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1ST SOURCE BANK13F | |
1ST SOURCE BANK | |
Last update 2025-05-05 | 260 Stocks (8 new) |
Value $1.70 Bil | Turnover 1 % |
1ST SOURCE BANK Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SRCE | 1st Source Corp | 5,195,001 | 310,713.0 | -2.63% | 18.310 | -0.47% | 21.150 | +18.54% | +13.89% | 1,613.8 | Banks | |
IWF | iShares Russell 1000 Growth ETF | 575,157 | 207,683.5 | -1.62% | 12.240 | -0.22% | 0.220 | +23.74% | +6.86% | 112,698.5 | ||
IWD | iShares Russell 1000 Value ETF | 675,118 | 127,030.2 | +2.28% | 7.490 | +0.17% | 0.210 | +9.31% | +7.56% | 64,621.3 | ||
SPY | SPDR S&P 500 ETF Trust | 182,945 | 102,337.6 | +0.58% | 6.030 | +0.03% | 0.020 | +16.86% | +7.34% | 643,153.0 | ||
SDY | SPDR Dividend ETF | 737,604 | 100,078.1 | -2.33% | 5.900 | -0.13% | 0.500 | +5.40% | +6.45% | 20,375.5 | ||
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 726,756 | 40,037.0 | +0.43% | 2.360 | +0.01% | 0.280 | +19.85% | +17.30% | 13,855.4 | ||
EFA | iShares MSCI EAFE ETF | 451,563 | 36,906.2 | -4.79% | 2.170 | -0.10% | 0.060 | +13.38% | +20.45% | 64,562.5 | ||
AAPL | Apple Inc | 159,964 | 35,532.8 | -1.57% | 2.090 | -0.04% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 83,178 | 31,224.2 | -1.54% | 1.840 | -0.03% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
VEA | Vanguard FTSE Developed Markets ETF | 608,911 | 30,951.0 | -0.61% | 1.820 | -0.01% | 0.020 | +15.17% | +21.17% | 151,853.0 |
1ST SOURCE BANK's Historical Top Holdings Breakdowns
1ST SOURCE BANK's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SRCE | 1st Source Corp | 2025-03-31 | Reduce Reduce | -0.47% | 54.91 ($61.72) 67.65 | $65.70 | 6.45% | Reduce -2.63% | 5,195,001 | -140,473 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.22% | 360.07 ($394.62) 417.26 | $428.27 | 8.53% | Reduce -1.62% | 575,157 | -9,458 | |
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | Add Add | +0.17% | 182.82 ($190.45) 196.21 | $197.41 | 3.65% | Add 2.28% | 675,118 | 15,029 | |
SDY | SPDR Dividend ETF | 2025-03-31 | Reduce Reduce | -0.13% | 128.74 ($134.5) 138.67 | $138.79 | 3.19% | Reduce -2.33% | 737,604 | -17,563 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.10% | 74.85 ($80.6) 84.89 | $89.52 | 11.07% | Reduce -4.79% | 451,563 | -22,738 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.07% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -11.01% | 72,162 | -8,924 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.06% | 57.21 ($62.1) 65.8 | $63.79 | 2.72% | Add 6.85% | 270,166 | 17,330 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +0.06% | 243.19 ($264.45) 288.14 | $307.14 | 16.14% | Add 28.31% | 15,277 | 3,371 | |
DJAN |
FT Vest U.S. Equity Deep Buffer ETF - January
FT Vest U.S. Equity Deep Buffer ETF - January
| 2025-03-31 | New Buy New Buy | +0.05% | 37.69 ($38.96) 39.76 | $40.57 | 4.13% | New holding | 20,533 | 20,533 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.04% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -1.57% | 159,964 | -2,549 |
1ST SOURCE BANK Total Holding History ($B)
1ST SOURCE BANK's Asset Allocation
1ST SOURCE BANK Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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1ST SOURCE BANK's Hypothetical Growth since 2025-03-31
1ST SOURCE BANK's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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1ST SOURCE BANK's Holdings Heat Map
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1ST SOURCE BANK's Holdings Bubble Chart
1ST SOURCE BANK News
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