← zu den Großinvestoren
1St Source Bank
Vermögensverwalter · Portfolio $2.21 Mrd. · 421 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 06.08.2026; Veränderung – ggü. 31.03.2026 · 307
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| 1st Source Corporation US:SRCE | 5 110 889 | $417 Mio. | 18.90% | −68 302 |
| iShares Russell 1000 Growth… US:IWF · ETF | 2 376 294 | $295 Mio. | 13.37% | +1 810 589 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 246 438 | $184 Mio. | 8.34% | +10 557 |
| iShares Russell 1000 Value E… US:IWD · ETF | 632 344 | $153 Mio. | 6.95% | +10 455 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 786 100 | $80.4 Mio. | 3.65% | −1 668 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 424 880 | $64.7 Mio. | 2.93% | −25 148 |
| iShares MSCI EAFE ETF US:EFA · ETF | 553 118 | $57.5 Mio. | 2.60% | +51 873 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 616 372 | $43.9 Mio. | 1.99% | +15 707 |
| Apple Inc. US:AAPL | 133 308 | $38.6 Mio. | 1.75% | −297 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 479 288 | $37.0 Mio. | 1.68% | +40 531 |
| Eli Lilly and Company US:LLY | 30 714 | $36.8 Mio. | 1.67% | −57 |
| Alphabet Inc. US:GOOGL | 94 605 | $33.8 Mio. | 1.53% | −1 062 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 221 846 | $32.9 Mio. | 1.49% | +8 288 |
| iShares Russell 2000 ETF US:IWM · ETF | 96 777 | $29.1 Mio. | 1.32% | +3 657 |
| Microsoft Corporation US:MSFT | 77 416 | $28.9 Mio. | 1.31% | −1 098 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 36 184 | $25.4 Mio. | 1.15% | +204 |
| JPMorgan Chase & Co. US:JPM | 63 985 | $20.9 Mio. | 0.95% | −118 |
| Amazon.com, Inc. US:AMZN | 81 817 | $19.5 Mio. | 0.88% | −173 |
| Alphabet Inc. US:GOOG | 49 409 | $17.5 Mio. | 0.79% | −826 |
| Johnson & Johnson US:JNJ | 63 970 | $16.2 Mio. | 0.74% | −1 650 |
| Palo Alto Networks Inc US:PANW | 46 716 | $15.9 Mio. | 0.72% | −846 |
| NVIDIA Corporation US:NVDA | 66 095 | $13.2 Mio. | 0.60% | −237 |
| MERCK & CO INC US:MRK | 93 431 | $12.0 Mio. | 0.54% | −875 |
| Broadcom Inc. US:AVGO | 28 141 | $10.6 Mio. | 0.48% | +272 |
| COSTCO WHOLESALE CORP /NEW US:COST | 11 257 | $10.5 Mio. | 0.48% | −103 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 85 260 | $10.1 Mio. | 0.46% | −2 393 |
| Patrick Industries Inc US:PATK | 105 650 | $9.49 Mio. | 0.43% | +5 000 |
| American Century ETF Trust -… US:AVLV · ETF | 101 166 | $9.23 Mio. | 0.42% | neu |
| American Express Company US:AXP | 26 791 | $9.06 Mio. | 0.41% | −146 |
| Cisco Systems Inc US:CSCO | 76 493 | $8.98 Mio. | 0.41% | −11 |
| The TJX Companies Inc US:TJX | 56 339 | $8.54 Mio. | 0.39% | +27 |
| PepsiCo Inc US:PEP | 63 024 | $8.53 Mio. | 0.39% | −665 |
| Exxon Mobil Corporation US:XOM | 60 615 | $8.29 Mio. | 0.38% | +401 |
| Caterpillar Inc US:CAT | 7 766 | $8.27 Mio. | 0.37% | −1 610 |
| Thermo Fisher Scientific Inc US:TMO | 16 133 | $8.09 Mio. | 0.37% | +225 |
| Norfolk Southern Corporation US:NSC | 25 389 | $7.99 Mio. | 0.36% | −19 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 101 372 | $7.76 Mio. | 0.35% | −10 415 |
| McDonald’s Corporation US:MCD | 28 070 | $7.59 Mio. | 0.34% | −127 |
| Procter & Gamble Company US:PG | 51 409 | $7.54 Mio. | 0.34% | −1 470 |
| International Business Machi… US:IBM | 26 322 | $7.40 Mio. | 0.34% | −206 |
| The Allstate Corporation US:ALL | 30 553 | $7.27 Mio. | 0.33% | −986 |
| Walmart Inc. US:WMT | 64 069 | $7.26 Mio. | 0.33% | +126 |
| The Home Depot Inc US:HD | 20 297 | $7.16 Mio. | 0.32% | −970 |
| iShares MSCI Emerging Market… US:EEM · ETF | 100 069 | $6.85 Mio. | 0.31% | +10 517 |
| Chevron Corp US:CVX | 40 799 | $6.76 Mio. | 0.31% | −447 |
| AbbVie Inc US:ABBV | 26 366 | $6.63 Mio. | 0.30% | −224 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 13 147 | $6.58 Mio. | 0.30% | +79 |
| SPDR® Gold Shares US:GLD · ETF | 17 125 | $6.31 Mio. | 0.29% | −55 |
| Automatic Data Processing In… US:ADP | 27 010 | $6.05 Mio. | 0.27% | −1 531 |
| Oracle Corporation US:ORCL | 40 242 | $5.90 Mio. | 0.27% | −737 |
| Bank of America Corp US:BAC | 100 564 | $5.73 Mio. | 0.26% | +116 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 94 313 | $5.63 Mio. | 0.26% | +5 716 |
| Mastercard Inc US:MA | 10 546 | $5.42 Mio. | 0.25% | −63 |
| RTX Corporation US:RTX | 26 414 | $5.01 Mio. | 0.23% | +400 |
| First Trust Value Line® Divi… US:FVD · ETF | 103 232 | $4.97 Mio. | 0.23% | −39 674 |
| Quanta Services Inc US:PWR | 6 792 | $4.89 Mio. | 0.22% | +49 |
| Intuitive Surgical Inc US:ISRG | 11 521 | $4.58 Mio. | 0.21% | +202 |
| The Travelers Companies Inc US:TRV | 13 562 | $4.48 Mio. | 0.20% | +12 |
| ConocoPhillips US:COP | 42 326 | $4.40 Mio. | 0.20% | −414 |
| Visa Inc. Class A US:V | 12 488 | $4.28 Mio. | 0.19% | — |
| GE Aerospace US:GE | 11 424 | $4.27 Mio. | 0.19% | −191 |
| QUALCOMM INC/DE US:QCOM | 22 464 | $4.15 Mio. | 0.19% | −342 |
| Walt Disney Co US:DIS | 41 996 | $4.04 Mio. | 0.18% | −1 588 |
| Meta Platforms, Inc. US:META | 6 944 | $3.91 Mio. | 0.18% | +576 |
| Deere & Company US:DE | 5 937 | $3.77 Mio. | 0.17% | −2 |
| 3M Company US:MMM | 23 247 | $3.76 Mio. | 0.17% | −789 |
| FT Cboe Vest U.S. Equity Dee… US:DNOV · ETF | 73 255 | $3.76 Mio. | 0.17% | −13 106 |
| Blackstone Inc. US:BX | 31 477 | $3.70 Mio. | 0.17% | +177 |
| American Electric Power Co I… US:AEP | 26 585 | $3.64 Mio. | 0.16% | −130 |
| Microchip Technology Inc US:MCHP | 39 827 | $3.63 Mio. | 0.16% | −826 |
| iShares Intermediate Governm… US:GVI · ETF | 33 615 | $3.57 Mio. | 0.16% | −9 675 |
| Marvell Technology, Inc. US:MRVL | 11 956 | $3.56 Mio. | 0.16% | −95 |
| Invesco QQQ Trust US:QQQ · ETF | 4 755 | $3.50 Mio. | 0.16% | −120 |
| Danaher Corporation US:DHR | 18 328 | $3.49 Mio. | 0.16% | −357 |
| Advanced Micro Devices Inc US:AMD | 5 944 | $3.45 Mio. | 0.16% | −102 |
| Waste Management Inc US:WM | 15 420 | $3.44 Mio. | 0.16% | +60 |
| The Real Estate Select Secto… US:XLRE · ETF | 77 482 | $3.41 Mio. | 0.15% | +1 931 |
| HCA Healthcare, Inc. US:HCA | 8 674 | $3.38 Mio. | 0.15% | +449 |
| STARBUCKS CORP US:SBUX | 32 644 | $3.34 Mio. | 0.15% | −90 |
| Lockheed Martin Corporation US:LMT | 6 403 | $3.26 Mio. | 0.15% | +282 |
| METLIFE INC US:MET | 38 418 | $3.25 Mio. | 0.15% | −908 |
| ABBOTT LABORATORIES US:ABT | 35 514 | $3.22 Mio. | 0.15% | −1 679 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 32 378 | $3.20 Mio. | 0.15% | −19 692 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 22 829 | $3.14 Mio. | 0.14% | +9 845 |
| MORGAN STANLEY US:MS | 14 859 | $3.11 Mio. | 0.14% | +42 |
| GE Vernova LLC US:GEV | 2 574 | $3.02 Mio. | 0.14% | −25 |
| Nextera Energy Inc US:NEE | 34 052 | $2.99 Mio. | 0.14% | +504 |
| Corning Incorporated US:GLW | 11 555 | $2.95 Mio. | 0.13% | +46 |
| Lakeland Financial Corporati… US:LKFN | 47 696 | $2.94 Mio. | 0.13% | −10 738 |
| Standex International Corpor… US:SXI | 8 126 | $2.91 Mio. | 0.13% | — |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 45 228 | $2.75 Mio. | 0.12% | −396 |
| Intel Corporation US:INTC | 19 136 | $2.67 Mio. | 0.12% | −146 |
| GENERAL DYNAMICS CORP US:GD | 7 355 | $2.61 Mio. | 0.12% | +23 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 23 100 | $2.55 Mio. | 0.12% | +383 |
| First Trust Exchange-Traded… US:DMAY · ETF | 53 757 | $2.53 Mio. | 0.11% | neu |
| iShares Biotechnology ETF US:IBB · ETF | 13 311 | $2.53 Mio. | 0.11% | −501 |
| Yum! Brands Inc US:YUM | 15 601 | $2.49 Mio. | 0.11% | −191 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 14 560 | $2.38 Mio. | 0.11% | +90 |
| Vanguard S&P 500 ETF US:VOO · ETF | 3 245 | $2.23 Mio. | 0.10% | −42 |
| iShares Core S&P 500 ETF US:IVV · ETF | 2 894 | $2.17 Mio. | 0.10% | −558 |
| Air Products and Chemicals I… US:APD | 7 307 | $2.14 Mio. | 0.10% | −50 |
| Union Pacific Corporation US:UNP | 7 435 | $2.02 Mio. | 0.09% | +415 |
| SCHWAB CHARLES CORP US:SCHW | 21 893 | $2.02 Mio. | 0.09% | −111 |
| American Water Works US:AWK | 15 020 | $1.98 Mio. | 0.09% | −405 |
| EATON CORP PLC CUSIP G29183103 | 4 534 | $1.93 Mio. | 0.09% | +127 |
| The Boeing Company US:BA | 8 319 | $1.80 Mio. | 0.08% | +82 |
| Lowe's Companies Inc US:LOW | 8 102 | $1.79 Mio. | 0.08% | −11 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 21 801 | $1.74 Mio. | 0.08% | +132 |
| WW Grainger Inc US:GWW | 1 266 | $1.72 Mio. | 0.08% | — |
| FT Cboe Vest U.S. Equity Buf… US:FAUG · ETF | 29 858 | $1.69 Mio. | 0.08% | −1 535 |
| The Coca-Cola Company US:KO | 20 690 | $1.68 Mio. | 0.08% | +242 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 11 368 | $1.66 Mio. | 0.08% | — |
| U.S. Bancorp US:USB | 27 481 | $1.66 Mio. | 0.08% | −67 |
| Applied Materials Inc US:AMAT | 2 295 | $1.66 Mio. | 0.08% | — |
| SYSCO CORP US:SYY | 19 371 | $1.62 Mio. | 0.07% | −747 |
| Corteva, Inc. US:CTVA | 18 978 | $1.61 Mio. | 0.07% | −209 |
| Solstice Advanced Materials,… US:SOLS | 17 304 | $1.53 Mio. | 0.07% | −1 477 |
| Utilities Select Sector SPDR… US:XLU · ETF | 33 355 | $1.51 Mio. | 0.07% | −17 395 |
| Nucor Corp US:NUE | 6 780 | $1.51 Mio. | 0.07% | −153 |
| ServiceNow Inc US:NOW | 15 194 | $1.51 Mio. | 0.07% | +2 389 |
| Duke Energy CORP US:DUK | 11 756 | $1.49 Mio. | 0.07% | −347 |
| IES Holdings Inc US:IESC | 2 000 | $1.47 Mio. | 0.07% | — |
| Cummins Inc US:CMI | 1 986 | $1.42 Mio. | 0.06% | +178 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 4 584 | $1.39 Mio. | 0.06% | −22 |
| Qnity Electronics, Inc US:Q | 8 462 | $1.38 Mio. | 0.06% | −87 |
| Technology Select Sector SPD… US:XLK · ETF | 7 186 | $1.37 Mio. | 0.06% | +220 |
| Materials Select Sector SPDR… US:XLB · ETF | 26 022 | $1.32 Mio. | 0.06% | −238 |
| Bristol-Myers Squibb Company US:BMY | 22 672 | $1.31 Mio. | 0.06% | −395 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 5 982 | $1.30 Mio. | 0.06% | +465 |
| Chipotle Mexican Grill Inc US:CMG | 37 216 | $1.27 Mio. | 0.06% | −122 |
| Verizon Communications Inc US:VZ | 29 573 | $1.25 Mio. | 0.06% | −1 302 |
| CVS Health Corp US:CVS | 12 061 | $1.25 Mio. | 0.06% | −646 |
| iShares Global Infrastructur… US:IGF · ETF | 18 426 | $1.23 Mio. | 0.06% | neu |
| Fortive Corp US:FTV | 20 056 | $1.23 Mio. | 0.06% | −1 550 |
| FT Cboe Vest U.S. Equity Buf… US:FNOV · ETF | 20 747 | $1.21 Mio. | 0.06% | — |
| First Trust Exchange-Traded… US:DJAN · ETF | 26 544 | $1.21 Mio. | 0.05% | +90 |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 11 713 | $1.20 Mio. | 0.05% | +474 |
| Cardinal Health Inc US:CAH | 4 989 | $1.19 Mio. | 0.05% | −4 |
| CTS Corporation US:CTS | 18 172 | $1.18 Mio. | 0.05% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 14 205 | $1.17 Mio. | 0.05% | — |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 7 979 | $1.17 Mio. | 0.05% | −205 |
| First Trust Exchange-Traded… US:DOCT · ETF | 24 343 | $1.14 Mio. | 0.05% | −9 219 |
| NiSource Inc US:NI | 23 323 | $1.11 Mio. | 0.05% | — |
| Marathon Petroleum Corp US:MPC | 4 299 | $1.10 Mio. | 0.05% | — |
| Micron Technology Inc US:MU | 948 | $1.09 Mio. | 0.05% | −27 |
| Valero Energy Corporation US:VLO | 4 163 | $1.08 Mio. | 0.05% | +182 |
| Pfizer Inc US:PFE | 44 909 | $1.08 Mio. | 0.05% | −3 596 |
| Phillips 66 US:PSX | 6 321 | $1.07 Mio. | 0.05% | −300 |
| BlackRock Inc US:BLK | 1 108 | $1.07 Mio. | 0.05% | −8 |
| STRYKER CORP US:SYK | 3 376 | $1.06 Mio. | 0.05% | −2 242 |
| Emerson Electric Company US:EMR | 7 333 | $1.05 Mio. | 0.05% | −44 |
| Cabot Corporation US:CBT | 11 128 | $1.01 Mio. | 0.05% | — |
| Kimberly-Clark Corporation US:KMB | 9 144 | $1.00 Mio. | 0.05% | −454 |
| First Trust Exchange-Traded… US:DMAR · ETF | 22 230 | $994 Tsd. | 0.05% | −1 550 |
| CHUBB LIMITED CUSIP H1467J104 | 2 855 | $973 Tsd. | 0.04% | −61 |
| BP PLC ADR US:BP | 26 111 | $965 Tsd. | 0.04% | −89 |
| Nike Inc US:NKE | 23 096 | $948 Tsd. | 0.04% | +2 290 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 1 809 | $945 Tsd. | 0.04% | −732 |
| Taiwan Semiconductor Manufac… US:TSM | 1 968 | $940 Tsd. | 0.04% | +78 |
| Edwards Lifesciences Corp US:EW | 10 194 | $922 Tsd. | 0.04% | −47 |
| First Trust NYSE Arca Biotec… US:FBT · ETF | 3 674 | $911 Tsd. | 0.04% | — |
| Amgen Inc US:AMGN | 2 497 | $904 Tsd. | 0.04% | −5 |
| Enbridge Inc US:ENB | 16 139 | $875 Tsd. | 0.04% | −798 |
| L3Harris Technologies Inc US:LHX | 2 909 | $845 Tsd. | 0.04% | −663 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 36 526 | $832 Tsd. | 0.04% | neu |
| Salesforce.com Inc US:CRM | 5 277 | $827 Tsd. | 0.04% | +1 335 |
| Illinois Tool Works Inc US:ITW | 2 990 | $809 Tsd. | 0.04% | −532 |
| UNITEDHEALTH GROUP INC US:UNH | 1 930 | $802 Tsd. | 0.04% | −57 |
| Analog Devices Inc US:ADI | 2 013 | $800 Tsd. | 0.04% | −20 |
| Digital Realty Trust Inc US:DLR | 4 418 | $793 Tsd. | 0.04% | −114 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 817 | $788 Tsd. | 0.04% | — |
| Masco Corporation US:MAS | 9 687 | $788 Tsd. | 0.04% | −657 |
| First Trust Exchange-Traded… US:DDEC · ETF | 16 522 | $783 Tsd. | 0.04% | +173 |
| First Trust Exchange-Traded… US:DAPR · ETF | 18 955 | $775 Tsd. | 0.04% | neu |
| MEDTRONIC PLC CUSIP G5960L103 | 9 866 | $772 Tsd. | 0.03% | −1 357 |
| eBay Inc US:EBAY | 6 867 | $767 Tsd. | 0.03% | −23 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 7 833 | $757 Tsd. | 0.03% | +539 |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 22 210 | $743 Tsd. | 0.03% | +1 475 |
| ROCKWELL AUTOMATION, INC US:ROK | 1 490 | $738 Tsd. | 0.03% | −10 |
| iShares S&P 500 Value ETF US:IVE · ETF | 3 190 | $724 Tsd. | 0.03% | −163 |
| Horizon Bancorp US:HBNC | 36 000 | $719 Tsd. | 0.03% | — |
| Industrial Select Sector SPD… US:XLI · ETF | 3 739 | $693 Tsd. | 0.03% | +1 502 |
| EOG RESOURCES INC US:EOG | 5 249 | $681 Tsd. | 0.03% | −107 |
| Parker-Hannifin Corporation US:PH | 682 | $667 Tsd. | 0.03% | −10 |
| AT&T Inc. US:T | 32 139 | $665 Tsd. | 0.03% | −3 977 |
| iShares National Muni Bond E… US:MUB · ETF | 6 156 | $663 Tsd. | 0.03% | −269 |
| Southern Company US:SO | 6 882 | $659 Tsd. | 0.03% | −494 |
| Carrier Global Corp US:CARR | 8 969 | $658 Tsd. | 0.03% | −5 |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 6 803 | $651 Tsd. | 0.03% | — |
| Texas Instruments Incorporat… US:TXN | 2 172 | $647 Tsd. | 0.03% | +8 |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 11 240 | $631 Tsd. | 0.03% | +5 620 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 7 536 | $624 Tsd. | 0.03% | −189 |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 11 140 | $623 Tsd. | 0.03% | +322 |
| FT Cboe Vest U.S. Equity Dee… US:DAUG · ETF | 13 000 | $609 Tsd. | 0.03% | −5 328 |
| FT Cboe Vest Growth-100 Buff… US:QMAR · ETF | 16 222 | $604 Tsd. | 0.03% | −1 778 |
| Goldman Sachs Group Inc US:GS | 596 | $603 Tsd. | 0.03% | −27 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 3 652 | $601 Tsd. | 0.03% | — |
| Elevance Health Inc US:ELV | 1 549 | $599 Tsd. | 0.03% | −44 |
| Vanguard Total Stock Market… US:VTI · ETF | 1 592 | $589 Tsd. | 0.03% | −453 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 2 713 | $577 Tsd. | 0.03% | −324 |
| Philip Morris International… US:PM | 3 179 | $575 Tsd. | 0.03% | −126 |
| iShares Russell 1000 ETF US:IWB · ETF | 1 340 | $549 Tsd. | 0.02% | −581 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 17 188 | $545 Tsd. | 0.02% | +59 |
| Schlumberger NV US:SLB | 10 989 | $511 Tsd. | 0.02% | −9 |
| iShares Silver Trust US:SLV · ETF | 9 494 | $508 Tsd. | 0.02% | — |
| Humana Inc US:HUM | 1 265 | $502 Tsd. | 0.02% | — |
| Northrop Grumman Corporation US:NOC | 971 | $495 Tsd. | 0.02% | — |
| Dow Inc US:DOW | 17 764 | $486 Tsd. | 0.02% | −107 |
| Financial Select Sector SPDR… US:XLF · ETF | 8 935 | $479 Tsd. | 0.02% | — |
| FT Cboe Vest U.S. Equity Dee… US:DJUN · ETF | 9 653 | $476 Tsd. | 0.02% | neu |
| Dominion Energy Inc US:D | 6 947 | $474 Tsd. | 0.02% | — |
| Tesla, Inc. US:TSLA | 1 103 | $464 Tsd. | 0.02% | −3 |
| Energy Transfer LP US:ET | 23 894 | $457 Tsd. | 0.02% | — |
| Cigna Corp US:CI | 1 654 | $456 Tsd. | 0.02% | −20 |
| Solventum Corp. US:SOLV | 5 848 | $451 Tsd. | 0.02% | −14 |
| Mondelez International Inc US:MDLZ | 7 751 | $448 Tsd. | 0.02% | +1 051 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 5 564 | $448 Tsd. | 0.02% | +4 173 |
| Vanguard S&P Mid-Cap 400 Ind… US:IVOO · ETF | 3 404 | $444 Tsd. | 0.02% | — |
| Archer-Daniels-Midland Compa… US:ADM | 5 757 | $440 Tsd. | 0.02% | — |
| FEDEX CORP US:FDX | 1 381 | $432 Tsd. | 0.02% | — |
| Energy Select Sector SPDR® F… US:XLE · ETF | 8 118 | $431 Tsd. | 0.02% | −16 792 |
| KEYCORP US:KEY | 18 464 | $426 Tsd. | 0.02% | −16 996 |
| Altria Group US:MO | 5 722 | $412 Tsd. | 0.02% | −100 |
| Ralliant Corp US:RAL | 5 582 | $411 Tsd. | 0.02% | −219 |
| Yum China Holdings Inc US:YUMC | 9 880 | $404 Tsd. | 0.02% | — |
| DARDEN RESTAURANTS INC US:DRI | 1 937 | $399 Tsd. | 0.02% | +46 |
| Truist Financial Corp US:TFC | 7 975 | $397 Tsd. | 0.02% | −31 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 1 583 | $385 Tsd. | 0.02% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 4 381 | $377 Tsd. | 0.02% | +3 804 |
| CME GROUP INC. US:CME | 1 698 | $375 Tsd. | 0.02% | +19 |
| WEC Energy Group Inc US:WEC | 3 206 | $374 Tsd. | 0.02% | +65 |
| Capital One Financial Corpor… US:COF | 1 832 | $368 Tsd. | 0.02% | neu |
| United Parcel Service Inc US:UPS | 3 359 | $361 Tsd. | 0.02% | −280 |
| American Tower Corp US:AMT | 2 205 | $361 Tsd. | 0.02% | −50 |
| Steel Dynamics Inc US:STLD | 1 564 | $359 Tsd. | 0.02% | — |
| Health Care Select Sector SP… US:XLV · ETF | 2 261 | $359 Tsd. | 0.02% | +192 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 3 714 | $358 Tsd. | 0.02% | −741 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 3 284 | $358 Tsd. | 0.02% | +109 |
| Devon Energy Corporation US:DVN | 8 138 | $336 Tsd. | 0.02% | neu |
| Jacobs Solutions Inc. US:J | 2 600 | $328 Tsd. | 0.01% | — |
| Comcast Corporation US:CMCSA | 13 269 | $326 Tsd. | 0.01% | −5 981 |
| Old National Bancorp US:ONB | 12 529 | $325 Tsd. | 0.01% | — |
| AFLAC INC US:AFL | 2 747 | $322 Tsd. | 0.01% | −193 |
| First Trust Multi Cap Growth… US:FAD · ETF | 1 606 | $321 Tsd. | 0.01% | — |
| PNC Financial Services Group… US:PNC | 1 304 | $321 Tsd. | 0.01% | +133 |
| iShares Cohen & Steers REIT… US:ICF · ETF | 4 724 | $319 Tsd. | 0.01% | — |
| Republic Services Inc US:RSG | 1 470 | $313 Tsd. | 0.01% | −9 |
| Consumer Discretionary Selec… US:XLY · ETF | 2 637 | $309 Tsd. | 0.01% | +294 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 900 | $309 Tsd. | 0.01% | −44 |
| Progressive Corp US:PGR | 1 400 | $306 Tsd. | 0.01% | −208 |
| Netflix Inc US:NFLX | 4 079 | $291 Tsd. | 0.01% | −30 |
| Arista Networks US:ANET | 1 694 | $288 Tsd. | 0.01% | — |
| McKesson Corporation US:MCK | 377 | $285 Tsd. | 0.01% | −42 |
| iShares Select Dividend ETF US:DVY · ETF | 1 798 | $281 Tsd. | 0.01% | — |
| Communication Services Selec… US:XLC · ETF | 2 602 | $279 Tsd. | 0.01% | −29 |
| FIFTH THIRD BANCORP US:FITB | 4 921 | $277 Tsd. | 0.01% | — |
| Zoetis Inc US:ZTS | 3 829 | $275 Tsd. | 0.01% | −3 111 |
| DOLLAR TREE, INC. US:DLTR | 2 272 | $275 Tsd. | 0.01% | −8 |
| Otis Worldwide Corp US:OTIS | 3 833 | $274 Tsd. | 0.01% | −87 |
| Zimmer Biomet Holdings Inc US:ZBH | 3 180 | $274 Tsd. | 0.01% | −335 |
| Dell Technologies Inc. US:DELL | 625 | $270 Tsd. | 0.01% | neu |
| Resideo Technologies Inc US:REZI | 8 608 | $268 Tsd. | 0.01% | — |
| Vanguard Russell 1000 Index… US:VONE · ETF | 778 | $264 Tsd. | 0.01% | +16 |
| W. R. Berkley Corp US:WRB | 3 722 | $263 Tsd. | 0.01% | — |
| Entergy Corporation US:ETR | 2 270 | $261 Tsd. | 0.01% | — |
| ASTRAZENECA PLC CUSIP G0593M107 | 1 311 | $249 Tsd. | 0.01% | neu |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 4 364 | $239 Tsd. | 0.01% | −58 |
| Lam Research Corp US:LRCX | 548 | $237 Tsd. | 0.01% | neu |
| Intuit Inc US:INTU | 897 | $234 Tsd. | 0.01% | −78 |
| UMB Financial Corporation US:UMBF | 1 628 | $232 Tsd. | 0.01% | neu |
| VanEck Semiconductor ETF US:SMH · ETF | 350 | $230 Tsd. | 0.01% | neu |
| PayPal Holdings Inc US:PYPL | 5 239 | $226 Tsd. | 0.01% | +58 |
| Shell PLC US:SHEL | 2 860 | $222 Tsd. | 0.01% | −26 |
| Vanguard Information Technol… US:VGT · ETF | 1 848 | $221 Tsd. | 0.01% | neu |
| Constellation Energy Corp US:CEG | 879 | $218 Tsd. | 0.01% | −35 |
| FT Vest U.S. Equity Dual Dir… US:DLNV · ETF | 6 630 | $218 Tsd. | 0.01% | neu |
| Becton Dickinson and Company US:BDX | 1 438 | $218 Tsd. | 0.01% | neu |
| Ecolab Inc US:ECL | 779 | $217 Tsd. | 0.01% | −15 |
| Uber Technologies Inc US:UBER | 2 946 | $213 Tsd. | 0.01% | neu |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 2 394 | $212 Tsd. | 0.01% | neu |
| General Mills Inc US:GIS | 5 968 | $208 Tsd. | 0.01% | −413 |
| Cintas Corporation US:CTAS | 1 220 | $207 Tsd. | 0.01% | −275 |
| Alerian MLP ETF US:AMLP · ETF | 3 981 | $206 Tsd. | 0.01% | +139 |
| CITIGROUP INC US:C | 1 469 | $206 Tsd. | 0.01% | neu |
| Axon Enterprise Inc. US:AXON | 366 | $205 Tsd. | 0.01% | neu |
| Lumentum Holdings Inc. US:LITE | 237 | $203 Tsd. | 0.01% | neu |
| AutoZone Inc US:AZO | 63 | $201 Tsd. | 0.01% | — |
| Kyndryl Holdings Inc US:KD | 13 405 | $152 Tsd. | 0.01% | — |
| The Wendy’s Co US:WEN | 11 785 | $97.7 Tsd. | 0.00% | −1 120 |
| J.P. Morgan Exchange-Traded… US:JMST · ETF | 0 (war 20 000) | — | — | verkauft |
| Consumer Staples Select Sect… US:XLP · ETF | 0 (war 4 081) | — | — | verkauft |
| Sempra Energy US:SRE | 0 (war 3 120) | — | — | verkauft |
| Adobe Systems Incorporated US:ADBE | 0 (war 2 374) | — | — | verkauft |
| Vanguard Total International… US:BNDX · ETF | 0 (war 14 850) | — | — | verkauft |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 0 (war 2 933) | — | — | verkauft |
| Veralto Corporation US:VLTO | 0 (war 2 298) | — | — | verkauft |
| Cencora, Inc. US:COR | 0 (war 645) | — | — | verkauft |
| Cognizant Technology Solutio… US:CTSH | 0 (war 5 078) | — | — | verkauft |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (war 17 451) | — | — | verkauft |
| First Trust Exchange-Traded… US:FJAN · ETF | 0 (war 6 278) | — | — | verkauft |
| FT Cboe Vest U.S. Equity Dee… US:DSEP · ETF | 0 (war 29 472) | — | — | verkauft |
| GE HealthCare Technologies I… US:GEHC | 0 (war 3 455) | — | — | verkauft |
| GRAIL, LLC US:GRAL | 0 (war 5 497) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 89 215) | — | — | verkauft |
| iShares Gold Trust US:IAU · ETF | 0 (war 2 344) | — | — | verkauft |
| iShares Short-Term National… US:SUB · ETF | 0 (war 9 353) | — | — | verkauft |
| iShares Bitcoin Trust US:IBIT · ETF | 0 (war 5 750) | — | — | verkauft |
In Unternehmen Unserer Datenbank 1
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| 1st Source Corporation | 21.22% | 5 110 889 | 2026-06-30 |
Anzeige