Filed: 12/11/2024ACC: 0000356264-24-000020
📋 What this filing means
1ST SOURCE BANK filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$1.77B
Total AUM (reported)
15.23M
Total Shares
Allocation by class
COM$845.94M47.8%
RUS 1000 GRW ETF$219.24M12.4%
RUS 1000 VAL ETF$126.36M7.1%
S&P DIVID ETF$105.76M6.0%
TR UNIT$101.17M5.7%
MSCI EMRG CHN$44.26M2.5%
MSCI EAFE ETF$38.83M2.2%
Portfolio Concentration
Top 3$667.49M37.7%
4–10$397.58M22.4%
11–25$253.40M14.3%
Rest$452.99M25.6%
Top 3 weight
37.7%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 15.23M
Sole
Full voting authority
213.54K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.02M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole115
Shared0
Other148
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings263
Rows:
1st Source Corp
DFNDShares5.38M
TypeSH
Market value$321.89M
18.17%
Sole
389.00
Shared
0.00
None
5.38M
ISHARES/USA
DFNDShares584.05K
TypeSH
Market value$219.24M
12.38%
Sole
11.90K
Shared
0.00
None
572.15K
ISHARES TRUST
DFNDShares665.76K
TypeSH
Market value$126.36M
7.13%
Sole
13.64K
Shared
0.00
None
652.12K
SSGA Funds Management Inc
DFNDShares744.55K
TypeSH
Market value$105.76M
5.97%
Sole
17.75K
Shared
0.00
None
726.81K
SSgA Funds Management Inc
DFNDShares176.33K
TypeSH
Market value$101.17M
5.71%
Sole
2.71K
Shared
0.00
None
173.62K
BlackRock Fund Advisors
DFNDShares724.20K
TypeSH
Market value$44.26M
2.50%
Sole
9.35K
Shared
0.00
None
714.86K
BlackRock Fund Advisors
DFNDShares464.28K
TypeSH
Market value$38.83M
2.19%
Sole
18.11K
Shared
0.00
None
446.17K
Apple Inc
DFNDShares165.15K
TypeSH
Market value$38.48M
2.17%
Sole
2.89K
Shared
0.00
None
162.26K
MICROSOFT CORP
DFNDShares84.51K
TypeSH
Market value$36.36M
2.05%
Sole
1.72K
Shared
0.00
None
82.79K
Vanguard ETF/USA
DFNDShares619.73K
TypeSH
Market value$32.73M
1.85%
Sole
3.63K
Shared
0.00
None
616.09K
Eli Lilly & Co
DFNDShares36.31K
TypeSH
Market value$32.17M
1.82%
Sole
500.00
Shared
0.00
None
35.81K
iShares ETFs/USA
DFNDShares211.50K
TypeSH
Market value$24.74M
1.40%
Sole
5.67K
Shared
0.00
None
205.82K
ISHARES
DFNDShares105.78K
TypeSH
Market value$23.36M
1.32%
Sole
1.64K
Shared
0.00
None
104.13K
STATE STREET ETF/USA
DFNDShares36.01K
TypeSH
Market value$20.51M
1.16%
Sole
942.00
Shared
0.00
None
35.06K
Honeywell International Inc
DFNDShares92.08K
TypeSH
Market value$19.03M
1.07%
Sole
1.10K
Shared
0.00
None
90.98K
ALPHABET INC
DFNDShares103.62K
TypeSH
Market value$17.19M
0.97%
Sole
3.17K
Shared
0.00
None
100.45K
Amazon.com Inc
DFNDShares88.92K
TypeSH
Market value$16.57M
0.94%
Sole
2.04K
Shared
0.00
None
86.88K
iShares ETFs/USA
DFNDShares253.54K
TypeSH
Market value$15.80M
0.89%
Sole
5.93K
Shared
0.00
None
247.61K
JPMorgan Chase & Co
DFNDShares72.33K
TypeSH
Market value$15.25M
0.86%
Sole
1.90K
Shared
0.00
None
70.43K
Patrick Industries Inc
SOLEShares88.77K
TypeSH
Market value$12.64M
0.71%
Sole
0.00
Shared
0.00
None
88.77K
PEPSICO INC
DFNDShares70.32K
TypeSH
Market value$11.96M
0.68%
Sole
1.10K
Shared
0.00
None
69.22K
Johnson & Johnson
DFNDShares72.02K
TypeSH
Market value$11.67M
0.66%
Sole
875.00
Shared
0.00
None
71.14K
Merck & Co Inc
DFNDShares101.75K
TypeSH
Market value$11.56M
0.65%
Sole
2.54K
Shared
0.00
None
99.21K
Costco Wholesale Corp
DFNDShares12.18K
TypeSH
Market value$10.80M
0.61%
Sole
138.00
Shared
0.00
None
12.05K
NVIDIA Corp
DFNDShares83.59K
TypeSH
Market value$10.15M
0.57%
Sole
1.27K
Shared
0.00
None
82.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
1st Source CorpDFND | COM | 5.38M | SH | $321.89M 18.17% | 389.00 | 0.00 | 5.38M |
ISHARES/USADFND | RUS 1000 GRW ETF | 584.05K | SH | $219.24M 12.38% | 11.90K | 0.00 | 572.15K |
ISHARES TRUSTDFND | RUS 1000 VAL ETF | 665.76K | SH | $126.36M 7.13% | 13.64K | 0.00 | 652.12K |
SSGA Funds Management IncDFND | S&P DIVID ETF | 744.55K | SH | $105.76M 5.97% | 17.75K | 0.00 | 726.81K |
SSgA Funds Management IncDFND | TR UNIT | 176.33K | SH | $101.17M 5.71% | 2.71K | 0.00 | 173.62K |
BlackRock Fund AdvisorsDFND | MSCI EMRG CHN | 724.20K | SH | $44.26M 2.50% | 9.35K | 0.00 | 714.86K |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 464.28K | SH | $38.83M 2.19% | 18.11K | 0.00 | 446.17K |
Apple IncDFND | COM | 165.15K | SH | $38.48M 2.17% | 2.89K | 0.00 | 162.26K |
MICROSOFT CORPDFND | COM | 84.51K | SH | $36.36M 2.05% | 1.72K | 0.00 | 82.79K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 619.73K | SH | $32.73M 1.85% | 3.63K | 0.00 | 616.09K |
Eli Lilly & CoDFND | COM | 36.31K | SH | $32.17M 1.82% | 500.00 | 0.00 | 35.81K |
iShares ETFs/USADFND | CORE S&P SCP ETF | 211.50K | SH | $24.74M 1.40% | 5.67K | 0.00 | 205.82K |
ISHARESDFND | RUSSELL 2000 ETF | 105.78K | SH | $23.36M 1.32% | 1.64K | 0.00 | 104.13K |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 36.01K | SH | $20.51M 1.16% | 942.00 | 0.00 | 35.06K |
Honeywell International IncDFND | COM | 92.08K | SH | $19.03M 1.07% | 1.10K | 0.00 | 90.98K |
ALPHABET INCDFND | CAP STK CL A | 103.62K | SH | $17.19M 0.97% | 3.17K | 0.00 | 100.45K |
Amazon.com IncDFND | COM | 88.92K | SH | $16.57M 0.94% | 2.04K | 0.00 | 86.88K |
iShares ETFs/USADFND | CORE S&P MCP ETF | 253.54K | SH | $15.80M 0.89% | 5.93K | 0.00 | 247.61K |
JPMorgan Chase & CoDFND | COM | 72.33K | SH | $15.25M 0.86% | 1.90K | 0.00 | 70.43K |
Patrick Industries IncSOLE | COM | 88.77K | SH | $12.64M 0.71% | 0.00 | 0.00 | 88.77K |
PEPSICO INCDFND | COM | 70.32K | SH | $11.96M 0.68% | 1.10K | 0.00 | 69.22K |
Johnson & JohnsonDFND | COM | 72.02K | SH | $11.67M 0.66% | 875.00 | 0.00 | 71.14K |
Merck & Co IncDFND | COM | 101.75K | SH | $11.56M 0.65% | 2.54K | 0.00 | 99.21K |
Costco Wholesale CorpDFND | COM | 12.18K | SH | $10.80M 0.61% | 138.00 | 0.00 | 12.05K |
NVIDIA CorpDFND | COM | 83.59K | SH | $10.15M 0.57% | 1.27K | 0.00 | 82.32K |
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