First Midwest Bank Trust Division — Q3 2019 13F Holdings

Name: First Midwest Bank Trust Division — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872732

Total reported value

$776.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 367 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.59%	—	+25.95%
2	MSFT	Microsoft CORP	Stock-Tech	2.74%	—	-1.72%
3	AAPL	Apple INC	Stock-Tech	2.70%	—	+0.36%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.34%	—	+48.75%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.95%	—	+5.07%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.78%	—	+69.31%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	—	-4.60%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.64%	—	+441.97%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	—	+1.50%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	—	-4.49%
11	✓		Stock-Other	1.26%	—	-5.56%
12	T	At&t INC	Stock-Comm Services	1.25%	—	-1.32%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	-1.15%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	+1.57%
15	DE	Deere & Co	Stock-Industrials	1.10%	—	—
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.09%	—	+54.88%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	-0.36%
18	CVX	Chevron CORP	Stock-Energy	1.01%	—	-4.02%
19	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.94%	—	-0.03%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	-3.29%
21	NEE	Nextera Energy INC	Stock-Utilities	0.92%	—	+0.01%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	+1.50%
23	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	+0.12%
24	INTC	Intel CORP	Stock-Tech	0.87%	—	-0.78%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.71%	—	-6.79%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	—	+3.32%
27	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-4.71%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	—	-5.12%
29	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	+2.56%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.66%	—	-12.49%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	—	+0.52%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	—	+1.05%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	-5.33%
34	CERS	Cerus CORP	Stock-Other	0.63%	—	-7.42%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	+1.22%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	+0.03%
37	HON	Honeywell International INC	Stock-Industrials	0.60%	—	+6.91%
38	MPAA	Motorcar Parts Of America In	Stock-Other	0.58%	—	+11.98%
39	BA	Boeing Co/the	Stock-Industrials	0.57%	—	-8.06%
40	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.57%	—	+3.99%
41	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	-3.00%
42	HAIN	Hain Celestial Group INC	Stock-Other	0.55%	—	+16.94%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.54%	—	—
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.53%	—	-7.34%
45	TGT	Target CORP	Stock-Consumer Disc	0.52%	—	-2.35%
46	VLO	Valero Energy CORP	Stock-Energy	0.52%	—	-22.25%
47	USB	US Bancorp	Stock-Financials	0.48%	—	-1.99%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	-1.05%
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.46%	—	-19.00%
50	TXN	Texas Instruments INC	Stock-Tech	0.46%	—	+2.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Midwest Bank Trust Division for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.1%	+25.95%	Add
2	IVE	Ishares S&p 500 Value ETF	+1.4%	+441.97%	Add
3	IWM	Ishares Russell 2000 ETF	+0.7%	+48.75%	Add
4	EFA	Ishares Msci Eafe ETF	+0.7%	+69.31%	Add
5	EEM	Ishares Msci Emerging Market	+0.4%	+54.88%	Add
6	AAPL	Apple INC	+0.3%	+0.36%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.3%	+745.58%	Add
8	TQQQ	Proshares Ultrapro Qqq	+0.3%	+226.72%	Add
9	IWD	Ishares Russell 1000 Value E	+0.2%	+342.12%	Add
10	GPN	Global Payments INC	+0.2%	+525.64%	Add
11	PG	Procter & Gamble Co/the	+0.2%	+1.57%	Add
12	DECK	Deckers Outdoor CORP	+0.2%	+180.18%	Add
13	T	At&t INC	+0.1%	-1.32%	Trim
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+5.07%	Add
15	NEE	Nextera Energy INC	+0.1%	+0.01%	Add
16	VO	Vanguard Mid-cap ETF	+0.1%	+48.16%	Add
17	ALL	Allstate CORP	+0.1%	+61.70%	Add
18	VB	Vanguard Small-cap ETF	+0.1%	+78.54%	Add
19	CVX	Chevron CORP	-0.1%	-4.02%	Trim
20	IWP	Ishares Russell Mid-cap Grow	-0.1%	-12.49%	Trim
21	CSCO	Cisco Systems INC	-0.1%	+0.12%	Add
22	CERS	Cerus CORP	-0.1%	-7.42%	Trim
23	WBA	Walgreens Boots Alliance INC	-0.1%	-19.00%	Trim
24	NFLX	Netflix INC	-0.1%	-0.64%	Trim
25	GBTUSD	Global Blood Therapeutics In	-0.1%	-49.31%	Trim
26	DFSEUR	Discover Financial Services	-0.1%	-44.20%	Trim
27	DERMEUR	Dermira INC	-0.1%	-39.02%	Trim
28	WTFC	Wintrust Financial CORP	-0.2%	-36.97%	Trim
29	VLO	Valero Energy CORP	-0.2%	-22.25%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-4.49%	Trim
31	PFE	Pfizer INC	-0.2%	-19.88%	Trim
32	JNJ	Johnson & Johnson	-0.2%	-4.60%	Trim
33	✓		-0.2%	-80.47%	Trim
34	✓	Amarin Corp PLC	-0.3%	-28.98%	Trim
35	KPTIEUR	Karyopharm Therapeutics INC	-0.3%	-88.71%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.5%	-65.09%	Trim
37	NWL	Newell Brands INC	-0.7%	-85.89%	Trim
38	GOGO	Gogo INC	-0.8%	-90.88%	Trim
39	SYNA	Synaptics INC	-1.1%	-95.46%	Trim
40	ITCIEUR	Intra-cellular Therapies INC	—	EXIT	Sold out
41	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
42	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
43	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
44	RHT1EUR	Red Hat INC	—	EXIT	Sold out
45	TSS	Total System Services INC	—	EXIT	Sold out
46	CLVSEUR	Clovis Oncology INC	—	NEW	New buy
47	CMA	Comerica INC	—	EXIT	Sold out
48	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
49	BX	Blackstone INC	—	NEW	New buy
50	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out