1SB
1ST Source Bank Portfolio holdings
AUM
$1.81B
This Quarter Return
+9.28%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.51B
AUM Growth
+$1.51B
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
264
New
26
Increased
49
Reduced
135
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$17.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.48M |
| 2 |
1st Source
SRCE
|
$3.89M |
| 3 |
Citigroup
C
|
$1.31M |
| 4 |
MetLife
MET
|
$1.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$72.9B
| $473K | 0.03% |
5,246
-554
| -10% | -$50K |
|
177
Phillips 66
PSX
$52.8B
| $473K | 0.03% |
5,800
-100
| -2% | -$8.16K |
|
178
W.W. Grainger
GWW
$48.7B
| $465K | 0.03% |
1,160
| – | – |
|
179
Carrier Global
CARR
$53.2B
| $464K | 0.03% |
10,979
+368
| +3% | +$15.6K |
|
180
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $460K | 0.03% |
4,860
| – | – |
|
181
Fiserv
FI
$74.3B
| $457K | 0.03% |
3,840
| – | – |
|
182
CSX Corp
CSX
$60.2B
| $448K | 0.03% |
13,950
| – | – |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $448K | 0.03% |
4,097
| – | – |
|
184
Cigna
CI
$80.2B
| $441K | 0.03% |
1,826
| – | – |
|
|
185
Citigroup
C
$175B
| $421K | 0.03% |
5,780
-17,941
| -76% | -$1.31M |
|
186
Archer Daniels Midland
ADM
$29.7B
| $418K | 0.03% |
7,334
| – | – |
|
187
Novartis
NVS
$248B
| $414K | 0.03% |
4,845
-19
| -0.4% | -$1.62K |
|
188
Simon Property Group
SPG
$58.7B
| $412K | 0.03% |
3,621
| – | – |
|
189
Philip Morris
PM
$254B
| $407K | 0.03% |
4,582
-1,056
| -19% | -$93.8K |
|
190
WEC Energy
WEC
$34.4B
| $389K | 0.03% |
4,155
| – | – |
|
191
Adobe
ADBE
$148B
| $388K | 0.03% |
817
+9
| +1% | +$4.27K |
|
192
American Tower
AMT
$91.9B
| $388K | 0.03% |
1,623
| – | – |
|
193
iShares Russell 1000 ETF
IWB
$43.1B
| $384K | 0.03% |
1,716
+22
| +1% | +$4.92K |
|
194
Vanguard Mid-Cap ETF
VO
$86.8B
| $382K | 0.03% |
1,725
+375
| +28% | +$83K |
|
195
Jacobs Solutions
J
$17.1B
| $373K | 0.02% |
3,490
-182
| -5% | -$19.5K |
|
196
Cardinal Health
CAH
$36B
| $370K | 0.02% |
6,086
-138
| -2% | -$8.39K |
|
197
Clorox
CLX
$15B
| $361K | 0.02% |
1,874
| – | – |
|
198
Resideo Technologies
REZI
$5.03B
| $361K | 0.02% |
12,774
| – | – |
|
199
lululemon athletica
LULU
$23.8B
| $360K | 0.02% |
+1,175
| New | +$360K |
|
200
Truist Financial
TFC
$59.8B
| $357K | 0.02% |
6,115
-904
| -13% | -$52.8K |
|