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
201iShares ESG Aware MSCI USA Small-Cap ETF 10,818508.7K $
202Carrier Global Corp 8,974505.3K $
203CME Group Inc 1,679495.9K $
204FedEx Corp 1,381491.9K $
205Yum China Holdings Inc 9,880481.9K $
206Elevance Health Inc 1,593466.4K $
207Energy Transfer LP 23,894461.2K $
208Cigna Group/The 1,674446.5K $
209Select Sector Spdr Trust 8,935441.1K $
210Dominion Energy Inc 6,947429.5K $
211Intuit Inc 975421.6K $
212Texas Instruments Inc 2,164420.1K $
213Archer-Daniels-Midland Co 5,757418.5K $
214iShares MSCI USA Min Vol Factor ETF 4,455413.2K $
215Tesla Inc 1,106411.2K $
216Vanguard Mid-Cap ETF 1,391399.5K $
217Netflix Inc 4,109395.1K $
218American Tower Corp 2,255389.2K $
219VANGUARD ADMIRAL FDS INC 3,404389.1K $
220Mondelez International Inc 6,700386.2K $
221Altria Group, Inc. 5,822384.2K $
222Solventum Corp 5,862382.8K $
223Darden Restaurants Inc 1,891370.7K $
224Truist Financial Corp 8,006368K $
225WEC Energy Group Inc 3,141363.6K $
226McKesson Corp 419362.6K $
227Select Sector Spdr Trust 2,237361.8K $
228United Parcel Service Inc 3,639358K $
229iShares iBoxx USD Investment Grade Corporate Bond ETF 3,175346K $
230Vanguard Index Funds 1,583343.9K $
231Select Sector Spdr Trust 4,081334.6K $
232Jacobs Solutions Inc 2,600330.9K $
233Micron Technology Inc 975329.4K $
234Republic Services Inc 1,479323.9K $
235Aflac Inc 2,940322.5K $
236Progressive Corp/The 1,608318.8K $
237Zimmer Biomet Holdings Inc 3,515317.8K $
238First Trust Exchange-Traded Fund VIII 6,278316.5K $
239Cognizant Technology Solutions Corp. 5,078311.5K $
240State Street Health Care Select Sector SPDR ETF 2,069303.3K $
241Sempra 3,120303.2K $
242Otis Worldwide Corp 3,920302.2K $
243iShares Select U.S. REIT ETF 4,724292.4K $
244SELECT SECTOR SPDR TRUST (THE) 2,631291.7K $
245Resideo Technologies Inc 8,608290.2K $
246GRAIL Inc 5,497284.1K $
247Steel Dynamics Inc 1,564281.5K $
248Old National Bancorp/IN 12,529276.9K $
249iShares Select Dividend ETF 1,798272.2K $
250Shell PLC 2,886268.4K $
251Select Sector Spdr Trust 2,343255.3K $
252Constellation Energy Corp. 914255.2K $
253Entergy Corp 2,270255.1K $
254Cintas Corp 1,495252.9K $
255Vanguard Growth ETF 577252K $
256Dollar Tree Inc 2,280249.7K $
257W R Berkley Corp 3,722246.7K $
258GE HealthCare Technologies Inc 3,455245.9K $
259PNC Financial Services Group Inc/The 1,171243.7K $
260Ralliant Corp 5,801241.3K $
261General Mills, Inc. 6,381237.5K $
262PayPal Holdings Inc 5,181234.3K $
263Fifth Third Bancorp 4,921228.6K $
264iShares MSCI USA Momentum Factor ETF 944226.6K $
265Vanguard Russell 1000 762224.9K $
266iShares Bitcoin Trust ETF 5,750220.9K $
267American International Group Inc 2,933220.7K $
268Humana Inc 1,265219.3K $
269AutoZone Inc 63212.8K $
270Ecolab Inc 794211.2K $
271Arista Networks Inc 1,694208K $
272Ishares Gold Trust 2,344206.6K $
273Veralto Corp 2,298203.2K $
274Cencora Inc 645202.6K $
275ALPS ETF Trust 3,842202.2K $
276iShares ESG Aware MSCI EM ETF 4,422201.1K $
277Kyndryl Holdings Inc 13,405175.9K $
278Wendy's Co/The 12,90589.7K $