$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WATER WORKS CO INC | $4,240,000 | +11.7% | 22,450 | 0.0% | 0.25% | +3.8% | |
| SBUX | STARBUCKS CORP | $3,708,000 | +6.1% | 31,696 | 0.0% | 0.22% | -1.4% | |
| DFEB | FT CBOE VEST US EQY DEEP BUFus eqt deep dufr | $1,519,000 | +2.9% | 43,095 | 0.0% | 0.09% | -4.3% | |
| TOTL | SPDR DOUBLELINE TR TACT ETFspdr tr tactic | $1,313,000 | -2.0% | 27,734 | 0.0% | 0.08% | -8.3% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BONDbloomberg high y | $1,113,000 | -0.7% | 10,247 | 0.0% | 0.06% | -8.5% | |
| NUE | NUCOR CORP | $1,044,000 | +15.9% | 9,148 | 0.0% | 0.06% | +7.0% | |
| 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% | |
| 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% | |
| CTVA | CORTEVA INC | $937,000 | +12.4% | 19,815 | 0.0% | 0.06% | +3.8% | |
| 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% | |
| IWP | ISHARES RUSSELL MIDCAP GRWTH Erus md cp gr etf | $790,000 | +2.7% | 6,860 | 0.0% | 0.05% | -4.2% | |
| CTS | CTS CORP | $777,000 | +18.8% | 21,172 | 0.0% | 0.04% | +9.8% | |
| LQD | ISHARES IBOXX INV GRD CORP BONiboxx inv cp etf | $738,000 | -0.4% | 5,568 | 0.0% | 0.04% | -8.5% | |
| DNOV | FT CBOE VEST US EQUITY DEEPcboe eqt dep nov | $694,000 | +1.5% | 19,637 | 0.0% | 0.04% | -4.7% | |
| 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% | |
| ECL | ECOLAB INC | $570,000 | +12.4% | 2,428 | 0.0% | 0.03% | +3.1% | |
| 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% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $507,000 | +4.8% | 4,431 | 0.0% | 0.03% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $496,000 | +12.7% | 7,334 | 0.0% | 0.03% | +3.6% | |
| GLW | CORNING INC | $499,000 | +2.0% | 13,412 | 0.0% | 0.03% | -6.5% | |
| 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% | |
| DJUN | FT CBOE VEST US EQUITY DEEcboe vest us eqt | $368,000 | +2.8% | 10,665 | 0.0% | 0.02% | -4.3% | |
| 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% | |
| FAPR | FT CBOE VEST US EQ BUFF APR ETcboe vest us eqt | $363,000 | +5.5% | 11,140 | 0.0% | 0.02% | -4.5% | |
| NFLX | NETFLIX INC | $339,000 | -1.5% | 563 | 0.0% | 0.02% | -9.1% | |
| 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% | |
| EOG | EOG RES INC | $326,000 | +10.5% | 3,677 | 0.0% | 0.02% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $329,000 | 0.0% | 1,671 | 0.0% | 0.02% | -9.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MPC | MARATHON PETROLEUM CORPORATION | $268,000 | +3.9% | 4,181 | 0.0% | 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% | |
| 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% | |
| ISHARES IBONDS DEC 2029 TERMibonds dec 29 | $230,000 | -1.3% | 8,756 | 0.0% | 0.01% | -13.3% | ||
| 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% | |
| 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% | |
| 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% |
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.