1ST SOURCE BANK

Filed: 8/8/2024ACC: 0000356264-24-000006

📋 What this filing means

1ST SOURCE BANK filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

256

Positions

$1.71B

Total AUM (reported)

16.18M

Total Shares

Allocation by class

COM$845.73M49.4%

RUS 1000 GRW ETF$213.54M12.5%

RUS 1000 VAL ETF$116.09M6.8%

TR UNIT$94.91M5.5%

S&P DIVID ETF$94.63M5.5%

MSCI EMRG CHN$44.24M2.6%

MSCI EAFE ETF$35.49M2.1%

Portfolio Concentration

Top 3$665.41M38.9%

4–10$375.93M22.0%

11–25$246.63M14.4%

Rest$422.42M24.7%

Top 3 weight

38.9%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 16.18M

Sole

Full voting authority

760.59K

% of voting shares4.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.42M

% of voting shares95.3%

Investment Discretion (by position count)

Sole256

Shared0

Other0

Dominant voting typeNone · 95.3% of voting shares

Institutional Holdings256

Rows:

1ST SOURCE CORP

SOLE

COM

Shares6.26M

TypeSH

Market value$335.77M

19.63%

Sole

128.00

Shared

0.00

None

6.26M

ISHARES RUSSELL 1000 GROWTH ET

SOLE

RUS 1000 GRW ETF

Shares585.84K

TypeSH

Market value$213.54M

12.49%

Sole

89.25K

Shared

0.00

None

496.59K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares665.39K

TypeSH

Market value$116.09M

6.79%

Sole

122.11K

Shared

0.00

None

543.28K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares174.39K

TypeSH

Market value$94.91M

5.55%

Sole

54.32K

Shared

0.00

None

120.07K

SPDR S&P DIVIDEND ETF

SOLE

S&P DIVID ETF

Shares744.04K

TypeSH

Market value$94.63M

5.53%

Sole

78.31K

Shared

0.00

None

665.73K

ISHARES MSCI EMR MRK EX CHNA

SOLE

MSCI EMRG CHN

Shares747.22K

TypeSH

Market value$44.24M

2.59%

Sole

55.40K

Shared

0.00

None

691.82K

MICROSOFT CORP

SOLE

COM

Shares85.22K

TypeSH

Market value$38.09M

2.23%

Sole

6.27K

Shared

0.00

None

78.95K

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares453.13K

TypeSH

Market value$35.49M

2.08%

Sole

59.44K

Shared

0.00

None

393.69K

APPLE INC

SOLE

COM

Shares166.69K

TypeSH

Market value$35.11M

2.05%

Sole

10.12K

Shared

0.00

None

156.57K

LILLY ELI & CO

SOLE

COM

Shares36.96K

TypeSH

Market value$33.47M

1.96%

Sole

1.99K

Shared

0.00

None

34.97K

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares626.26K

TypeSH

Market value$30.95M

1.81%

Sole

0.00

Shared

0.00

None

626.26K

ISHARES CORE S&P SMALL-CAP ETF

SOLE

CORE S&P SCP ETF

Shares214.60K

TypeSH

Market value$22.89M

1.34%

Sole

15.51K

Shared

0.00

None

199.08K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares103.04K

TypeSH

Market value$20.91M

1.22%

Sole

6.98K

Shared

0.00

None

96.06K

HONEYWELL INTERNATIONAL INC

SOLE

COM

Shares92.75K

TypeSH

Market value$19.81M

1.16%

Sole

3.14K

Shared

0.00

None

89.61K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares36.01K

TypeSH

Market value$19.27M

1.13%

Sole

7.19K

Shared

0.00

None

28.82K

ALPHABET INC CL A

SOLE

CAP STK CL A

Shares105.19K

TypeSH

Market value$19.16M

1.12%

Sole

8.03K

Shared

0.00

None

97.16K

AMAZON.COM INC

SOLE

COM

Shares89.14K

TypeSH

Market value$17.23M

1.01%

Sole

8.18K

Shared

0.00

None

80.97K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares252.77K

TypeSH

Market value$14.79M

0.86%

Sole

6.63K

Shared

0.00

None

246.14K

JP MORGAN CHASE & CO

SOLE

COM

Shares72.69K

TypeSH

Market value$14.70M

0.86%

Sole

3.27K

Shared

0.00

None

69.42K

MERCK & CO INC

SOLE

COM

Shares102.44K

TypeSH

Market value$12.68M

0.74%

Sole

3.41K

Shared

0.00

None

99.02K

JOHNSON & JOHNSON

SOLE

COM

Shares79.50K

TypeSH

Market value$11.62M

0.68%

Sole

2.21K

Shared

0.00

None

77.30K

PEPSICO INC

SOLE

COM

Shares70.41K

TypeSH

Market value$11.61M

0.68%

Sole

2.80K

Shared

0.00

None

67.60K

NVIDIA CORP

SOLE

COM

Shares85.61K

TypeSH

Market value$10.58M

0.62%

Sole

0.00

Shared

0.00

None

85.61K

COSTCO WHOLESALE CORP

SOLE

COM

Shares12.20K

TypeSH

Market value$10.37M

0.61%

Sole

512.00

Shared

0.00

None

11.69K

PATRICK INDS INC

SOLE

COM

Shares92.77K

TypeSH

Market value$10.07M

0.59%

Sole

10.54K

Shared

0.00

None

82.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
1ST SOURCE CORPSOLE	COM	6.26M	SH	$335.77M 19.63%	128.00	6.26M
ISHARES RUSSELL 1000 GROWTH ETSOLE	RUS 1000 GRW ETF	585.84K	SH	$213.54M 12.49%	89.25K	496.59K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	665.39K	SH	$116.09M 6.79%	122.11K	543.28K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	174.39K	SH	$94.91M 5.55%	54.32K	120.07K
SPDR S&P DIVIDEND ETFSOLE	S&P DIVID ETF	744.04K	SH	$94.63M 5.53%	78.31K	665.73K
ISHARES MSCI EMR MRK EX CHNASOLE	MSCI EMRG CHN	747.22K	SH	$44.24M 2.59%	55.40K	691.82K
MICROSOFT CORPSOLE	COM	85.22K	SH	$38.09M 2.23%	6.27K	78.95K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	453.13K	SH	$35.49M 2.08%	59.44K	393.69K
APPLE INCSOLE	COM	166.69K	SH	$35.11M 2.05%	10.12K	156.57K
LILLY ELI & COSOLE	COM	36.96K	SH	$33.47M 1.96%	1.99K	34.97K
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	626.26K	SH	$30.95M 1.81%	0.00	626.26K
ISHARES CORE S&P SMALL-CAP ETFSOLE	CORE S&P SCP ETF	214.60K	SH	$22.89M 1.34%	15.51K	199.08K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	103.04K	SH	$20.91M 1.22%	6.98K	96.06K
HONEYWELL INTERNATIONAL INCSOLE	COM	92.75K	SH	$19.81M 1.16%	3.14K	89.61K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	36.01K	SH	$19.27M 1.13%	7.19K	28.82K
ALPHABET INC CL ASOLE	CAP STK CL A	105.19K	SH	$19.16M 1.12%	8.03K	97.16K
AMAZON.COM INCSOLE	COM	89.14K	SH	$17.23M 1.01%	8.18K	80.97K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	252.77K	SH	$14.79M 0.86%	6.63K	246.14K
JP MORGAN CHASE & COSOLE	COM	72.69K	SH	$14.70M 0.86%	3.27K	69.42K
MERCK & CO INCSOLE	COM	102.44K	SH	$12.68M 0.74%	3.41K	99.02K
JOHNSON & JOHNSONSOLE	COM	79.50K	SH	$11.62M 0.68%	2.21K	77.30K
PEPSICO INCSOLE	COM	70.41K	SH	$11.61M 0.68%	2.80K	67.60K
NVIDIA CORPSOLE	COM	85.61K	SH	$10.58M 0.62%	0.00	85.61K
COSTCO WHOLESALE CORPSOLE	COM	12.20K	SH	$10.37M 0.61%	512.00	11.69K
PATRICK INDS INCSOLE	COM	92.77K	SH	$10.07M 0.59%	10.54K	82.22K

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