First Midwest Bank Trust Division — Q3 2016 13F Holdings

Name: First Midwest Bank Trust Division — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872732

Total reported value

$776.8M

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Full holdings list this quarter

Showing top 200 holdings (of 440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.45%	—	-4.36%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.52%	—	+14.98%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.21%	—	-0.09%
4	AAPL	Apple INC	Stock-Tech	1.91%	—	-9.83%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.89%	—	+4.78%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.56%	—	-0.11%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.44%	—	+67.75%
8	T	At&t INC	Stock-Comm Services	1.31%	—	-4.49%
9	MSFT	Microsoft CORP	Stock-Tech	1.18%	—	+1.31%
10	ABBV	Abbvie INC	Stock-Healthcare	1.16%	—	+15.54%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	-2.52%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.08%	—	-6.96%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	+3.50%
14	DE	Deere & Co	Stock-Industrials	1.03%	—	+2.08%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	-24.19%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.99%	—	-0.17%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	+15.25%
18	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.95%	—	-17.87%
19	CVX	Chevron CORP	Stock-Energy	0.91%	—	+2.31%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	+6.95%
21	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+31.79%
22	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	—	+9.14%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+0.34%
24	INTC	Intel CORP	Stock-Tech	0.76%	—	+0.60%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	+3.25%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	—	+1.12%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	—	+3.12%
28	USB	US Bancorp	Stock-Financials	0.65%	—	+0.54%
29	MCK	Mckesson CORP	Stock-Healthcare	0.64%	—	-2.87%
30	KR	Kroger Co	Stock-Consumer Staples	0.62%	—	+0.93%
31	HON	Honeywell International INC	Stock-Industrials	0.62%	—	-1.21%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-7.76%
33	NEE	Nextera Energy INC	Stock-Utilities	0.59%	—	+2.04%
34	MMM	3m Co	Stock-Industrials	0.58%	—	-2.79%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	-33.47%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.57%	—	-32.87%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	—	-1.71%
38	BAX	Baxter International INC	Stock-Healthcare	0.56%	—	+51.46%
39	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	-9.07%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	+30.52%
41	PRU	Prudential Financial INC	Stock-Financials	0.55%	—	-2.82%
42	CELG	Celgene CORP	Stock-Other	0.55%	—	+36.78%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	—	-5.63%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	—	-0.88%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	—	-8.93%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	-38.06%
47	SYY	Sysco CORP	Stock-Consumer Staples	0.50%	—	-1.32%
48	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+5.18%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	+0.49%
50	✓		Stock-Other	0.49%	—	+11.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Midwest Bank Trust Division for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.7%	+67.75%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	+14.98%	Add
3	CL	Colgate-palmolive Co	+0.3%	+256.33%	Add
4	ITW	Illinois Tool Works	+0.3%	+229.47%	Add
5	CSCO	Cisco Systems INC	+0.3%	+31.79%	Add
6	SLCAUSD	US Silica Holdings INC	+0.3%	+105.23%	Add
7	OMC	Omnicom Group	+0.2%	+156.23%	Add
8	DLR	Digital Realty Trust INC	+0.2%	+154.57%	Add
9	BAX	Baxter International INC	+0.2%	+51.46%	Add
10	LEA	Lear CORP	+0.2%	+93.75%	Add
11	ABBV	Abbvie INC	+0.2%	+15.54%	Add
12	BIIB	Biogen INC	+0.2%	+116.38%	Add
13	BCRUSD	Cr Bard INC	-0.2%	-59.00%	Trim
14	EA	Electronic Arts INC	-0.2%	-69.70%	Trim
15	VRSN	Verisign INC	-0.2%	-74.61%	Trim
16	TSS	Total System Services INC	-0.2%	-38.02%	Trim
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-78.40%	Trim
18	KDP	Keurig Dr Pepper Inc.	-0.3%	-76.14%	Trim
19	AKRXEUR	Akorn INC	-0.3%	-73.46%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.3%	-24.19%	Trim
21	CHRW	C.h. Robinson Worldwide INC	-0.3%	-86.72%	Trim
22	IWD	Ishares Russell 1000 Value E	-0.3%	-33.47%	Trim
23	LUV	Southwest Airlines Co	-0.3%	-55.87%	Trim
24	DHI	Dr Horton INC	-0.3%	-87.41%	Trim
25	✓	Atwood Oceanics INC	-0.3%	-86.89%	Trim
26	DRI	Darden Restaurants INC	-0.3%	-75.28%	Trim
27	PSA	Public Storage	-0.3%	-54.99%	Trim
28	SYNA	Synaptics INC	-0.3%	-68.80%	Trim
29	WBA	Walgreens Boots Alliance INC	-0.3%	-32.87%	Trim
30	PPL	Ppl CORP	-0.3%	-43.33%	Trim
31	GILD	Gilead Sciences INC	-0.4%	-38.06%	Trim
32	DIS	Walt Disney Co/the	-0.4%	-46.93%	Trim
33	HII	Huntington Ingalls Industrie	—	NEW	New buy
34	MAC	Macerich Co/the	—	NEW	New buy
35	DAL	Delta Air Lines INC	—	EXIT	Sold out
36	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
37	ULTA	Ulta Beauty INC	—	NEW	New buy
38	AVB	Avalonbay Communities INC	—	EXIT	Sold out
39	UPS	United Parcel Service-cl B	—	NEW	New buy
40	HPE	Hewlett Packard Enterprise	—	NEW	New buy
41	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
42	GBTUSD	Global Blood Therapeutics In	—	NEW	New buy
43	KSUEUR	Kansas City Southern	—	NEW	New buy
44	SYMCEUR	Symantec CORP	—	NEW	New buy
45	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
46	PWR	Quanta Services INC	—	NEW	New buy
47	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
50	FITB	Fifth Third Bancorp	—	NEW	New buy