1ST SOURCE BANK

Filed: 2/8/2024ACC: 0000356264-24-000002

📋 What this filing means

1ST SOURCE BANK filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

250

Positions

$1.66B

Total AUM (reported)

16.92M

Total Shares

Allocation by class

COM$849.56M51.3%

RUS 1000 GRW ETF$184.17M11.1%

S&P DIVID ETF$108.31M6.5%

RUS 1000 VAL ETF$97.69M5.9%

TR UNIT$77.53M4.7%

MSCI EMRG CHN$33.99M2.1%

MSCI EAFE ETF$32.91M2.0%

Portfolio Concentration

Top 3$672.61M40.6%

4–10$339.51M20.5%

11–25$234.51M14.2%

Rest$408.49M24.7%

Top 3 weight

40.6%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 16.92M

Sole

Full voting authority

842.02K

% of voting shares5.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.08M

% of voting shares95.0%

Investment Discretion (by position count)

Sole250

Shared0

Other0

Dominant voting typeNone · 95.0% of voting shares

Institutional Holdings250

Rows:

1ST SOURCE CORP

SOLE

COM

Shares6.92M

TypeSH

Market value$380.13M

22.97%

Sole

128.00

Shared

0.00

None

6.92M

ISHARES RUSSELL 1000 GROWTH ET

SOLE

RUS 1000 GRW ETF

Shares607.49K

TypeSH

Market value$184.17M

11.13%

Sole

96.92K

Shared

0.00

None

510.57K

SPDR S&P DIVIDEND ETF

SOLE

S&P DIVID ETF

Shares866.69K

TypeSH

Market value$108.31M

6.54%

Sole

102.51K

Shared

0.00

None

764.17K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares591.16K

TypeSH

Market value$97.69M

5.90%

Sole

109.87K

Shared

0.00

None

481.29K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares163.12K

TypeSH

Market value$77.53M

4.68%

Sole

53.80K

Shared

0.00

None

109.32K

APPLE INC

SOLE

COM

Shares177.39K

TypeSH

Market value$34.15M

2.06%

Sole

10.68K

Shared

0.00

None

166.72K

ISHARES MSCI EMR MRK EX CHNA

SOLE

MSCI EMRG CHN

Shares613.37K

TypeSH

Market value$33.99M

2.05%

Sole

26.82K

Shared

0.00

None

586.55K

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares436.75K

TypeSH

Market value$32.91M

1.99%

Sole

57.52K

Shared

0.00

None

379.23K

MICROSOFT CORP

SOLE

COM

Shares87.19K

TypeSH

Market value$32.79M

1.98%

Sole

6.34K

Shared

0.00

None

80.84K

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares635.84K

TypeSH

Market value$30.46M

1.84%

Sole

0.00

Shared

0.00

None

635.84K

ISHARES CORE S&P SMALL-CAP ETF

SOLE

CORE S&P SCP ETF

Shares239.48K

TypeSH

Market value$25.92M

1.57%

Sole

19.26K

Shared

0.00

None

220.22K

LILLY ELI & CO

SOLE

COM

Shares38.06K

TypeSH

Market value$22.19M

1.34%

Sole

1.99K

Shared

0.00

None

36.07K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares104.73K

TypeSH

Market value$21.02M

1.27%

Sole

7.26K

Shared

0.00

None

97.47K

HONEYWELL INTERNATIONAL INC

SOLE

COM

Shares94.99K

TypeSH

Market value$19.92M

1.20%

Sole

3.14K

Shared

0.00

None

91.85K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares36.47K

TypeSH

Market value$18.50M

1.12%

Sole

7.34K

Shared

0.00

None

29.13K

ALPHABET INC CL A

SOLE

CAP STK CL A

Shares109.47K

TypeSH

Market value$15.29M

0.92%

Sole

8.15K

Shared

0.00

None

101.32K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares51.36K

TypeSH

Market value$14.23M

0.86%

Sole

1.45K

Shared

0.00

None

49.91K

ISHARES MSCI EAFE VALUE ETF

SOLE

EAFE VALUE ETF

Shares268.26K

TypeSH

Market value$13.98M

0.84%

Sole

26.86K

Shared

0.00

None

241.40K

AMAZON.COM INC

SOLE

COM

Shares89.44K

TypeSH

Market value$13.59M

0.82%

Sole

8.18K

Shared

0.00

None

81.26K

JOHNSON & JOHNSON

SOLE

COM

Shares81.11K

TypeSH

Market value$12.71M

0.77%

Sole

2.40K

Shared

0.00

None

78.70K

JP MORGAN CHASE & CO

SOLE

COM

Shares74.58K

TypeSH

Market value$12.69M

0.77%

Sole

3.27K

Shared

0.00

None

71.31K

PEPSICO INC

SOLE

COM

Shares74.22K

TypeSH

Market value$12.61M

0.76%

Sole

2.82K

Shared

0.00

None

71.40K

VANGUARD MSCI EMERGING MARKETS

SOLE

FTSE EMR MKT ETF

Shares272.76K

TypeSH

Market value$11.21M

0.68%

Sole

60.57K

Shared

0.00

None

212.20K

MERCK & CO INC

SOLE

COM

Shares99.44K

TypeSH

Market value$10.84M

0.65%

Sole

3.43K

Shared

0.00

None

96.01K

MCDONALDS CORP

SOLE

COM

Shares33.07K

TypeSH

Market value$9.80M

0.59%

Sole

1.46K

Shared

0.00

None

31.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
1ST SOURCE CORPSOLE	COM	6.92M	SH	$380.13M 22.97%	128.00	6.92M
ISHARES RUSSELL 1000 GROWTH ETSOLE	RUS 1000 GRW ETF	607.49K	SH	$184.17M 11.13%	96.92K	510.57K
SPDR S&P DIVIDEND ETFSOLE	S&P DIVID ETF	866.69K	SH	$108.31M 6.54%	102.51K	764.17K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	591.16K	SH	$97.69M 5.90%	109.87K	481.29K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	163.12K	SH	$77.53M 4.68%	53.80K	109.32K
APPLE INCSOLE	COM	177.39K	SH	$34.15M 2.06%	10.68K	166.72K
ISHARES MSCI EMR MRK EX CHNASOLE	MSCI EMRG CHN	613.37K	SH	$33.99M 2.05%	26.82K	586.55K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	436.75K	SH	$32.91M 1.99%	57.52K	379.23K
MICROSOFT CORPSOLE	COM	87.19K	SH	$32.79M 1.98%	6.34K	80.84K
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	635.84K	SH	$30.46M 1.84%	0.00	635.84K
ISHARES CORE S&P SMALL-CAP ETFSOLE	CORE S&P SCP ETF	239.48K	SH	$25.92M 1.57%	19.26K	220.22K
LILLY ELI & COSOLE	COM	38.06K	SH	$22.19M 1.34%	1.99K	36.07K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	104.73K	SH	$21.02M 1.27%	7.26K	97.47K
HONEYWELL INTERNATIONAL INCSOLE	COM	94.99K	SH	$19.92M 1.20%	3.14K	91.85K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	36.47K	SH	$18.50M 1.12%	7.34K	29.13K
ALPHABET INC CL ASOLE	CAP STK CL A	109.47K	SH	$15.29M 0.92%	8.15K	101.32K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	51.36K	SH	$14.23M 0.86%	1.45K	49.91K
ISHARES MSCI EAFE VALUE ETFSOLE	EAFE VALUE ETF	268.26K	SH	$13.98M 0.84%	26.86K	241.40K
AMAZON.COM INCSOLE	COM	89.44K	SH	$13.59M 0.82%	8.18K	81.26K
JOHNSON & JOHNSONSOLE	COM	81.11K	SH	$12.71M 0.77%	2.40K	78.70K
JP MORGAN CHASE & COSOLE	COM	74.58K	SH	$12.69M 0.77%	3.27K	71.31K
PEPSICO INCSOLE	COM	74.22K	SH	$12.61M 0.76%	2.82K	71.40K
VANGUARD MSCI EMERGING MARKETSSOLE	FTSE EMR MKT ETF	272.76K	SH	$11.21M 0.68%	60.57K	212.20K
MERCK & CO INCSOLE	COM	99.44K	SH	$10.84M 0.65%	3.43K	96.01K
MCDONALDS CORPSOLE	COM	33.07K	SH	$9.80M 0.59%	1.46K	31.61K

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