§ 13F · FUND PROFILE
1ST SOURCE BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1.9B (13F)Positions · 405Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SRCE | 1ST SOURCE CORP | 3.95M | $273M | 14.1% | ±0% |
| 2 | IWF | ISHARES TR | 511K | $218M | 11.2% | ±0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 233K | $151M | 7.8% | +12% |
| 4 | IWD | ISHARES TR | 597K | $128M | 6.6% | +2% |
| 5 | SRCE | 1ST SOURCE CORP | 1.23M | $85M | 4.4% | — |
| 6 | SDY | SPDR SERIES TRUST | 401K | $58M | 3.0% | −7% |
| 7 | EMXC | ISHARES INC | 736K | $58M | 3.0% | +9% |
| 8 | EFA | ISHARES TR | 486K | $47M | 2.4% | +8% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 534K | $34M | 1.8% | +6% |
| 10 | AAPL | APPLE INC | 124K | $32M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 1ST SIGNAL
AC read
1ST SOURCE BANK is a Dealer / Bank fund managing $1.9 billion in assets. The fund runs a broad portfolio of 405 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed