1ST SOURCE BANK 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
1S 1ST SOURCE BANK | Institutional Filer | ▲ 1.67% | $1.94B | 286 |
Current Portfolio Holdings
Showing all 286 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source Corporation | Financial Services | 5.2M | $358.5M | 18.49% |
| 2 | IWF | ISHARES TR | — | 566K | $241.2M | 12.45% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 236K | $153.4M | 7.91% |
| 4 | IWD | ISHARES TR | — | 622K | $132.9M | 6.86% |
| 5 | SDY | SPDR SERIES TRUST | — | 450K | $65.7M | 3.39% |
| 6 | EMXC | ISHARES INC | — | 788K | $62.0M | 3.20% |
| 7 | EFA | ISHARES TR | — | 501K | $48.7M | 2.51% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 601K | $38.5M | 1.99% |
| 9 | AAPL | Apple Inc. | Technology | 134K | $33.9M | 1.75% |
| 10 | IJH | ISHARES TR | — | 439K | $29.6M | 1.53% |
| 11 | MSFT | Microsoft Corporation | Technology | 79K | $29.1M | 1.50% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 31K | $28.3M | 1.46% |
| 13 | GOOGL | Alphabet Inc. | Technology | 96K | $27.5M | 1.42% |
| 14 | IJR | ISHARES TR | — | 214K | $26.5M | 1.37% |
| 15 | IWM | iShares Russell 2000 ETF | — | 93K | $23.1M | 1.19% |
Showing 1 to 15 of 286 holdings