1st Source Bank

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 260Value: $1.6BLatest: 2025Q1

1ST SOURCE BANK is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 260 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HUM",
  "MU",
  "PATK",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "CMI",
  null,
  "DUK",
  "D",
  "EBAY",
  "EOG",
  "SRCE",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  null,
  null,
  "QCOM",
  "ISRG",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "LHX",
  "IWS",
  "MPC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "FTV",
  "GE",
  "NI",
  "HES",
  "ADM",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "ROK",
  null,
  "SLB",
  "SRE",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "VO",
  "MET",
  "SCHW",
  "IVOO",
  "VWO",
  null,
  "XLB",
  "TSM",
  null,
  null,
  "DD",
  null,
  "GRAL",
  "EW",
  "ONB",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "HBNC",
  "IESC",
  "LKFN",
  "AMZN",
  "IVE",
  "HCA",
  "ESGD",
  null,
  "KD",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WEN",
  "YUMC",
  "YUM",
  "SOLV",
  "SCHD",
  "ET",
  "NSC",
  "KEY",
  "JCI",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "MTUM",
  null,
  "GEV",
  "ZBH",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "ESGU",
  "NUE",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "CBT",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CTS",
  "DHR",
  "DE",
  "DLR",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 260
Total Value: 1554923639
Accession Number: 0000356264-25-000005
Form Type: 13F-HR
CIK: 1st-source-bank
Manager Name: 1st-Source-Bank

Data Enrichment

89% identified

232 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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1ST SOURCE CORP

SRCE|336901103

Shares:4.0M

Value:$237.2M

% of Portfolio:15.3% ($237.2M/$1.6B)

464287614

IWF|464287614

Shares:523.4K

Value:$189.0M

% of Portfolio:12.2% ($189.0M/$1.6B)

464287598

IWD|464287598

Shares:649.5K

Value:$122.2M

% of Portfolio:7.9% ($122.2M/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:179.9K

Value:$100.6M

% of Portfolio:6.5% ($100.6M/$1.6B)

78464A763

SDY|78464A763

Shares:685.9K

Value:$93.1M

% of Portfolio:6.0% ($93.1M/$1.6B)

46434G764

EMXC|46434G764

Shares:681.4K

Value:$37.5M

% of Portfolio:2.4% ($37.5M/$1.6B)

464287465

EFA|464287465

Shares:436.8K

Value:$35.7M

% of Portfolio:2.3% ($35.7M/$1.6B)

Apple Inc.

AAPL|037833100

Shares:150.2K

Value:$33.4M

% of Portfolio:2.1% ($33.4M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:81.1K

Value:$30.5M

% of Portfolio:2.0% ($30.5M/$1.6B)

ELI LILLY & Co

LLY|532457108

Shares:34.0K

Value:$28.1M

% of Portfolio:1.8% ($28.1M/$1.6B)

921943858

VEA|921943858

Shares:544.6K

Value:$27.7M

% of Portfolio:1.8% ($27.7M/$1.6B)

464287804

IJR|464287804

Shares:195.9K

Value:$20.5M

% of Portfolio:1.3% ($20.5M/$1.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:91.5K

Value:$19.4M

% of Portfolio:1.2% ($19.4M/$1.6B)

464287655

IWM|464287655

Shares:94.6K

Value:$18.9M

% of Portfolio:1.2% ($18.9M/$1.6B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:34.9K

Value:$18.6M

% of Portfolio:1.2% ($18.6M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:88.5K

Value:$16.8M

% of Portfolio:1.1% ($16.8M/$1.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:67.5K

Value:$16.6M

% of Portfolio:1.1% ($16.6M/$1.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:97.6K

Value:$15.1M

% of Portfolio:1.0% ($15.1M/$1.6B)

464287507

IJH|464287507

Shares:247.8K

Value:$14.5M

% of Portfolio:0.9% ($14.5M/$1.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.8K

Value:$11.1M

% of Portfolio:0.7% ($11.1M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
1ST SOURCE CORP(SRCEcusip336901103)	4.0M	QoQ -3.42% (-140.5K) YoY +173463.67% (+4.0M)	All Managers (Combined)	$237.2M	15.3% ($237.2M/$1.6B)	QoQ -1.05% (-$2.5M) YoY +197931.61% (+$237.1M)
(IWFcusip464287614)	523.4K	QoQ -1.45% (-7.7K) YoY +6953.41% (+516.0K)	All Managers (Combined)	$189.0M	12.2% ($189.0M/$1.6B)	QoQ -11.39% (-$24.3M) YoY +7456.49% (+$186.5M)
(IWDcusip464287598)	649.5K	QoQ +2.01% (+12.8K) YoY +16455.49% (+645.5K)	All Managers (Combined)	$122.2M	7.9% ($122.2M/$1.6B)	QoQ +3.68% (+$4.3M) YoY +17291.99% (+$121.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	179.9K	QoQ +0.53% (-958) YoY +7531.82% (+177.5K)	All Managers (Combined)	$100.6M	6.5% ($100.6M/$1.6B)	QoQ -4.04% (-$4.2M) YoY +8061.74% (+$99.4M)
(SDYcusip78464A763)	685.9K	QoQ -2.20% (-15.4K) YoY +3331.39% (+665.9K)	All Managers (Combined)	$93.1M	6.0% ($93.1M/$1.6B)	QoQ +0.45% (-$417.1K) YoY +3447.48% (+$90.4M)
(EMXCcusip46434G764)	681.4K	QoQ +0.49% (-3.4K) YoY +6910.91% (+671.7K)	All Managers (Combined)	$37.5M	2.4% ($37.5M/$1.6B)	QoQ -0.15% (-$57.6K) YoY +6608.89% (+$37.0M)
(EFAcusip464287465)	436.8K	QoQ -5.35% (-24.7K) YoY +10039.25% (+432.5K)	All Managers (Combined)	$35.7M	2.3% ($35.7M/$1.6B)	QoQ +2.30% (-$805.5K) YoY +10276.66% (+$35.4M)
Apple Inc.(AAPLcusip037833100)	150.2K	QoQ -1.40% (-2.1K) YoY +1501.11% (+140.8K)	All Managers (Combined)	$33.4M	2.1% ($33.4M/$1.6B)	QoQ -12.54% (-$4.8M) YoY +1974.04% (+$31.8M)
MICROSOFT CORP(MSFTcusip594918104)	81.1K	QoQ -1.33% (-1.1K) YoY +3321.12% (+78.8K)	All Managers (Combined)	$30.5M	2.0% ($30.5M/$1.6B)	QoQ -12.12% (-$4.2M) YoY +2952.51% (+$29.5M)
ELI LILLY & Co(LLYcusip532457108)	34.0K	QoQ -2.21% (-770) YoY +3041.18% (+32.9K)	All Managers (Combined)	$28.1M	1.8% ($28.1M/$1.6B)	QoQ +4.61% (-$1.2M) YoY +3234.78% (+$27.3M)
(VEAcusip921943858)	544.6K	QoQ -0.82% (-4.5K) YoY +12992.11% (+540.5K)	All Managers (Combined)	$27.7M	1.8% ($27.7M/$1.6B)	QoQ +5.41% (-$1.4M) YoY +13164.35% (+$27.5M)
(IJRcusip464287804)	195.9K	QoQ -0.82% (-1.6K) YoY +1969.79% (+186.4K)	All Managers (Combined)	$20.5M	1.3% ($20.5M/$1.6B)	QoQ -9.99% (-$2.3M) YoY +1858.36% (+$19.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	91.5K	QoQ +0.24% (-221) YoY +18496.74% (+91.0K)	All Managers (Combined)	$19.4M	1.2% ($19.4M/$1.6B)	QoQ -6.03% (-$1.2M) YoY +19085.68% (+$19.3M)
(IWMcusip464287655)	94.6K	QoQ -1.75% (-1.7K) YoY +6196.34% (+93.1K)	All Managers (Combined)	$18.9M	1.2% ($18.9M/$1.6B)	QoQ -11.29% (-$2.4M) YoY +5872.68% (+$18.6M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	34.9K	QoQ -0.36% (-126) YoY +9270.69% (+34.5K)	All Managers (Combined)	$18.6M	1.2% ($18.6M/$1.6B)	QoQ -6.67% (-$1.3M) YoY +8884.67% (+$18.4M)
AMAZON COM INC(AMZNcusip023135106)	88.5K	QoQ +0.04% (-43) YoY +3746.34% (+86.2K)	All Managers (Combined)	$16.8M	1.1% ($16.8M/$1.6B)	QoQ -13.23% (-$2.6M) YoY +3957.02% (+$16.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	67.5K	QoQ -1.84% (-1.3K) YoY +2634.88% (+65.0K)	All Managers (Combined)	$16.6M	1.1% ($16.6M/$1.6B)	QoQ +0.44% (-$72.6K) YoY +3249.31% (+$16.1M)
Alphabet Inc.(GOOGLcusip02079K305)	97.6K	QoQ -1.31% (-1.3K) YoY +2239.93% (+93.5K)	All Managers (Combined)	$15.1M	1.0% ($15.1M/$1.6B)	QoQ -19.38% (-$3.6M) YoY +2297.45% (+$14.5M)
(IJHcusip464287507)	247.8K	QoQ +7.56% (+17.4K) YoY +5835.13% (+243.6K)	All Managers (Combined)	$14.5M	0.9% ($14.5M/$1.6B)	QoQ +0.73% (+$105.0K) YoY +5601.59% (+$14.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.8K	QoQ +0.10% (+12) YoY +6594.31% (+11.6K)	All Managers (Combined)	$11.1M	0.7% ($11.1M/$1.6B)	QoQ +3.32% (+$358.7K) YoY +8541.94% (+$11.0M)