $4,551,000 | -5.2% | 87,583 | -1.5% | 0.27% | -12.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,474,000 | +11.8% | 51,394 | +97.1% | 0.26% | +4.0% |
LKFN | Sell | LAKELAND FINL CORP | $4,301,000 | +12.4% | 53,664 | -0.1% | 0.25% | +4.6% |
AWK | AMERICAN WATER WORKS CO INC | $4,240,000 | +11.7% | 22,450 | 0.0% | 0.25% | +3.8% | |
MA | Buy | MASTERCARD INC CL Acl a | $4,220,000 | +6.1% | 11,744 | +2.6% | 0.25% | -1.6% |
EL | Buy | LAUDER ESTEE COS CL-Acl a | $4,217,000 | +24.2% | 11,391 | +0.7% | 0.25% | +15.4% |
ORCL | Sell | ORACLE CORPORATION | $4,159,000 | -1.2% | 47,690 | -1.3% | 0.24% | -8.3% |
TJX | Buy | TJX COS INC | $4,134,000 | +18.0% | 54,463 | +2.6% | 0.24% | +9.5% |
GVI | Buy | ISHARES INTERMEDIATE GOV/CR ETintrm gov cr etf | $4,020,000 | +16.0% | 35,344 | +17.4% | 0.24% | +7.8% |
ABBV | Buy | ABBVIE INC | $4,004,000 | +53.4% | 29,571 | +22.2% | 0.23% | +42.7% |
BAC | Buy | BANK OF AMERICA CORP | $3,905,000 | +5.7% | 87,767 | +0.8% | 0.23% | -2.1% |
PANW | Sell | PALO ALTO NETWORKS | $3,735,000 | +11.9% | 6,708 | -3.7% | 0.22% | +3.8% |
SBUX | STARBUCKS CORP | $3,708,000 | +6.1% | 31,696 | 0.0% | 0.22% | -1.4% | |
BX | Buy | BLACKSTONE INC | $3,388,000 | +13.4% | 26,182 | +2.0% | 0.20% | +5.3% |
LOW | Sell | LOWES COS INC | $3,196,000 | +27.0% | 12,362 | -0.3% | 0.19% | +17.6% |
XOM | Sell | EXXON MOBIL CORP | $3,205,000 | +2.1% | 52,380 | -1.8% | 0.19% | -5.6% |
MET | Sell | METLIFE INC | $3,165,000 | -0.4% | 50,656 | -1.6% | 0.18% | -7.5% |
V | Buy | VISA INC CL A | $3,103,000 | -2.2% | 14,319 | +0.5% | 0.18% | -9.0% |
WMT | Buy | WALMART INC | $3,081,000 | +28.5% | 21,293 | +23.8% | 0.18% | +19.2% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,038,000 | +18.1% | 9,985 | -0.6% | 0.18% | +9.9% |
WM | Buy | WASTE MANAGEMENT INC | $3,047,000 | +11.8% | 18,257 | +0.1% | 0.18% | +3.5% |
IBB | Buy | ISHARES BIOTECHNOLOGY ETFishares biotech | $2,963,000 | -5.3% | 19,412 | +0.3% | 0.17% | -12.2% |
COP | Buy | CONOCOPHILLIPS | $2,962,000 | +9.5% | 41,029 | +2.8% | 0.17% | +1.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,812,000 | +5.2% | 45,105 | -0.2% | 0.16% | -1.8% |
XLRE | Buy | REAL ESTATE SELECT SECT SPDRrl est sel sec | $2,628,000 | +45.5% | 50,728 | +24.8% | 0.15% | +35.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,593,000 | +1.3% | 16,579 | -1.5% | 0.15% | -5.6% |
AVGO | Buy | BROADCOM INC | $2,551,000 | +37.5% | 3,834 | +0.2% | 0.15% | +27.4% |
KMB | Sell | KIMBERLY CLARK CORP | $2,518,000 | +5.0% | 17,618 | -2.7% | 0.15% | -2.6% |
DE | Buy | DEERE & CO | $2,480,000 | +5.0% | 7,232 | +2.6% | 0.14% | -2.7% |
AEP | Sell | AMERICAN ELEC PWR INC | $2,346,000 | +7.6% | 26,370 | -1.8% | 0.14% | 0.0% |
YUM | Buy | YUM! BRANDS INC | $2,331,000 | +16.3% | 16,787 | +2.4% | 0.14% | +7.9% |
USB | Buy | US BANCORP NEW | $2,243,000 | -3.9% | 39,939 | +1.6% | 0.13% | -10.9% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,181,000 | -13.2% | 76,834 | -2.5% | 0.13% | -19.0% |
BA | Buy | BOEING CO | $2,161,000 | -8.2% | 10,736 | +0.4% | 0.13% | -14.9% |
PMO | Buy | PUTNAM MUNI OPPORTUNITIES TRsh ben int | $2,143,000 | +5.1% | 148,867 | +0.0% | 0.12% | -2.3% |
SYY | Sell | SYSCO CORP | $2,114,000 | -2.3% | 26,914 | -2.4% | 0.12% | -8.8% |
HCA | Buy | HCA HEALTHCARE INC | $2,098,000 | +6.0% | 8,166 | +0.1% | 0.12% | -1.6% |
T | Sell | AT&T INC | $2,104,000 | -27.6% | 85,539 | -20.5% | 0.12% | -32.8% |
NEE | Buy | NEXTERA ENERGY INC | $2,111,000 | +19.7% | 22,616 | +0.7% | 0.12% | +10.8% |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eprtflo s&p500 vl | $2,108,000 | +12.5% | 50,177 | +4.5% | 0.12% | +4.2% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $2,088,000 | +0.4% | 27,980 | -0.1% | 0.12% | -6.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,069,000 | -0.2% | 24,041 | -0.4% | 0.12% | -7.6% |
SCHW | Buy | CHARLES SCHWAB CORP | $2,052,000 | +15.8% | 24,406 | +0.3% | 0.12% | +7.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,035,000 | -16.8% | 5,724 | -19.3% | 0.12% | -22.7% |
MDT | Sell | MEDTRONIC PLC | $2,042,000 | -18.5% | 19,738 | -1.3% | 0.12% | -24.7% |
CAT | Buy | CATERPILLAR INC | $1,938,000 | +10.6% | 9,374 | +2.6% | 0.11% | +2.7% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,926,000 | +10.6% | 4,841 | -0.5% | 0.11% | +2.7% |
FTV | Buy | FORTIVE CORP | $1,907,000 | +10.6% | 24,995 | +2.3% | 0.11% | +2.8% |
FNOV | Buy | FT CBOE VEST US EQUITY BUFFcboe eqt bufer | $1,898,000 | +22.5% | 48,700 | +19.7% | 0.11% | +13.3% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,846,000 | -11.9% | 14,535 | +1.5% | 0.11% | -18.2% |
ZTS | Buy | ZOETIS INCcl a | $1,763,000 | +26.6% | 7,223 | +0.6% | 0.10% | +17.0% |
HBNC | Buy | HORIZON BANCORP INC/IN | $1,727,000 | +15.1% | 82,850 | +0.3% | 0.10% | +6.3% |
GLD | Sell | SPDR GOLD TRUST | $1,734,000 | +2.8% | 10,143 | -1.3% | 0.10% | -4.7% |
DD | Sell | DUPONT DE NEMOURS INC | $1,714,000 | +18.3% | 21,219 | -0.4% | 0.10% | +9.9% |
ATVI | Sell | ACTIVISION BLIZZARD, INC | $1,661,000 | -47.3% | 24,961 | -38.7% | 0.10% | -51.3% |
GD | Buy | GENERAL DYNAMICS CORP | $1,632,000 | +9.2% | 7,828 | +2.7% | 0.10% | +1.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,592,000 | -6.4% | 911 | -2.7% | 0.09% | -13.1% |
FBT | Sell | FIRST TRUST NYSE ARCA BIOTECny arca biotech | $1,535,000 | -2.5% | 9,478 | -0.0% | 0.09% | -9.1% |
DFEB | FT CBOE VEST US EQY DEEP BUFus eqt deep dufr | $1,519,000 | +2.9% | 43,095 | 0.0% | 0.09% | -4.3% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,495,000 | +14.8% | 11,538 | +0.3% | 0.09% | +6.1% |
DOW | Sell | DOW INC | $1,450,000 | -1.8% | 25,560 | -0.4% | 0.08% | -8.6% |
KEY | Buy | KEYCORP | $1,393,000 | +12.2% | 60,213 | +4.9% | 0.08% | +3.8% |
UNP | Buy | UNION PAC CORP | $1,381,000 | +29.1% | 5,483 | +0.5% | 0.08% | +20.9% |
CRM | Sell | SALESFORCE.COM | $1,369,000 | -9.5% | 5,386 | -3.4% | 0.08% | -15.8% |
MS | Buy | MORGAN STANLEY | $1,337,000 | +3.2% | 13,614 | +2.3% | 0.08% | -4.9% |
WFC | Sell | WELLS FARGO & CO | $1,319,000 | -10.1% | 27,494 | -13.1% | 0.08% | -16.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,309,000 | +19.0% | 3,753 | +0.3% | 0.08% | +11.6% |
TOTL | SPDR DOUBLELINE TR TACT ETFspdr tr tactic | $1,313,000 | -2.0% | 27,734 | 0.0% | 0.08% | -8.3% | |
CMCSA | Sell | COMCAST CORP-CL Acl a | $1,312,000 | -10.6% | 26,077 | -0.6% | 0.08% | -16.3% |
IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $1,304,000 | +5.0% | 15,703 | -1.1% | 0.08% | -2.6% |
Sell | GENERAL ELECTRIC CO | $1,301,000 | -9.3% | 13,767 | -1.2% | 0.08% | -15.6% | |
DLR | Buy | DIGITAL REALTY TRUST INC REIT | $1,222,000 | +70.0% | 6,910 | +38.7% | 0.07% | +57.8% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,194,000 | +16.1% | 2,503 | +4.9% | 0.07% | +7.7% |
CVS | Sell | CVS HEALTH CORP | $1,160,000 | +21.2% | 11,247 | -0.3% | 0.07% | +13.3% |
XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $1,153,000 | +9.6% | 16,108 | -2.2% | 0.07% | +1.5% |
BLK | Buy | BLACKROCK INC CL A | $1,144,000 | +15.9% | 1,250 | +6.2% | 0.07% | +8.1% |
DUK | Buy | DUKE ENERGY CORP | $1,116,000 | +8.6% | 10,641 | +1.0% | 0.06% | 0.0% |
JNK | SPDR BLOOMBERG HIGH YIELD BONDbloomberg high y | $1,113,000 | -0.7% | 10,247 | 0.0% | 0.06% | -8.5% | |
ANTM | Buy | ANTHEM INC | $1,101,000 | +24.8% | 2,377 | +0.4% | 0.06% | +14.3% |
UPS | Sell | UNITED PARCEL SERVICE CL Bcl b | $1,081,000 | +9.9% | 5,044 | -6.7% | 0.06% | +1.6% |
KO | Sell | COCA COLA CO | $1,083,000 | +10.3% | 18,295 | -2.3% | 0.06% | +1.6% |
IEMG | Buy | ISHARES CORE MSCI EMERGINGcore msci emkt | $1,068,000 | -0.8% | 17,836 | +2.3% | 0.06% | -8.8% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,064,000 | +48.2% | 12,160 | +2.1% | 0.06% | +37.8% |
GPN | Buy | GLOBAL PAYMENTS INC | $1,045,000 | +119.1% | 7,731 | +155.7% | 0.06% | +103.3% |
NUE | NUCOR CORP | $1,044,000 | +15.9% | 9,148 | 0.0% | 0.06% | +7.0% | |
CERN | Sell | CERNER CORP | $1,035,000 | +26.4% | 11,143 | -4.0% | 0.06% | +17.3% |
SLY | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $1,042,000 | +4.9% | 10,486 | 0.0% | 0.06% | -3.2% | |
TGT | Buy | TARGET CORP | $1,027,000 | +3.7% | 4,438 | +2.5% | 0.06% | -3.2% |
LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,026,000 | -3.7% | 4,810 | -0.5% | 0.06% | -10.4% |
MAS | MASCO CORP | $1,023,000 | +26.3% | 14,573 | 0.0% | 0.06% | +17.6% | |
SYK | STRYKER CORPORATION | $1,004,000 | +1.4% | 3,753 | 0.0% | 0.06% | -4.8% | |
BAX | Buy | BAXTER INTL INC | $1,003,000 | +7.4% | 11,681 | +0.6% | 0.06% | 0.0% |
EBAY | Sell | EBAY INC | $996,000 | -5.3% | 14,966 | -0.9% | 0.06% | -12.1% |
CTVA | CORTEVA INC | $937,000 | +12.4% | 19,815 | 0.0% | 0.06% | +3.8% | |
ENB | Buy | ENBRIDGE INCORPORATED | $915,000 | +0.2% | 23,401 | +1.9% | 0.05% | -6.9% |
VB | VANGUARD SMALL-CAP ETFsmall cp etf | $885,000 | +3.4% | 3,918 | 0.0% | 0.05% | -3.7% | |
INTU | INTUIT INC | $846,000 | +19.2% | 1,316 | 0.0% | 0.05% | +8.9% | |
BP | Buy | BP PLC SPONS ADRsponsored adr | $839,000 | +1.8% | 31,528 | +4.6% | 0.05% | -5.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $815,000 | +19.0% | 9,187 | -0.5% | 0.05% | +11.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $818,000 | +20.1% | 3,315 | +0.5% | 0.05% | +11.6% |
TXN | Buy | TEXAS INSTRUMENTS INC | $819,000 | -0.8% | 4,346 | +1.1% | 0.05% | -7.7% |
AMGN | Sell | AMGEN INC | $778,000 | +5.6% | 3,459 | -0.2% | 0.05% | 0.0% |
IWP | ISHARES RUSSELL MIDCAP GRWTH Erus md cp gr etf | $790,000 | +2.7% | 6,860 | 0.0% | 0.05% | -4.2% | |
DOCT | New | FT CBOE VEST US DEEP BUFF OCTvest us eqt dep | $762,000 | – | 23,034 | +100.0% | 0.04% | – |
CTS | CTS CORP | $777,000 | +18.8% | 21,172 | 0.0% | 0.04% | +9.8% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $745,000 | +30.0% | 1,484 | +1.3% | 0.04% | +22.2% |
LQD | ISHARES IBOXX INV GRD CORP BONiboxx inv cp etf | $738,000 | -0.4% | 5,568 | 0.0% | 0.04% | -8.5% | |
ADBE | Buy | ADOBE INC | $723,000 | +17.4% | 1,276 | +19.1% | 0.04% | +7.7% |
DNOV | FT CBOE VEST US EQUITY DEEPcboe eqt dep nov | $694,000 | +1.5% | 19,637 | 0.0% | 0.04% | -4.7% | |
D | Sell | DOMINION ENERGY INC | $703,000 | +7.2% | 8,948 | -0.3% | 0.04% | 0.0% |
FDX | Buy | FEDEX CORPORATION | $691,000 | +64.5% | 2,672 | +39.4% | 0.04% | +53.8% |
NI | Buy | NISOURCE INC | $686,000 | +17.3% | 24,830 | +2.9% | 0.04% | +8.1% |
VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $689,000 | +2.2% | 7,671 | +0.6% | 0.04% | -4.8% |
VOO | Sell | VANGUARD S&P 500 ETF | $659,000 | +7.2% | 1,510 | -3.2% | 0.04% | 0.0% |
CBT | CABOT CORP | $657,000 | +12.1% | 11,693 | 0.0% | 0.04% | +2.7% | |
ESGU | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $655,000 | +9.5% | 6,074 | 0.0% | 0.04% | 0.0% | |
CCMP | CMC MATERIALS INC | $624,000 | +55.6% | 3,257 | 0.0% | 0.04% | +48.0% | |
HUM | HUMANA INC | $627,000 | +19.2% | 1,351 | 0.0% | 0.04% | +12.1% | |
GWW | GRAINGER W W INC | $601,000 | +31.8% | 1,160 | 0.0% | 0.04% | +20.7% | |
YUMC | YUM CHINA HOLDINGS INC | $606,000 | -14.3% | 12,171 | 0.0% | 0.04% | -22.2% | |
CARR | CARRIER GLOBAL CORP | $562,000 | +4.9% | 10,354 | 0.0% | 0.03% | -2.9% | |
TFC | Buy | TRUIST FINANCIAL CORP | $567,000 | +0.9% | 9,682 | +1.1% | 0.03% | -5.7% |
ECL | ECOLAB INC | $570,000 | +12.4% | 2,428 | 0.0% | 0.03% | +3.1% | |
GIS | Sell | GENERAL MLS INC | $543,000 | +11.0% | 8,062 | -1.3% | 0.03% | +3.2% |
LULU | LULULEMON ATHLETICA INC | $552,000 | -3.2% | 1,410 | 0.0% | 0.03% | -11.1% | |
CSX | CSX CORP | $525,000 | +26.5% | 13,950 | 0.0% | 0.03% | +19.2% | |
AMT | Buy | AMERICAN TOWER CORP REIT | $536,000 | +24.4% | 1,834 | +12.9% | 0.03% | +14.8% |
IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $507,000 | +4.8% | 4,431 | 0.0% | 0.03% | 0.0% | |
EMR | Buy | EMERSON ELEC CO | $489,000 | -1.0% | 5,264 | +0.3% | 0.03% | -6.5% |
ADM | ARCHER DANIELS MIDLAND CO | $496,000 | +12.7% | 7,334 | 0.0% | 0.03% | +3.6% | |
FISV | Buy | FISERV INC | $491,000 | -3.0% | 4,735 | +1.6% | 0.03% | -9.4% |
GLW | CORNING INC | $499,000 | +2.0% | 13,412 | 0.0% | 0.03% | -6.5% | |
CB | Buy | CHUBB LTD | $471,000 | +14.6% | 2,438 | +2.9% | 0.03% | +7.7% |
IWS | ISHARES RUSSELL MIDCAP VALUE Erus mdcp val etf | $484,000 | +8.0% | 3,952 | 0.0% | 0.03% | 0.0% | |
ONB | OLD NATL BANCORP | $480,000 | +6.9% | 26,514 | 0.0% | 0.03% | 0.0% | |
VO | VANGUARD IND FD MID-CAPmid cap etf | $462,000 | +7.4% | 1,815 | 0.0% | 0.03% | 0.0% | |
PM | PHILIP MORRIS INTERNATIONAL | $437,000 | +0.2% | 4,602 | 0.0% | 0.03% | -3.7% | |
BCE | Buy | BCE INC | $442,000 | +36.0% | 8,499 | +30.8% | 0.03% | +30.0% |
PSX | Buy | PHILLIPS 66 | $421,000 | +4.5% | 5,811 | +1.1% | 0.02% | 0.0% |
SCHD | Buy | SCHWAB US DVD EQUITY ETFus dividend eq | $417,000 | +15.5% | 5,160 | +6.1% | 0.02% | +4.3% |
OTIS | Buy | OTIS WORLDWIDE CORP | $417,000 | +6.6% | 4,786 | +0.8% | 0.02% | -4.0% |
IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $418,000 | +4.5% | 1,579 | -4.6% | 0.02% | -4.0% |
CMI | Sell | CUMMINS INC | $404,000 | -6.7% | 1,855 | -3.6% | 0.02% | -11.1% |
WEC | Buy | WEC ENERGY GROUP INC | $408,000 | +11.2% | 4,202 | +1.1% | 0.02% | +4.3% |
CI | Sell | CIGNA CORP | $395,000 | +14.8% | 1,718 | -0.1% | 0.02% | +4.5% |
DRI | Sell | DARDEN RESTAURANTS INC | $396,000 | -31.7% | 2,624 | -31.4% | 0.02% | -37.8% |
CME | Buy | CME GROUP INC. | $391,000 | +19.6% | 1,709 | +0.8% | 0.02% | +9.5% |
DJUN | FT CBOE VEST US EQUITY DEEcboe vest us eqt | $368,000 | +2.8% | 10,665 | 0.0% | 0.02% | -4.3% | |
J | Sell | JACOBS ENGINEERING GROUP INC | $381,000 | +1.3% | 2,737 | -3.5% | 0.02% | -8.3% |
ADI | Sell | ANALOG DEVICES INC | $372,000 | +4.2% | 2,118 | -0.7% | 0.02% | 0.0% |
DLTR | DOLLAR TREE INC | $365,000 | +47.2% | 2,598 | 0.0% | 0.02% | +31.2% | |
AMAT | APPLIED MATERIALS INC | $366,000 | +22.4% | 2,323 | 0.0% | 0.02% | +10.5% | |
WEN | WENDY'S CO/THE | $360,000 | +10.1% | 15,085 | 0.0% | 0.02% | 0.0% | |
NOC | Buy | NORTHROP GRUMMAN CORPORATION | $353,000 | +9.0% | 913 | +1.6% | 0.02% | +5.0% |
ETN | Sell | EATON CORP PLC | $353,000 | -1.4% | 2,042 | -14.8% | 0.02% | -8.7% |
FAPR | FT CBOE VEST US EQ BUFF APR ETcboe vest us eqt | $363,000 | +5.5% | 11,140 | 0.0% | 0.02% | -4.5% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $349,000 | +14.8% | 5,260 | +0.8% | 0.02% | +5.3% |
NFLX | NETFLIX INC | $339,000 | -1.5% | 563 | 0.0% | 0.02% | -9.1% | |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $338,000 | +6.6% | 12,990 | +1.7% | 0.02% | 0.0% |
FSEP | FT CBOE VEST US EQ BUFF SERPft cboe vest us | $339,000 | +6.3% | 9,410 | 0.0% | 0.02% | 0.0% | |
FJUN | FT CBOE VEST US EQUITY BUFFcboe vest us eqt | $344,000 | +4.9% | 9,050 | 0.0% | 0.02% | -4.8% | |
SO | Buy | SOUTHERN COMPANY | $331,000 | +12.6% | 4,819 | +1.6% | 0.02% | 0.0% |
THFF | Sell | FIRST FINANCIAL CORP INDIANA | $318,000 | -5.6% | 7,026 | -12.3% | 0.02% | -9.5% |
C | Buy | CITIGROUP INC | $321,000 | -12.5% | 5,325 | +2.0% | 0.02% | -17.4% |
EOG | EOG RES INC | $326,000 | +10.5% | 3,677 | 0.0% | 0.02% | 0.0% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $327,000 | +12.8% | 2,392 | -5.3% | 0.02% | +5.6% |
TROW | T ROWE PRICE GROUP INC | $329,000 | 0.0% | 1,671 | 0.0% | 0.02% | -9.5% | |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $312,000 | +2.6% | 1,745 | -2.8% | 0.02% | -5.3% |
CLX | CLOROX COMPANY | $315,000 | +5.4% | 1,808 | 0.0% | 0.02% | -5.3% | |
CAH | CARDINAL HEALTH INC | $309,000 | +4.0% | 5,999 | 0.0% | 0.02% | -5.3% | |
NZF | NUVEEN MUNICIPAL CREDIT INCOME | $303,000 | +2.4% | 17,732 | 0.0% | 0.02% | -5.3% | |
PPG | Sell | PPG INDUSTRIES INC | $306,000 | -34.3% | 1,773 | -45.6% | 0.02% | -37.9% |
TSLA | New | TESLA INC | $309,000 | – | 292 | +100.0% | 0.02% | – |
MO | ALTRIA GROUP INC | $313,000 | +4.3% | 6,592 | 0.0% | 0.02% | -5.3% | |
RSG | REPUBLIC SERVICES INC | $285,000 | +16.3% | 2,044 | 0.0% | 0.02% | +13.3% | |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $297,000 | +3.5% | 5,217 | -0.3% | 0.02% | -5.6% |
XLB | Sell | MATERIALS SELECT SPDR FUNDsbi materials | $284,000 | +13.6% | 3,137 | -0.6% | 0.02% | +6.2% |
FAD | FIRST TRUST MULTI CAP GROWTH | $283,000 | +6.4% | 2,250 | 0.0% | 0.02% | 0.0% | |
DAPR | FT CB US EQ DEEP BUFF APR ETFcboe vest us dep | $289,000 | +3.6% | 9,123 | 0.0% | 0.02% | -5.6% | |
BDX | Sell | BECTON DICKINSON | $267,000 | -2.2% | 1,060 | -4.5% | 0.02% | -5.9% |
DJUL | FT CBOE VEST US EQ DEEP BUFcboe vest us eqt | $281,000 | +3.3% | 8,343 | 0.0% | 0.02% | -5.9% | |
IBDO | ISHARES IBONDS DEC 2023 TERM Cibonds dec23 etf | $281,000 | -1.1% | 10,938 | 0.0% | 0.02% | -11.1% | |
SLB | Buy | SCHLUMBERGER LTD | $281,000 | +6.0% | 9,392 | +4.9% | 0.02% | -5.9% |
MPC | MARATHON PETROLEUM CORPORATION | $268,000 | +3.9% | 4,181 | 0.0% | 0.02% | 0.0% | |
HYG | Buy | ISHARES IBOXX USD HIGH YIELDiboxx hi yd etf | $251,000 | +2.4% | 2,884 | +2.8% | 0.02% | 0.0% |
RY | ROYAL BANK OF CANADA | $250,000 | +6.4% | 2,356 | 0.0% | 0.02% | 0.0% | |
DEO | DIAGEO PLC SPONS ADRspon adr new | $249,000 | +13.7% | 1,131 | 0.0% | 0.02% | +7.1% | |
DXCM | Sell | DEXCOM | $248,000 | -3.9% | 461 | -2.1% | 0.02% | -6.2% |
CL | Sell | COLGATE PALMOLIVE CO | $253,000 | +11.0% | 2,959 | -2.1% | 0.02% | +7.1% |
FOCT | New | FT CBOE VEST US EQ BUFF OCTvest us eqty buf | $259,000 | – | 7,248 | +100.0% | 0.02% | – |
THO | Buy | THOR INDUSTRIES INC | $233,000 | -7.2% | 2,248 | +9.8% | 0.01% | -12.5% |
CORP | PIMCO INV GRADE CORP BD ETFinv grd crp bd | $243,000 | -0.8% | 2,153 | 0.0% | 0.01% | -6.7% | |
ESGD | ISHARES ESG AWARE MSCI EAFE ETesg aw msci eafe | $238,000 | +1.3% | 2,992 | 0.0% | 0.01% | -6.7% | |
CC | THE CHEMOURS COMPANY | $242,000 | +15.8% | 7,202 | 0.0% | 0.01% | +7.7% | |
WY | WEYERHAEUSER CO REIT | $247,000 | +16.0% | 5,998 | 0.0% | 0.01% | +7.7% | |
DJAN | FT CBOE VEST US EQ DEEP JANcboe vest us eqt | $215,000 | +1.4% | 6,682 | 0.0% | 0.01% | 0.0% | |
SBAC | New | SBA COMMUNICATIONS CORP CL A Rcl a | $223,000 | – | 572 | +100.0% | 0.01% | – |
OGN | Sell | ORGANON & CO | $217,000 | -10.3% | 7,123 | -3.4% | 0.01% | -13.3% |
MCO | New | MOODY'S CORP | $219,000 | – | 560 | +100.0% | 0.01% | – |
ISHARES IBONDS DEC 2029 TERMibonds dec 29 | $230,000 | -1.3% | 8,756 | 0.0% | 0.01% | -13.3% | ||
WBA | New | WALGREENS BOOTS ALLIANCE INC | $219,000 | – | 4,202 | +100.0% | 0.01% | – |
SRE | SEMPRA | $214,000 | +4.4% | 1,621 | 0.0% | 0.01% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $227,000 | +2.7% | 5,201 | 0.0% | 0.01% | -7.1% | |
EXC | New | EXELON CORP | $223,000 | – | 3,864 | +100.0% | 0.01% | – |
IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $208,000 | – | 1,330 | +100.0% | 0.01% | – |
GSK | New | GLAXO SMITHKLINE SPONS ADRsponsored adr | $212,000 | – | 4,797 | +100.0% | 0.01% | – |
IBDT | ISHARES IBONDS DEC 2028 ETFibds dec28 etf | $205,000 | -1.0% | 7,233 | 0.0% | 0.01% | -7.7% | |
ESML | ISHARES ESG AWARE MSCI USA SM-esg aware msci | $212,000 | +3.4% | 5,254 | 0.0% | 0.01% | -7.7% | |
IBDS | ISHRS IBNDS DEC 27 CORP ETFibonds 27 etf | $205,000 | -1.9% | 7,733 | 0.0% | 0.01% | -7.7% | |
PH | New | PARKER HANNIFIN CORP | $200,000 | – | 629 | +100.0% | 0.01% | – |
IESC | New | IES HOLDINGS INC | $203,000 | – | 4,000 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INC | $202,000 | – | 1,476 | +100.0% | 0.01% | – |
IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $213,000 | – | 2,548 | +100.0% | 0.01% | – |
ET | ENERGY TRANSFER LP | $176,000 | -14.1% | 21,444 | 0.0% | 0.01% | -23.1% | |
DHF | BNYM HIGH YIELD STRATsh ben int | $31,000 | -6.1% | 10,288 | 0.0% | 0.00% | 0.0% | |
ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFesg awr msci em | $0 | – | -5,045 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3,911 | -100.0% | -0.01% | – |
UHS | Exit | UNIVERSAL HEALTH SVCS INCcl b | $0 | – | -1,490 | -100.0% | -0.01% | – |
BSJL | Exit | INVESCO BULLETSHARES 2021 HIGH | $0 | – | -9,695 | -100.0% | -0.01% | – |
WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -4,939 | -100.0% | -0.01% | – |
BSJM | Exit | INVESCO BULLETSHARES 2022 HIGH | $0 | – | -9,786 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.