$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCT | New | FT CBOE VEST US DEEP BUFF OCTvest us eqt dep | $762,000 | – | 23,034 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $309,000 | – | 292 | +100.0% | 0.02% | – |
| FOCT | New | FT CBOE VEST US EQ BUFF OCTvest us eqty buf | $259,000 | – | 7,248 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A Rcl a | $223,000 | – | 572 | +100.0% | 0.01% | – |
| MCO | New | MOODY'S CORP | $219,000 | – | 560 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $219,000 | – | 4,202 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.