Titelia

Holdings of 1ST SOURCE BANK

278 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.3 % of the equity sleeve

Sector breakdown

  • Funds 12.2 %
  • Technology 6.6 %
  • Health care 5.1 %
  • Industrials 4.4 %
  • Financials 3.9 %
  • Communication 2.8 %
  • Consumer discretionary 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 57.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2751.9B $99.89 %
2GB21.5M $0.08 %
3TW1638.7K $0.03 %

Positions

RankCompanySharesValueWeight
101iShares Trust 21,6691.7M $
102Union Pacific Corp 7,0201.7M $
103Boeing Co/The 8,2371.6M $
104First Trust Exchange-Traded Fund VIII 31,3931.6M $
105Corteva Inc 19,1871.6M $
106Duke Energy Corp 12,1031.6M $
107Corning Inc 11,5091.6M $
108Coca-Cola Co/The 20,4481.6M $
109Verizon Communications Inc 30,8751.5M $
110Select Sector Spdr Trust 24,9101.5M $
111iShares Trust 12,9841.5M $
112First Trust Exchange-Traded Fund VIII 33,5621.5M $
113Sysco Corp 20,1181.4M $
114US Bancorp 27,5481.4M $
115Solstice Advanced Materials Inc 18,7811.4M $
116Bristol-Myers Squibb Co 23,0671.4M $
117WW Grainger Inc 1,2661.4M $
118Pfizer Inc 48,5051.4M $
119ServiceNow Inc 12,8051.3M $
120State Street Materials Select Sector SPDR ETF 26,2601.3M $
121First Trust Exchange-Traded Fund VIII 29,4721.3M $
122L3Harris Technologies Inc 3,5721.2M $
123BP PLC 26,2001.2M $
124Advanced Micro Devices Inc 6,0461.2M $
125Vanguard Small-Cap ETF 4,6061.2M $
126Phillips 66 6,6211.2M $
127Chipotle Mexican Grill Inc 37,3381.2M $
128Fortive Corp 21,6061.2M $
129Marvell Technology Inc 12,0511.2M $
130State Street Spdr Dow Jones Industrial Average Etf Trust 2,5411.2M $
131Nucor Corp 6,9331.2M $
132Wells Fargo & Co 14,2051.1M $
133First Trust Exchange-Traded Fund VIII 26,4541.1M $
134First Trust Exchange-Traded Fund VIII 20,7471.1M $
135NIKE Inc 20,8061.1M $
136NiSource Inc 23,3231.1M $
137Vanguard Value ETF 5,5171.1M $
138iShares ESG Aware MSCI EAFE ETF 11,2391.1M $
139Blackrock Inc 1,1161.1M $
140Cardinal Health, Inc. 4,9931.1M $
141Marathon Petroleum Corp 4,2991M $
142iShares Trust 8,1841M $
143AT&T Inc 36,1161M $
144JPMorgan Ultra-Short Municipal Income ETF 20,0001M $
145First Trust Exchange-Traded Fund VIII 23,7801M $
146iShares Short-Term National Muni Bond ETF 9,353996.1K $
147Qnity Electronics Inc 8,549986.4K $
148Valero Energy Corp 3,981983.6K $
149Cummins Inc 1,808972.7K $
150Emerson Electric Co. 7,377966.5K $
151IES Holdings Inc 2,000952.9K $
152Kimberly-Clark Corp 9,598925.9K $
153SELECT SECTOR SPDR TRUST (THE) 6,966925.8K $
154Illinois Tool Works Inc 3,522916.7K $
155CVS Health Corp 12,707912.6K $
156Amgen Inc 2,502880.3K $
157CTS Corp 18,172867.9K $
158Intel Corp 19,282850.9K $
159Cabot Corp 11,128838.1K $
160Zoetis Inc 6,940820.4K $
161Edwards Lifesciences Corp 10,241820.1K $
162Digital Realty Trust Inc 4,532816.7K $
163DuPont de Nemours Inc 17,451799.3K $
164FIRST TRUST EXCHANGE-TRADED FUND VIII 18,328798.2K $
165Applied Materials Inc 2,295784.4K $
166EOG Resources Inc 5,356774.3K $
167Dow Inc 17,871744.3K $
168First Trust Exchange-Traded Fund 3,674737.8K $
169Salesforce Inc 3,942735.9K $
170First Trust Exchange-Traded Fund VIII 16,349723.9K $
171Vanguard Charlotte Funds 14,850713.5K $
172Southern Co/The 7,376711.9K $
173KeyCorp 35,460711K $
174iShares Trust 3,353708K $
175State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 20,735695.5K $
176iShares Trust 1,921685K $
177iShares National Muni Bond ETF 6,425682K $
178Northrop Grumman Corp 971662.5K $
179iShares Core MSCI EAFE ETF 7,294660.3K $
180Vanguard Total Stock Market ETF 2,045656.1K $
181iShares Silver Trust 9,494646.9K $
182Analog Devices Inc 2,033646.8K $
183Taiwan Semiconductor Manufacturing Co Ltd 1,890638.7K $
184eBay Inc 6,890627.1K $
185Masco Corp 10,344624.5K $
186Parker-Hannifin Corp 692619.5K $
187First Trust Exchange-Traded Fund VIII 18,000605.2K $
188WisdomTree Trust 6,803597.6K $
189Horizon Bancorp Inc/IN 36,000596.5K $
190ProShares Trust 5,620595.8K $
191Invesco S&P 500 Equal Weight ETF 3,037582.9K $
192Adobe Inc 2,374577.1K $
193Comcast Corp 19,250552.7K $
194Philip Morris International Inc. 3,305546.4K $
195iShares Core MSCI Emerging Markets ETF 7,725538.8K $
196Rockwell Automation Inc 1,500538.3K $
197UnitedHealth Group Inc 1,987537.7K $
198iShares Russell Mid-Cap Value 3,652532.2K $
199Goldman Sachs Group Inc/The 623527.1K $
200Schwab US Dividend Equity ETF 17,129525.5K $