Filed: 2/10/2025ACC: 0000356264-25-000003
📋 What this filing means
1ST SOURCE BANK filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$1.75B
Total AUM (reported)
15.08M
Total Shares
Allocation by class
COM$829.93M47.5%
RUS 1000 GRW ETF$234.77M13.4%
RUS 1000 VAL ETF$122.20M7.0%
TR UNIT$106.60M6.1%
S&P DIVID ETF$99.76M5.7%
MSCI EMRG CHN$40.12M2.3%
MSCI EAFE ETF$35.86M2.1%
Portfolio Concentration
Top 3$668.46M38.2%
4–10$387.94M22.2%
11–25$253.09M14.5%
Rest$438.87M25.1%
Top 3 weight
38.2%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 15.08M
Sole
Full voting authority
205.92K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.87M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole111
Shared0
Other147
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings258
Rows:
1st Source Corp
DFNDShares5.34M
TypeSH
Market value$311.48M
17.82%
Sole
389.00
Shared
0.00
None
5.34M
ISHARES/USA
DFNDShares584.62K
TypeSH
Market value$234.77M
13.43%
Sole
11.88K
Shared
0.00
None
572.74K
ISHARES TRUST
DFNDShares660.09K
TypeSH
Market value$122.20M
6.99%
Sole
13.48K
Shared
0.00
None
646.61K
SSgA Funds Management Inc
DFNDShares181.89K
TypeSH
Market value$106.60M
6.10%
Sole
2.77K
Shared
0.00
None
179.12K
SSGA Funds Management Inc
DFNDShares755.17K
TypeSH
Market value$99.76M
5.71%
Sole
17.28K
Shared
0.00
None
737.89K
Apple Inc
DFNDShares162.51K
TypeSH
Market value$40.70M
2.33%
Sole
2.89K
Shared
0.00
None
159.63K
BlackRock Fund Advisors
DFNDShares723.62K
TypeSH
Market value$40.12M
2.30%
Sole
8.81K
Shared
0.00
None
714.81K
BlackRock Fund Advisors
DFNDShares474.30K
TypeSH
Market value$35.86M
2.05%
Sole
17.79K
Shared
0.00
None
456.51K
MICROSOFT CORP
DFNDShares84.47K
TypeSH
Market value$35.61M
2.04%
Sole
1.72K
Shared
0.00
None
82.76K
Vanguard ETF/USA
DFNDShares612.63K
TypeSH
Market value$29.30M
1.68%
Sole
2.94K
Shared
0.00
None
609.69K
Eli Lilly & Co
DFNDShares35.79K
TypeSH
Market value$27.63M
1.58%
Sole
580.00
Shared
0.00
None
35.21K
BlackRock Fund Advisors
DFNDShares209.55K
TypeSH
Market value$24.14M
1.38%
Sole
5.67K
Shared
0.00
None
203.88K
ISHARES
DFNDShares106.83K
TypeSH
Market value$23.60M
1.35%
Sole
1.60K
Shared
0.00
None
105.22K
Honeywell International Inc
DFNDShares92.10K
TypeSH
Market value$20.80M
1.19%
Sole
1.10K
Shared
0.00
None
90.99K
STATE STREET ETF/USA
DFNDShares36.16K
TypeSH
Market value$20.59M
1.18%
Sole
944.00
Shared
0.00
None
35.21K
Amazon.com Inc
DFNDShares90.72K
TypeSH
Market value$19.90M
1.14%
Sole
2.08K
Shared
0.00
None
88.64K
ALPHABET INC
DFNDShares103.09K
TypeSH
Market value$19.52M
1.12%
Sole
3.20K
Shared
0.00
None
99.89K
JPMorgan Chase & Co
DFNDShares71.19K
TypeSH
Market value$17.07M
0.98%
Sole
1.90K
Shared
0.00
None
69.29K
BlackRock Fund Advisors
DFNDShares252.84K
TypeSH
Market value$15.75M
0.90%
Sole
5.46K
Shared
0.00
None
247.38K
Costco Wholesale Corp
DFNDShares11.95K
TypeSH
Market value$10.95M
0.63%
Sole
138.00
Shared
0.00
None
11.81K
Patrick Industries Inc
SOLEShares131.65K
TypeSH
Market value$10.94M
0.63%
Sole
0.00
Shared
0.00
None
131.65K
NVIDIA Corp
DFNDShares81.09K
TypeSH
Market value$10.89M
0.62%
Sole
870.00
Shared
0.00
None
80.22K
PEPSICO INC
DFNDShares69.79K
TypeSH
Market value$10.61M
0.61%
Sole
1.10K
Shared
0.00
None
68.70K
Alphabet Inc
DFNDShares54.75K
TypeSH
Market value$10.43M
0.60%
Sole
240.00
Shared
0.00
None
54.51K
Johnson & Johnson
DFNDShares70.98K
TypeSH
Market value$10.27M
0.59%
Sole
907.00
Shared
0.00
None
70.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
1st Source CorpDFND | COM | 5.34M | SH | $311.48M 17.82% | 389.00 | 0.00 | 5.34M |
ISHARES/USADFND | RUS 1000 GRW ETF | 584.62K | SH | $234.77M 13.43% | 11.88K | 0.00 | 572.74K |
ISHARES TRUSTDFND | RUS 1000 VAL ETF | 660.09K | SH | $122.20M 6.99% | 13.48K | 0.00 | 646.61K |
SSgA Funds Management IncDFND | TR UNIT | 181.89K | SH | $106.60M 6.10% | 2.77K | 0.00 | 179.12K |
SSGA Funds Management IncDFND | S&P DIVID ETF | 755.17K | SH | $99.76M 5.71% | 17.28K | 0.00 | 737.89K |
Apple IncDFND | COM | 162.51K | SH | $40.70M 2.33% | 2.89K | 0.00 | 159.63K |
BlackRock Fund AdvisorsDFND | MSCI EMRG CHN | 723.62K | SH | $40.12M 2.30% | 8.81K | 0.00 | 714.81K |
BlackRock Fund AdvisorsDFND | MSCI EAFE ETF | 474.30K | SH | $35.86M 2.05% | 17.79K | 0.00 | 456.51K |
MICROSOFT CORPDFND | COM | 84.47K | SH | $35.61M 2.04% | 1.72K | 0.00 | 82.76K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 612.63K | SH | $29.30M 1.68% | 2.94K | 0.00 | 609.69K |
Eli Lilly & CoDFND | COM | 35.79K | SH | $27.63M 1.58% | 580.00 | 0.00 | 35.21K |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 209.55K | SH | $24.14M 1.38% | 5.67K | 0.00 | 203.88K |
ISHARESDFND | RUSSELL 2000 ETF | 106.83K | SH | $23.60M 1.35% | 1.60K | 0.00 | 105.22K |
Honeywell International IncDFND | COM | 92.10K | SH | $20.80M 1.19% | 1.10K | 0.00 | 90.99K |
STATE STREET ETF/USADFND | UTSER1 S&PDCRP | 36.16K | SH | $20.59M 1.18% | 944.00 | 0.00 | 35.21K |
Amazon.com IncDFND | COM | 90.72K | SH | $19.90M 1.14% | 2.08K | 0.00 | 88.64K |
ALPHABET INCDFND | CAP STK CL A | 103.09K | SH | $19.52M 1.12% | 3.20K | 0.00 | 99.89K |
JPMorgan Chase & CoDFND | COM | 71.19K | SH | $17.07M 0.98% | 1.90K | 0.00 | 69.29K |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 252.84K | SH | $15.75M 0.90% | 5.46K | 0.00 | 247.38K |
Costco Wholesale CorpDFND | COM | 11.95K | SH | $10.95M 0.63% | 138.00 | 0.00 | 11.81K |
Patrick Industries IncSOLE | COM | 131.65K | SH | $10.94M 0.63% | 0.00 | 0.00 | 131.65K |
NVIDIA CorpDFND | COM | 81.09K | SH | $10.89M 0.62% | 870.00 | 0.00 | 80.22K |
PEPSICO INCDFND | COM | 69.79K | SH | $10.61M 0.61% | 1.10K | 0.00 | 68.70K |
Alphabet IncDFND | CAP STK CL C | 54.75K | SH | $10.43M 0.60% | 240.00 | 0.00 | 54.51K |
Johnson & JohnsonDFND | COM | 70.98K | SH | $10.27M 0.59% | 907.00 | 0.00 | 70.07K |
Page 1 of 11
…